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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
+8.8%
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
(+10%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
660
New
27
Increased
389
Reduced
203
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$225M |
| 2 |
IBM
IBM
|
+$97.9M |
| 3 |
Micron Technology
MU
|
+$75.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$73.1M |
| 5 |
Apple
AAPL
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$294M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$164M |
| 3 |
Western Digital
WDC
|
+$106M |
| 4 |
Oracle
ORCL
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Palantir
PLTR
$293B
| $1.31M | 0.01% |
+49,559
| New | +$1.15M |
|
552
Oaktree Specialty Lending
OCSL
$1.03B
| $1.28M | 0.01% |
63,999
+22,573
| +54% | +$452K |
|
553
Ares Capital
ARCC
$13.5B
| $1.28M | 0.01% |
65,396
-117,434
| -64% | -$2.27M |
|
554
W.R. Berkley
WRB
$27.2B
| $1.28M | 0.01% |
38,599
+5,317
| +16% | +$184K |
|
555
Guidewire Software
GWRE
$12.8B
| $1.27M | 0.01% |
11,236
-9,233
| -45% | -$960K |
|
556
Gladstone Capital
GLAD
$426M
| $1.27M | 0.01% |
55,310
+29,060
| +111% | +$642K |
|
557
Main Street Capital
MAIN
$5.06B
| $1.25M | 0.01% |
30,363
-5,959
| -16% | -$248K |
|
558
Liberty Media Series C
FWONK
$25.1B
| $1.22M | 0.01% |
26,195
+795
| +3% | +$34.9K |
|
559
Teva Pharmaceuticals
TEVA
$41.2B
| $1.21M | 0.01% |
121,852
| – | – |
|
560
Vornado Realty Trust
VNO
$7.55B
| $1.17M | 0.01% |
25,111
+2,770
| +12% | +$129K |
|
561
Voya Financial
VOYA
$9.09B
| $1.09M | 0.01% |
17,747
+1,015
| +6% | +$66.7K |
|
562
Aramark
ARMK
$15.1B
| $1.08M | 0.01% |
39,992
-44,963
| -53% | -$1.23M |
|
563
Bentley Systems
BSY
$10.7B
| $1.03M | 0.01% |
+15,939
| New | +$876K |
|
|
OPTU
564
Optimum Communications Inc
OPTU
$290M
| $984K | 0.01% |
28,810
-7,276
| -20% | -$255K |
|
565
SiriusXM
SIRI
$10.4B
| $945K | 0.01% |
14,456
+710
| +5% | +$44.5K |
|
566
Infosys
INFY
$48.4B
| $916K | 0.01% |
43,223
-4,849
| -10% | -$92.6K |
|
567
SEI Investments
SEIC
$12.4B
| $880K | 0.01% |
14,207
+709
| +5% | +$44.2K |
|
568
DraftKings
DKNG
$11.8B
| $821K | 0.01% |
15,736
| – | – |
|
569
Unilever
UL
$141B
| $728K | ﹤0.01% |
11,064
-1,241
| -10% | -$82.5K |
|
570
Fox Class B
FOX
$22B
| $725K | ﹤0.01% |
20,606
-996
| -5% | -$36K |
|
|
AQUA
571
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $625K | ﹤0.01% |
+18,500
| New | +$557K |
|
572
Nordic American Tanker
NAT
$1.41B
| $610K | ﹤0.01% |
186,000
| – | – |
|
|
VNET
573
VNET Group
VNET
$2.08B
| $589K | ﹤0.01% |
25,649
-2,618
| -9% | -$66.7K |
|
574
Warner Bros
WBD
$63.9B
| $570K | ﹤0.01% |
18,569
-3,431
| -16% | -$119K |
|
|
LSXMA
575
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $508K | ﹤0.01% |
14,840
+794
| +6% | +$26K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.