We are live on ! Find out more
DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
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
Cap. Flow
+$1.38B
Cap. Flow %
10.11%
Top 10 Hldgs %
35.81%
Holding
662
New
38
Increased
482
Reduced
105
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$295M
2
META icon
Meta Platforms (Facebook)
META
+$292M
3
V icon
Visa
V
+$253M
4
MU icon
Micron Technology
MU
+$136M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$108M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$288M
2
GILD icon
Gilead Sciences
GILD
+$78.9M
3
WDC icon
Western Digital
WDC
+$69.8M
4
PFE icon
Pfizer
PFE
+$47.3M
5
BABA icon
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
ELS icon
551
Equity Lifestyle Properties
ELS
$12.8B
$1.29M 0.01%
20,280
+4,309
+27% +$268K
YUMC icon
552
Yum China
YUMC
$15.6B
$1.25M 0.01%
21,132
+3,487
+20% +$208K
AXTA icon
553
Axalta
AXTA
$7.58B
$1.24M 0.01%
41,963
+5,436
+15% +$156K
PSEC icon
554
Prospect Capital
PSEC
$1.12B
$1.22M 0.01%
159,575
– –
VER
555
DELISTED
VEREIT, Inc.
VER
$1.18M 0.01%
30,653
+5,849
+24% +$219K
OPTU
556
Optimum Communications Inc
OPTU
$298M
$1.17M 0.01%
36,086
-978
-3% -$34.1K
CPT icon
557
Camden Property Trust
CPT
$11.4B
$1.16M 0.01%
+10,595
New +$1.1M
DVA icon
558
DaVita
DVA
$15.4B
$1.15M 0.01%
10,711
+572
+6% +$63.6K
EQH icon
559
Equitable Holdings
EQH
$13.5B
$1.13M 0.01%
34,534
-9,220
-21% -$266K
WRB icon
560
W.R. Berkley
WRB
$28.3B
$1.11M 0.01%
33,282
+2,297
+7% +$70.8K
HAIN icon
561
Hain Celestial
HAIN
$44.8M
$1.1M 0.01%
25,267
-21,453
-46% -$912K
VOYA icon
562
Voya Financial
VOYA
$9.07B
$1.06M 0.01%
16,732
+1,164
+7% +$69.9K
FWONK icon
563
Liberty Media Series C
FWONK
$25.4B
$1.06M 0.01%
25,400
+1,585
+7% +$67K
FREE
564
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.03M 0.01%
+79,275
New +$1.01M
HTGC icon
565
Hercules Capital
HTGC
$3.04B
$1.03M 0.01%
64,415
– –
VNO icon
566
Vornado Realty Trust
VNO
$7.54B
$1.01M 0.01%
22,341
-1,633
-7% -$67.6K
DAY
567
DELISTED
Dayforce
DAY
$1.01M 0.01%
11,970
+1,309
+12% +$122K
DKNG icon
568
DraftKings
DKNG
$12.2B
$965K 0.01%
15,736
+2,533
+19% +$152K
WBD icon
569
Warner Bros
WBD
$64.2B
$956K 0.01%
22,000
-5,317
-19% -$265K
VNET
570
VNET Group
VNET
$1.92B
$913K 0.01%
28,267
+4,489
+19% +$165K
CTRA
571
DELISTED
Coterra Energy
CTRA
$911K 0.01%
48,488
+2,540
+6% +$46.8K
INFY icon
572
Infosys
INFY
$50B
$899K 0.01%
48,072
+3,523
+8% +$63.8K
MFIC icon
573
MidCap Financial Investment
MFIC
$811M
$857K 0.01%
62,474
– –
SIRI icon
574
SiriusXM
SIRI
$10.7B
$837K 0.01%
13,746
+477
+4% +$29.1K
OGE icon
575
OGE Energy
OGE
$10.2B
$834K 0.01%
25,774
+2,000
+8% +$63K
21 22
23
24 25

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.