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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 | |
|---|---|---|---|---|---|---|
601
Carvana
CVNA
$44B
| – | – |
-60,835
| Closed | -$3.19M |
|
602
Domino's
DPZ
$11.7B
| – | – |
-10,143
| Closed | -$3.73M |
|
603
Dycom Industries
DY
$12.5B
| – | – |
-18,000
| Closed | -$1.67M |
|
604
Hain Celestial
HAIN
$44.4M
| – | – |
-25,267
| Closed | -$1.1M |
|
605
ICU Medical
ICUI
$4.21B
| – | – |
-11,885
| Closed | -$2.44M |
|
606
Ionis Pharmaceuticals
IONS
$8.81B
| – | – |
-56,658
| Closed | -$2.55M |
|
607
IPG Photonics
IPGP
$3.6B
| – | – |
-15,649
| Closed | -$3.3M |
|
608
MongoDB
MDB
$26.2B
| – | – |
-11,631
| Closed | -$3.11M |
|
609
Mercado Libre
MELI
$95.6B
| – | – |
-14,410
| Closed | -$21.2M |
|
610
MYR Group
MYRG
$5.15B
| – | – |
-23,700
| Closed | -$1.7M |
|
611
NRG Energy
NRG
$28.3B
| – | – |
-10,800
| Closed | -$407K |
|
612
OGE Energy
OGE
$9.76B
| – | – |
-25,774
| Closed | -$834K |
|
613
RingCentral
RNG
$4.48B
| – | – |
-13,281
| Closed | -$3.96M |
|
614
SolarEdge
SEDG
$2.54B
| – | – |
-14,895
| Closed | -$4.28M |
|
615
Sarepta Therapeutics
SRPT
$1.64B
| – | – |
-38,014
| Closed | -$2.83M |
|
|
TPIC
616
DELISTED
TPI Composites
TPIC
| – | – |
-59,781
| Closed | -$3.37M |
|
617
Ternium
TX
$9.64B
| – | – |
-19,143
| Closed | -$744K |
|
618
Vital Farms
VITL
$536M
| – | – |
-19,336
| Closed | -$422K |
|
619
Wayfair
W
$11.9B
| – | – |
-15,530
| Closed | -$4.89M |
|
|
TVRD
620
Tvardi Therapeutics
TVRD
$19.7M
| – | – |
-478
| Closed | -$374K |
|
|
ABMD
621
DELISTED
Abiomed Inc
ABMD
| – | – |
-10,890
| Closed | -$3.47M |
|
|
AERI
622
DELISTED
Aerie Pharmaceuticals
AERI
| – | – |
-14,129
| Closed | -$253K |
|
|
DRNA
623
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| – | – |
-15,000
| Closed | -$383K |
|
|
VAR
624
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-12,830
| Closed | -$2.26M |
|
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.