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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
PSEC icon
526
Prospect Capital
PSEC
$1.08B
$1.76M 0.01%
210,365
+50,790
+32% +$425K
LSXMK
527
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.76M 0.01%
48,934
+8,030
+20% +$277K
OMCL icon
528
Omnicell
OMCL
$1.69B
$1.74M 0.01%
11,498
-3,084
-21% -$429K
CBOE icon
529
Cboe Global Markets
CBOE
$31B
$1.71M 0.01%
14,390
-857
-6% -$94K
HEI.A icon
530
HEICO Corp Class A
HEI.A
$35.8B
$1.7M 0.01%
13,721
+259
+2% +$32.7K
RJF icon
531
Raymond James Financial
RJF
$33.6B
$1.69M 0.01%
19,508
-3,849
-16% -$335K
JKHY icon
532
Jack Henry & Associates
JKHY
$11B
$1.69M 0.01%
10,315
-206
-2% -$32.9K
BKI
533
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.68M 0.01%
21,546
+290
+1% +$21.4K
NWSA icon
534
News Corp Class A
NWSA
$15.2B
$1.67M 0.01%
64,830
-64,997
-50% -$1.71M
ELS icon
535
Equity Lifestyle Properties
ELS
$12.7B
$1.63M 0.01%
21,899
+1,619
+8% +$115K
BRO icon
536
Brown & Brown
BRO
$23.7B
$1.62M 0.01%
30,548
+2,032
+7% +$104K
IRM icon
537
Iron Mountain
IRM
$37.1B
$1.62M 0.01%
38,259
+1,842
+5% +$77.3K
CPT icon
538
Camden Property Trust
CPT
$11.2B
$1.59M 0.01%
11,955
+1,360
+13% +$169K
WYNN icon
539
Wynn Resorts
WYNN
$10.5B
$1.57M 0.01%
12,819
-9,637
-43% -$1.23M
EQH icon
540
Equitable Holdings
EQH
$13.3B
$1.56M 0.01%
51,317
+16,783
+49% +$547K
NWL icon
541
Newell Brands
NWL
$2.18B
$1.53M 0.01%
55,750
+621
+1% +$17.1K
DAY
542
DELISTED
Dayforce
DAY
$1.5M 0.01%
15,659
+3,689
+31% +$333K
NI icon
543
NiSource
NI
$21.6B
$1.47M 0.01%
60,124
+2,847
+5% +$72.4K
GL icon
544
Globe Life
GL
$14.2B
$1.45M 0.01%
15,221
+1,155
+8% +$118K
AFG icon
545
American Financial Group
AFG
$11.8B
$1.41M 0.01%
+11,268
New +$1.41M
YUMC icon
546
Yum China
YUMC
$15.9B
$1.39M 0.01%
21,054
-78
-0.4% -$4.97K
VER
547
DELISTED
VEREIT, Inc.
VER
$1.37M 0.01%
29,874
-779
-3% -$35.3K
FREE
548
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.37M 0.01%
94,563
+15,288
+19% +$204K
DVA icon
549
DaVita
DVA
$15.3B
$1.36M 0.01%
11,311
+600
+6% +$71K
LUV icon
550
Southwest Airlines
LUV
$22.3B
$1.34M 0.01%
25,327
-24,607
-49% -$1.47M
20 21
22
23 24

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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.