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DnB Asset Management Portfolio holdings
AUM
$28B
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter
Est. Return
+8.69%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$13.7B
AUM Growth
+$2.29B
(+20%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
662
New
38
Increased
482
Reduced
105
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$295M |
| 2 |
Meta Platforms (Facebook)
META
|
+$292M |
| 3 |
Visa
V
|
+$253M |
| 4 |
Micron Technology
MU
|
+$136M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$288M |
| 2 |
Gilead Sciences
GILD
|
+$78.9M |
| 3 |
Western Digital
WDC
|
+$69.8M |
| 4 |
Pfizer
PFE
|
+$47.3M |
| 5 |
Alibaba
BABA
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.66% |
| 2 | Communication Services | 16.71% |
| 3 | Financials | 14.36% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
501
DELISTED
Duke Realty Corp.
DRE
| $2.03M | 0.01% |
48,491
+3,092
| +7% | +$125K |
|
502
Omega Healthcare
OHI
$15.4B
| $2.01M | 0.01% |
54,839
+16,802
| +44% | +$618K |
|
503
W.P. Carey
WPC
$17B
| $1.98M | 0.01% |
28,534
+1,593
| +6% | +$107K |
|
504
CF Industries
CF
$19.4B
| $1.97M | 0.01% |
43,465
+713
| +2% | +$32.2K |
|
505
CenterPoint Energy
CNP
$29B
| $1.95M | 0.01% |
85,953
-4,615
| -5% | -$98.4K |
|
506
UGI
UGI
$7.95B
| $1.95M | 0.01% |
47,472
+12,715
| +37% | +$491K |
|
507
Fidelity National Financial
FNF
$14.6B
| $1.95M | 0.01% |
49,775
+18,687
| +60% | +$710K |
|
508
Cognex
CGNX
$10B
| $1.94M | 0.01% |
23,433
+1,575
| +7% | +$131K |
|
509
Raymond James Financial
RJF
$33.9B
| $1.91M | 0.01% |
23,357
+5,645
| +32% | +$421K |
|
510
Omnicell
OMCL
$1.95B
| $1.89M | 0.01% |
14,582
-4,587
| -24% | -$588K |
|
511
Invesco
IVZ
$12.8B
| $1.89M | 0.01% |
74,915
+12,901
| +21% | +$289K |
|
512
Knight Transportation
KNX
$11.2B
| $1.89M | 0.01% |
39,261
+12,669
| +48% | +$556K |
|
513
Annaly Capital Management
NLY
$17.4B
| $1.84M | 0.01% |
53,629
+252
| +0.5% | +$8.54K |
|
514
Zscaler
ZS
$24.5B
| $1.81M | 0.01% |
+10,550
| New | +$2.1M |
|
515
Bunge Global
BG
$21.6B
| $1.8M | 0.01% |
22,750
+5,388
| +31% | +$400K |
|
516
Western Union
WU
$2.59B
| $1.8M | 0.01% |
72,983
+23,569
| +48% | +$555K |
|
517
Hasbro
HAS
$13.6B
| $1.79M | 0.01% |
18,607
+805
| +5% | +$76.4K |
|
518
NetEase
NTES
$82.6B
| $1.78M | 0.01% |
17,247
+553
| +3% | +$62.6K |
|
519
AGNC Investment
AGNC
$12.8B
| $1.78M | 0.01% |
106,169
+12,782
| +14% | +$207K |
|
520
Sun Communities
SUI
$15.4B
| $1.75M | 0.01% |
+11,693
| New | +$1.73M |
|
521
Rollins
ROL
$18.9B
| $1.75M | 0.01% |
50,802
+437
| +0.9% | +$15.7K |
|
522
Regency Centers
REG
$14.8B
| $1.74M | 0.01% |
30,675
+3,980
| +15% | +$207K |
|
523
Lamb Weston
LW
$7.6B
| $1.71M | 0.01% |
22,067
+2,072
| +10% | +$163K |
|
524
MYR Group
MYRG
$5.19B
| $1.7M | 0.01% |
+23,700
| New | +$1.5M |
|
525
GoDaddy
GDDY
$13.7B
| $1.69M | 0.01% |
21,820
+1,659
| +8% | +$134K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
DnB Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, DnB Asset Management held 662 positions worth $13.7B, up 20% from $11.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
DnB Asset Management deployed $1.38B of net new capital in Q1 2021, opening 38 new positions and adding to 482 existing holdings. Its largest new stake was Baidu: 192,672 shares worth $41.9M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Oracle, an estimated $288M trimmed.
- DnB Asset Management's largest Q1 2021 buy was Baidu: 192,672 shares worth $41.9M.
- DnB Asset Management added most to Microsoft in Q1 2021, an estimated $295M increase.
- DnB Asset Management's biggest Q1 2021 reduction was Oracle, cutting an estimated $288M.
- DnB Asset Management fully exited Viavi Solutions in Q1 2021, selling an estimated $39.4M.
- DnB Asset Management's ten largest holdings make up 36% of its $13.7B portfolio in Q1 2021.
- DnB Asset Management opened 38 new positions and closed 29 in Q1 2021.
- DnB Asset Management's portfolio value rose 20% quarter-over-quarter to $13.7B.
Based on DnB Asset Management's 13F filing for Q1 2021, filed 15 Apr 2021.