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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
DAL icon
51
Delta Air Lines
DAL
$57B
$48.4M 0.35%
1,002,602
+203,929
+26% +$9.02M
MTZ icon
52
MasTec
MTZ
$26.6B
$47.4M 0.35%
505,594
-40,366
-7% -$3.45M
ADBE icon
53
Adobe
ADBE
$94.5B
$46.9M 0.34%
98,634
+28,966
+42% +$13.5M
RUN icon
54
Sunrun
RUN
$2.38B
$45.3M 0.33%
749,182
+269,176
+56% +$18.7M
ABBV icon
55
AbbVie
ABBV
$454B
$42.2M 0.31%
390,354
+151,696
+64% +$16.2M
BIDU icon
56
Baidu
BIDU
$35.8B
$41.9M 0.31%
+192,672
New +$50.3M
MRK icon
57
Merck
MRK
$323B
$41.7M 0.3%
566,399
+43,096
+8% +$3.18M
CNR
58
DELISTED
Cornerstone Building Brands, Inc.
CNR
$41M 0.3%
2,922,335
+9,242
+0.3% +$112K
MLM icon
59
Martin Marietta Materials
MLM
$34.3B
$41M 0.3%
122,068
+34,080
+39% +$10.9M
DHR icon
60
Danaher
DHR
$138B
$40.6M 0.3%
203,541
-3,198
-2% -$650K
ABT icon
61
Abbott
ABT
$182B
$39.9M 0.29%
332,912
+12,023
+4% +$1.42M
IQV icon
62
IQVIA
IQV
$35.6B
$39.8M 0.29%
206,319
+11,959
+6% +$2.25M
VZ icon
63
Verizon
VZ
$198B
$39.5M 0.29%
679,949
+73,256
+12% +$4.13M
APH icon
64
Amphenol
APH
$184B
$39.5M 0.29%
1,196,298
+1,090,270
+1,028% +$35.4M
ZTS icon
65
Zoetis
ZTS
$32.2B
$38.5M 0.28%
244,481
-17,843
-7% -$2.83M
GS icon
66
Goldman Sachs
GS
$309B
$37.9M 0.28%
115,887
+27,202
+31% +$8.47M
LLY icon
67
Eli Lilly
LLY
$1.07T
$37.6M 0.27%
201,413
-46,641
-19% -$9.12M
CMCSA icon
68
Comcast
CMCSA
$80.9B
$37.5M 0.27%
693,286
+69,757
+11% +$3.69M
TXN icon
69
Texas Instruments
TXN
$255B
$37.1M 0.27%
196,255
+9,306
+5% +$1.62M
DE icon
70
Deere & Co
DE
$169B
$37M 0.27%
98,792
-1,776
-2% -$583K
MCD icon
71
McDonald's
MCD
$192B
$35.1M 0.26%
156,663
+13,910
+10% +$2.97M
BMY icon
72
Bristol-Myers Squibb
BMY
$128B
$34.7M 0.25%
549,010
+1,372
+0.3% +$85.4K
TCOM icon
73
Trip.com Group
TCOM
$28.2B
$34.5M 0.25%
869,811
+287,933
+49% +$10.7M
FANG icon
74
Diamondback Energy
FANG
$55.1B
$34.3M 0.25%
467,166
+13,543
+3% +$928K
ROK icon
75
Rockwell Automation
ROK
$51.9B
$34.1M 0.25%
128,465
-6,302
-5% -$1.61M
1 2
3
4 5

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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.