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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 | |
|---|---|---|---|---|---|---|
576
SEI Investments
SEIC
$12.4B
| $822K | 0.01% |
13,498
+1,147
| +9% | +$67.2K |
|
577
Unilever
UL
$144B
| $773K | 0.01% |
12,305
+901
| +8% | +$57.4K |
|
578
Oaktree Specialty Lending
OCSL
$1.06B
| $771K | 0.01% |
41,426
| – | – |
|
579
Fox Class B
FOX
$21.7B
| $755K | 0.01% |
21,602
+2,050
| +10% | +$68.7K |
|
580
Ternium
TX
$9.68B
| $744K | 0.01% |
19,143
-2,843
| -13% | -$91.5K |
|
581
Nordic American Tanker
NAT
$1.35B
| $605K | ﹤0.01% |
186,000
| – | – |
|
582
TAL Education Group
TAL
$5.79B
| $565K | ﹤0.01% |
10,489
| – | – |
|
583
Gladstone Capital
GLAD
$436M
| $521K | ﹤0.01% |
26,250
| – | – |
|
|
KC
584
Kingsoft Cloud Holdings
KC
$3.03B
| $477K | ﹤0.01% |
12,136
+860
| +8% | +$45.6K |
|
|
LSXMA
585
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $455K | ﹤0.01% |
+14,046
| New | +$450K |
|
586
Oxford Square Capital
OXSQ
$147M
| $445K | ﹤0.01% |
95,952
| – | – |
|
587
Melco Resorts & Entertainment
MLCO
$2.19B
| $441K | ﹤0.01% |
22,159
-5,028
| -18% | -$95.4K |
|
588
Vital Farms
VITL
$592M
| $422K | ﹤0.01% |
19,336
-11,069
| -36% | -$290K |
|
589
Exelixis
EXEL
$14.2B
| $415K | ﹤0.01% |
+18,350
| New | +$414K |
|
|
PPD
590
DELISTED
PPD, Inc. Common Stock
PPD
| $414K | ﹤0.01% |
10,931
+284
| +3% | +$10.2K |
|
591
NRG Energy
NRG
$26.9B
| $407K | ﹤0.01% |
+10,800
| New | +$430K |
|
|
APPH
592
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $396K | ﹤0.01% |
+21,655
| New | +$556K |
|
|
DRNA
593
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $383K | ﹤0.01% |
15,000
-614
| -4% | -$15.7K |
|
|
TVRD
594
Tvardi Therapeutics
TVRD
$22.9M
| $374K | ﹤0.01% |
478
-56
| -10% | -$38.3K |
|
595
Itaú Unibanco
ITUB
$91.6B
| $348K | ﹤0.01% |
96,408
+7,066
| +8% | +$26.7K |
|
596
ZTO Express
ZTO
$18.2B
| $334K | ﹤0.01% |
11,454
+952
| +9% | +$31.1K |
|
597
Telkom Indonesia
TLK
$14.2B
| $298K | ﹤0.01% |
12,614
+925
| +8% | +$22K |
|
598
Coherus Oncology
CHRS
$222M
| $296K | ﹤0.01% |
20,285
-742
| -4% | -$12.6K |
|
|
ZGNX
599
DELISTED
Zogenix, Inc.
ZGNX
| $295K | ﹤0.01% |
15,097
-44,373
| -75% | -$910K |
|
600
Telefônica Brasil
VIV
$21B
| $293K | ﹤0.01% |
37,180
+2,725
| +8% | +$22.8K |
|
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.