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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 | |
|---|---|---|---|---|---|---|
526
Molson Coors Class B
TAP
$7.97B
| $1.69M | 0.01% |
33,039
+7,396
| +29% | +$359K |
|
527
Henry Schein
HSIC
$9.76B
| $1.69M | 0.01% |
24,384
+3,555
| +17% | +$241K |
|
528
Dycom Industries
DY
$12.1B
| $1.67M | 0.01% |
+18,000
| New | +$1.56M |
|
|
ATH
529
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.67M | 0.01% |
33,139
+14,055
| +74% | +$653K |
|
530
Elanco Animal Health
ELAN
$12.7B
| $1.63M | 0.01% |
55,352
+12,487
| +29% | +$384K |
|
|
SEE
531
DELISTED
Sealed Air
SEE
| $1.61M | 0.01% |
35,034
+3,625
| +12% | +$162K |
|
532
Jack Henry & Associates
JKHY
$11.2B
| $1.6M | 0.01% |
10,521
+379
| +4% | +$57.8K |
|
|
ZEN
533
DELISTED
ZENDESK INC
ZEN
| $1.59M | 0.01% |
11,987
+1,784
| +17% | +$256K |
|
|
BKI
534
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.57M | 0.01% |
21,256
+1,568
| +8% | +$126K |
|
535
Dropbox
DBX
$7.48B
| $1.54M | 0.01% |
57,880
+18,628
| +47% | +$448K |
|
|
AVLR
536
DELISTED
Avalara, Inc.
AVLR
| $1.54M | 0.01% |
11,539
+827
| +8% | +$128K |
|
537
Cloudflare
NET
$93.7B
| $1.54M | 0.01% |
21,868
+9,486
| +77% | +$731K |
|
538
HEICO Corp Class A
HEI.A
$36.8B
| $1.53M | 0.01% |
13,462
+474
| +4% | +$55.2K |
|
539
Cboe Global Markets
CBOE
$31.1B
| $1.5M | 0.01% |
15,247
+541
| +4% | +$52.8K |
|
540
Host Hotels & Resorts
HST
$17.4B
| $1.48M | 0.01% |
88,069
+5,310
| +6% | +$83K |
|
541
Newell Brands
NWL
$2.24B
| $1.48M | 0.01% |
55,129
+3,382
| +7% | +$83.9K |
|
542
Pinnacle West Capital
PNW
$12.8B
| $1.44M | 0.01% |
17,756
+3,743
| +27% | +$289K |
|
543
Main Street Capital
MAIN
$5.14B
| $1.42M | 0.01% |
36,322
-51,136
| -58% | -$1.8M |
|
544
Teva Pharmaceuticals
TEVA
$36.9B
| $1.41M | 0.01% |
121,852
+20,931
| +21% | +$240K |
|
545
NIO
NIO
$11.7B
| $1.4M | 0.01% |
35,921
+1,810
| +5% | +$92.3K |
|
|
LSXMK
546
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.4M | 0.01% |
40,904
+14,089
| +53% | +$473K |
|
547
NiSource
NI
$21.9B
| $1.38M | 0.01% |
57,277
+5,163
| +10% | +$116K |
|
548
Globe Life
GL
$13.9B
| $1.36M | 0.01% |
14,066
+926
| +7% | +$88.7K |
|
549
Iron Mountain
IRM
$37.4B
| $1.35M | 0.01% |
36,417
+2,141
| +6% | +$71.6K |
|
550
Brown & Brown
BRO
$24.6B
| $1.3M | 0.01% |
28,516
+3,517
| +14% | +$161K |
|
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.