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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
+8.8%
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
Cap. Flow
+$201M
Cap. Flow %
1.33%
Top 10 Hldgs %
34.45%
Holding
660
New
27
Increased
389
Reduced
203
Closed
30

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$225M
2
IBM icon
IBM
IBM
+$97.9M
3
MU icon
Micron Technology
MU
+$75.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$73.1M
5
AAPL icon
Apple
AAPL
+$54.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$294M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$164M
3
WDC icon
Western Digital
WDC
+$106M
4
ORCL icon
Oracle
ORCL
+$103M
5
CSCO icon
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
PYPL icon
51
PayPal
PYPL
$49.3B
$51M 0.34%
174,890
-207,507
-54% -$54.8M
SANM icon
52
Sanmina
SANM
$9.83B
$51M 0.34%
1,308,137
+32,329
+3% +$1.33M
BLK icon
53
Blackrock
BLK
$170B
$50.1M 0.33%
57,315
-47,913
-46% -$40.5M
VZ icon
54
Verizon
VZ
$193B
$50M 0.33%
892,171
+212,222
+31% +$12.2M
MRK icon
55
Merck
MRK
$321B
$48.7M 0.32%
626,073
+59,674
+11% +$4.44M
IQV icon
56
IQVIA
IQV
$39.1B
$47.9M 0.32%
197,631
-8,688
-4% -$2.01M
DHR icon
57
Danaher
DHR
$138B
$47.7M 0.32%
200,650
-2,891
-1% -$641K
PTC icon
58
PTC
PTC
$15.7B
$47.3M 0.31%
335,057
+153,606
+85% +$21M
TXN icon
59
Texas Instruments
TXN
$255B
$47.1M 0.31%
245,132
+48,877
+25% +$9.16M
ZTS icon
60
Zoetis
ZTS
$31.9B
$46.2M 0.31%
247,914
+3,433
+1% +$596K
INTC icon
61
Intel
INTC
$460B
$45.4M 0.3%
809,214
-722,908
-47% -$42.4M
TJX icon
62
TJX Companies
TJX
$176B
$44.4M 0.29%
657,992
-86,057
-12% -$5.87M
ABT icon
63
Abbott
ABT
$183B
$42.9M 0.28%
369,736
+36,824
+11% +$4.29M
DE icon
64
Deere & Co
DE
$162B
$42.6M 0.28%
120,686
+21,894
+22% +$7.99M
CMCSA icon
65
Comcast
CMCSA
$84B
$42.4M 0.28%
744,119
+50,833
+7% +$2.84M
PEP icon
66
PepsiCo
PEP
$191B
$42.1M 0.28%
283,861
+49,486
+21% +$7.21M
JD icon
67
JD.com
JD
$43.6B
$41.4M 0.27%
519,101
-95,844
-16% -$7.21M
BABA icon
68
Alibaba
BABA
$279B
$40.8M 0.27%
180,129
+57,871
+47% +$12.9M
ROK icon
69
Rockwell Automation
ROK
$52.4B
$39.7M 0.26%
138,751
+10,286
+8% +$2.77M
MTZ icon
70
MasTec
MTZ
$25.6B
$39.6M 0.26%
373,122
-132,472
-26% -$14.4M
LOW icon
71
Lowe's Companies
LOW
$118B
$39.3M 0.26%
202,799
+37,537
+23% +$7.34M
XOM icon
72
ExxonMobil
XOM
$651B
$39.3M 0.26%
622,833
+79,535
+15% +$4.75M
T icon
73
AT&T
T
$159B
$39.2M 0.26%
1,803,085
+356,344
+25% +$8.11M
INTU icon
74
Intuit
INTU
$86.3B
$38.2M 0.25%
78,022
+1,751
+2% +$759K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$37.3M 0.25%
557,970
+8,960
+2% +$584K
1 2
3
4 5

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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.