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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
NFLX icon
76
Netflix
NFLX
$293B
$33.3M 0.24%
638,970
+70,750
+12% +$3.75M
PEP icon
77
PepsiCo
PEP
$191B
$33.2M 0.24%
234,375
+22,860
+11% +$3.14M
T icon
78
AT&T
T
$167B
$33.1M 0.24%
1,446,741
+146,249
+11% +$3.23M
BSX icon
79
Boston Scientific
BSX
$67.6B
$32.9M 0.24%
850,966
-97,592
-10% -$3.69M
LOW icon
80
Lowe's Companies
LOW
$119B
$31.4M 0.23%
165,262
+4,536
+3% +$778K
CRM icon
81
Salesforce
CRM
$142B
$31.4M 0.23%
148,177
+28,411
+24% +$6.32M
UNP icon
82
Union Pacific
UNP
$178B
$31.1M 0.23%
140,939
+3,066
+2% +$644K
CAT icon
83
Caterpillar
CAT
$402B
$30.5M 0.22%
131,657
-21,561
-14% -$4.46M
XOM icon
84
ExxonMobil
XOM
$642B
$30.3M 0.22%
543,298
+114,111
+27% +$5.98M
HUN icon
85
Huntsman Corp
HUN
$2.06B
$30M 0.22%
1,041,734
-170,215
-14% -$4.77M
MMM icon
86
3M
MMM
$91.9B
$29.7M 0.22%
184,613
+5,428
+3% +$813K
INTU icon
87
Intuit
INTU
$83.1B
$29.2M 0.21%
76,271
-7,550
-9% -$2.91M
WMT icon
88
Walmart Inc
WMT
$889B
$28.4M 0.21%
627,438
+63,159
+11% +$2.93M
BABA icon
89
Alibaba
BABA
$276B
$27.7M 0.2%
122,258
-189,475
-61% -$46.5M
DIOD icon
90
Diodes
DIOD
$3.95B
$27.6M 0.2%
345,928
+94,213
+37% +$7.45M
GE icon
91
GE Aerospace
GE
$375B
$27.4M 0.2%
418,802
+12,954
+3% +$785K
UPS icon
92
United Parcel Service
UPS
$96B
$26.6M 0.19%
156,670
+16,318
+12% +$2.64M
AVGO icon
93
Broadcom
AVGO
$1.82T
$26.5M 0.19%
572,180
+43,980
+8% +$2.03M
LH icon
94
Labcorp
LH
$24.7B
$26.3M 0.19%
120,057
-29,745
-20% -$5.97M
CVX icon
95
Chevron
CVX
$378B
$26.1M 0.19%
249,410
+53,650
+27% +$5.24M
AAP icon
96
Advance Auto Parts
AAP
$3.48B
$26M 0.19%
141,729
+131,246
+1,252% +$22M
CL icon
97
Colgate-Palmolive
CL
$73.6B
$26M 0.19%
329,657
+216,827
+192% +$17M
PTC icon
98
PTC
PTC
$14.5B
$25M 0.18%
181,451
-19,298
-10% -$2.57M
ADSK icon
99
Autodesk
ADSK
$47.7B
$24.9M 0.18%
90,015
+53,536
+147% +$15.4M
AMGN icon
100
Amgen
AMGN
$203B
$23.5M 0.17%
94,579
+12,424
+15% +$2.96M
2 3
4
5 6

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TWC
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FDCDDQ
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NA
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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.