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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 | |
|---|---|---|---|---|---|---|
576
KE Holdings
BEKE
$18.8B
| $504K | ﹤0.01% |
+10,576
| New | +$540K |
|
|
PPD
577
DELISTED
PPD, Inc. Common Stock
PPD
| $504K | ﹤0.01% |
10,931
| – | – |
|
578
Li Auto
LI
$14B
| $500K | ﹤0.01% |
+14,299
| New | +$335K |
|
579
Oxford Square Capital
OXSQ
$151M
| $471K | ﹤0.01% |
95,952
| – | – |
|
|
YMAB
580
DELISTED
Y-mAbs Therapeutics
YMAB
| $433K | ﹤0.01% |
+12,815
| New | +$411K |
|
581
Exelixis
EXEL
$14.1B
| $401K | ﹤0.01% |
22,003
+3,653
| +20% | +$85.2K |
|
582
Organon & Co
OGN
$3.56B
| $400K | ﹤0.01% |
+13,235
| New | +$436K |
|
583
ZTO Express
ZTO
$18.1B
| $398K | ﹤0.01% |
13,116
+1,662
| +15% | +$51.3K |
|
584
Itaú Unibanco
ITUB
$93B
| $379K | ﹤0.01% |
86,683
-9,725
| -10% | -$39.2K |
|
|
KC
585
Kingsoft Cloud Holdings
KC
$3.04B
| $377K | ﹤0.01% |
11,101
-1,035
| -9% | -$41.4K |
|
586
Melco Resorts & Entertainment
MLCO
$2.24B
| $367K | ﹤0.01% |
22,159
| – | – |
|
587
Coherus Oncology
CHRS
$227M
| $313K | ﹤0.01% |
22,653
+2,368
| +12% | +$33.5K |
|
588
TAL Education Group
TAL
$6.85B
| $288K | ﹤0.01% |
11,411
+922
| +9% | +$41.2K |
|
589
Telefônica Brasil
VIV
$20.6B
| $284K | ﹤0.01% |
33,429
-3,751
| -10% | -$31.5K |
|
|
AZUL
590
DELISTED
Azul
AZUL
| $280K | ﹤0.01% |
10,615
-1,191
| -10% | -$28.4K |
|
|
APPH
591
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $265K | ﹤0.01% |
16,575
-5,080
| -23% | -$81K |
|
|
ZGNX
592
DELISTED
Zogenix, Inc.
ZGNX
| $253K | ﹤0.01% |
14,654
-443
| -3% | -$8.15K |
|
593
Telkom Indonesia
TLK
$14.4B
| $246K | ﹤0.01% |
11,341
-1,273
| -10% | -$29.4K |
|
|
FOLD
594
DELISTED
Amicus Therapeutics
FOLD
| $235K | ﹤0.01% |
+24,380
| New | +$238K |
|
|
MBT
595
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $201K | ﹤0.01% |
+21,718
| New | +$193K |
|
596
Arista Networks
ANET
$215B
| – | – |
-173,872
| Closed | -$3.28M |
|
597
Axalta
AXTA
$7.71B
| – | – |
-41,963
| Closed | -$1.24M |
|
598
Chemours
CC
$2.57B
| – | – |
-507,950
| Closed | -$14.2M |
|
599
Capri Holdings
CPRI
$1.82B
| – | – |
-454,054
| Closed | -$23.2M |
|
|
CTRA
600
DELISTED
Coterra Energy
CTRA
| – | – |
-48,488
| Closed | -$911K |
|
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.