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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
CI icon
101
Cigna
CI
$77B
$23.5M 0.17%
97,133
+40,777
+72% +$9.09M
CPRI icon
102
Capri Holdings
CPRI
$1.82B
$23.2M 0.17%
454,054
-65,763
-13% -$3.1M
CHTR icon
103
Charter Communications
CHTR
$15.7B
$22.8M 0.17%
37,032
+2,711
+8% +$1.69M
SCHW
104
Charles Schwab
SCHW
$181B
$22.8M 0.17%
350,352
+9,062
+3% +$549K
NEE icon
105
NextEra Energy
NEE
$185B
$22.6M 0.17%
299,255
+26,553
+10% +$2.07M
QCOM icon
106
Qualcomm
QCOM
$179B
$22.6M 0.16%
170,157
+23,181
+16% +$3.34M
ECL icon
107
Ecolab
ECL
$76.4B
$22.4M 0.16%
104,507
+4,161
+4% +$885K
COST icon
108
Costco
COST
$422B
$22.3M 0.16%
63,288
+5,364
+9% +$1.87M
WFC icon
109
Wells Fargo
WFC
$264B
$22M 0.16%
562,193
+103,799
+23% +$3.67M
ICE icon
110
Intercontinental Exchange
ICE
$84.1B
$21.3M 0.16%
190,458
+1,760
+0.9% +$200K
CSIQ icon
111
Canadian Solar
CSIQ
$936M
$21.2M 0.16%
427,857
+124,735
+41% +$6.46M
MELI icon
112
Mercado Libre
MELI
$92.3B
$21.2M 0.15%
14,410
+433
+3% +$735K
A icon
113
Agilent Technologies
A
$38.9B
$20.7M 0.15%
162,740
-11,121
-6% -$1.37M
GILD icon
114
Gilead Sciences
GILD
$162B
$20.1M 0.15%
310,349
-1,223,144
-80% -$78.9M
REGN icon
115
Regeneron Pharmaceuticals
REGN
$69.9B
$19.9M 0.15%
42,096
+4,992
+13% +$2.43M
XYL icon
116
Xylem
XYL
$28.6B
$19.9M 0.15%
189,362
-13,764
-7% -$1.4M
BBWI icon
117
Bath & Body Works
BBWI
$4.13B
$19.9M 0.15%
397,958
-57,893
-13% -$2.38M
SBUX icon
118
Starbucks
SBUX
$118B
$19.5M 0.14%
178,522
+31,528
+21% +$3.31M
IBM icon
119
IBM
IBM
$204B
$19.2M 0.14%
150,891
+25,656
+20% +$3.07M
PLD icon
120
Prologis
PLD
$137B
$18.6M 0.14%
175,638
-1,693
-1% -$173K
WLDN icon
121
Willdan Group
WLDN
$1.09B
$17.9M 0.13%
437,239
-28,610
-6% -$1.32M
EDU icon
122
New Oriental
EDU
$7.94B
$17.9M 0.13%
127,790
-40,208
-24% -$7.02M
AMAT icon
123
Applied Materials
AMAT
$410B
$17.6M 0.13%
132,040
+5,077
+4% +$560K
REGI
124
DELISTED
Renewable Energy Group, Inc.
REGI
$17.5M 0.13%
265,609
-24,765
-9% -$2.12M
ITW icon
125
Illinois Tool Works
ITW
$81.9B
$17.5M 0.13%
78,794
-4,051
-5% -$841K
3 4
5
6 7

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TWC
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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.