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DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$15.1B
AUM Growth
+$1.39B
Cap. Flow
+$201M
Cap. Flow %
1.33%
Top 10 Hldgs %
34.45%
Holding
660
New
27
Increased
389
Reduced
203
Closed
30

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$225M
2
IBM icon
IBM
IBM
+$97.9M
3
MU icon
Micron Technology
MU
+$75.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$73.1M
5
AAPL icon
Apple
AAPL
+$54.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$294M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$164M
3
WDC icon
Western Digital
WDC
+$106M
4
ORCL icon
Oracle
ORCL
+$103M
5
CSCO icon
Cisco
CSCO
+$95.9M

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Financials 15.7%
3 Communication Services 15.46%
4 Healthcare 10.62%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
501
AGNC Investment
AGNC
$12.7B
$2.1M 0.01%
124,340
+18,171
+17% +$323K
RPM icon
502
RPM International
RPM
$13.8B
$2.1M 0.01%
23,672
-20,412
-46% -$1.9M
DVN icon
503
Devon Energy
DVN
$50.9B
$2.08M 0.01%
71,392
-49,728
-41% -$1.29M
BYND icon
504
Beyond Meat
BYND
$286M
$2.07M 0.01%
+13,112
New +$1.74M
TSP
505
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2.06M 0.01%
+28,895
New +$1.24M
CGNX icon
506
Cognex
CGNX
$10.4B
$2.04M 0.01%
24,241
+808
+3% +$65.4K
LYV icon
507
Live Nation Entertainment
LYV
$42.7B
$2.04M 0.01%
23,239
-14,331
-38% -$1.23M
CNP icon
508
CenterPoint Energy
CNP
$27.8B
$2.02M 0.01%
82,525
-3,428
-4% -$84.1K
WPC icon
509
W.P. Carey
WPC
$16.9B
$2M 0.01%
27,406
-1,128
-4% -$82.6K
ACGL icon
510
Arch Capital
ACGL
$34.5B
$1.99M 0.01%
51,177
-1,963
-4% -$77.7K
CZR icon
511
Caesars Entertainment
CZR
$6.03B
$1.99M 0.01%
+19,172
New +$1.93M
NLY icon
512
Annaly Capital Management
NLY
$17.3B
$1.97M 0.01%
55,582
+1,953
+4% +$70.9K
NTES icon
513
NetEase
NTES
$84.4B
$1.96M 0.01%
17,047
-200
-1% -$22K
DBX icon
514
Dropbox
DBX
$7.49B
$1.96M 0.01%
64,580
+6,700
+12% +$183K
ON icon
515
ON Semiconductor
ON
$32.6B
$1.95M 0.01%
51,004
+593
+1% +$23.3K
ELAN icon
516
Elanco Animal Health
ELAN
$13.2B
$1.95M 0.01%
56,278
+926
+2% +$30.5K
GDDY icon
517
GoDaddy
GDDY
$13.2B
$1.95M 0.01%
22,435
+615
+3% +$51.4K
NFE icon
518
New Fortress Energy
NFE
$94.6M
$1.93M 0.01%
+50,867
New +$2.18M
HTGC icon
519
Hercules Capital
HTGC
$2.98B
$1.91M 0.01%
112,205
+47,790
+74% +$818K
AVLR
520
DELISTED
Avalara, Inc.
AVLR
$1.82M 0.01%
11,269
-270
-2% -$37.6K
HST icon
521
Host Hotels & Resorts
HST
$17.2B
$1.82M 0.01%
106,230
+18,161
+21% +$316K
BG icon
522
Bunge Global
BG
$20.4B
$1.8M 0.01%
23,071
+321
+1% +$27.1K
LW icon
523
Lamb Weston
LW
$7.36B
$1.8M 0.01%
22,348
+281
+1% +$22.5K
REG icon
524
Regency Centers
REG
$14.7B
$1.79M 0.01%
27,909
-2,766
-9% -$175K
MFIC icon
525
MidCap Financial Investment
MFIC
$796M
$1.78M 0.01%
130,691
+68,217
+109% +$978K
19 20
21
22 23

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DnB Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, DnB Asset Management held 660 positions worth $15.1B, up 10% from $13.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DnB Asset Management's Q2 2021 filing shows 27 new, 389 increased, 203 reduced and 30 closed positions. Its largest new stake was Livent Corporation: 516,948 shares worth $10M. The largest sale was Meta Platforms (Facebook), an estimated $294M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • DnB Asset Management's largest Q2 2021 buy was Livent Corporation: 516,948 shares worth $10M.
  • DnB Asset Management added most to Mastercard in Q2 2021, an estimated $225M increase.
  • DnB Asset Management's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $294M.
  • DnB Asset Management fully exited Capri Holdings in Q2 2021, selling an estimated $23.2M.
  • DnB Asset Management's ten largest holdings make up 34% of its $15.1B portfolio in Q2 2021.
  • DnB Asset Management opened 27 new positions and closed 30 in Q2 2021.
  • DnB Asset Management's portfolio value rose 10% quarter-over-quarter to $15.1B.

Based on DnB Asset Management's 13F filing for Q2 2021, filed 6 Jul 2021.