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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
WMT icon
76
Walmart Inc
WMT
$884B
$36.6M 0.24%
778,908
+151,470
+24% +$7.06M
FANG icon
77
Diamondback Energy
FANG
$56.2B
$36.6M 0.24%
389,881
-77,285
-17% -$6.37M
MLM icon
78
Martin Marietta Materials
MLM
$32.4B
$36.5M 0.24%
103,831
-18,237
-15% -$6.5M
NFLX icon
79
Netflix
NFLX
$305B
$36.3M 0.24%
687,380
+48,410
+8% +$2.47M
ABBV icon
80
AbbVie
ABBV
$455B
$36.3M 0.24%
322,256
-68,098
-17% -$7.67M
MCD icon
81
McDonald's
MCD
$191B
$36.1M 0.24%
156,125
-538
-0.3% -$125K
CRM icon
82
Salesforce
CRM
$148B
$35.8M 0.24%
146,544
-1,633
-1% -$376K
TAP icon
83
Molson Coors Class B
TAP
$7.79B
$35.8M 0.24%
666,104
+633,065
+1,916% +$35.4M
DAL icon
84
Delta Air Lines
DAL
$58.3B
$35.4M 0.23%
817,495
-185,107
-18% -$8.57M
AVGO icon
85
Broadcom
AVGO
$1.85T
$35.3M 0.23%
740,680
+168,500
+29% +$7.81M
NIO icon
86
NIO
NIO
$12.1B
$32.9M 0.22%
618,585
+582,664
+1,622% +$23.3M
MMM icon
87
3M
MMM
$90.8B
$32.8M 0.22%
197,478
+12,865
+7% +$2.15M
BIDU icon
88
Baidu
BIDU
$36.5B
$32.7M 0.22%
160,381
-32,291
-17% -$6.46M
TCOM icon
89
Trip.com Group
TCOM
$29.3B
$32.7M 0.22%
921,111
+51,300
+6% +$1.96M
BSX icon
90
Boston Scientific
BSX
$68.4B
$32.3M 0.21%
756,436
-94,530
-11% -$3.98M
UNP icon
91
Union Pacific
UNP
$172B
$32.2M 0.21%
146,453
+5,514
+4% +$1.23M
UPS icon
92
United Parcel Service
UPS
$89.5B
$31.5M 0.21%
151,294
-5,376
-3% -$1.08M
HUN icon
93
Huntsman Corp
HUN
$2.12B
$31.1M 0.21%
1,171,354
+129,620
+12% +$3.68M
CL icon
94
Colgate-Palmolive
CL
$73.3B
$31M 0.21%
381,566
+51,909
+16% +$4.24M
AMGN icon
95
Amgen
AMGN
$209B
$30.6M 0.2%
125,424
+30,845
+33% +$7.59M
VMW
96
DELISTED
VMware, Inc
VMW
$29.7M 0.2%
185,915
+164,372
+763% +$26.3M
CNR
97
DELISTED
Cornerstone Building Brands, Inc.
CNR
$29.4M 0.19%
1,614,812
-1,307,523
-45% -$21.1M
DIOD icon
98
Diodes
DIOD
$3.77B
$29.2M 0.19%
366,084
+20,156
+6% +$1.55M
CI icon
99
Cigna
CI
$76.1B
$29M 0.19%
122,494
+25,361
+26% +$6.33M
ORCL icon
100
Oracle
ORCL
$367B
$29M 0.19%
371,940
-1,315,207
-78% -$103M
2 3
4
5 6

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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.