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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
QCOM icon
101
Qualcomm
QCOM
$160B
$28.1M 0.19%
196,735
+26,578
+16% +$3.59M
LH icon
102
Labcorp
LH
$25.9B
$27.8M 0.18%
117,487
-2,570
-2% -$586K
WFC icon
103
Wells Fargo
WFC
$258B
$26.9M 0.18%
593,258
+31,065
+6% +$1.39M
GE icon
104
GE Aerospace
GE
$368B
$26.5M 0.18%
395,704
-23,098
-6% -$1.54M
REGN icon
105
Regeneron Pharmaceuticals
REGN
$77.4B
$26.4M 0.18%
47,291
+5,195
+12% +$2.63M
CAT icon
106
Caterpillar
CAT
$373B
$26M 0.17%
119,374
-12,283
-9% -$2.84M
CVS icon
107
CVS Health
CVS
$134B
$25.9M 0.17%
310,917
+111,745
+56% +$9.15M
COST icon
108
Costco
COST
$423B
$25.9M 0.17%
65,364
+2,076
+3% +$785K
SCHW
109
Charles Schwab
SCHW
$181B
$25.4M 0.17%
349,397
-955
-0.3% -$67.6K
CSIQ icon
110
Canadian Solar
CSIQ
$1B
$25.3M 0.17%
565,279
+137,422
+32% +$5.62M
AAP icon
111
Advance Auto Parts
AAP
$3.39B
$25.3M 0.17%
123,331
-18,398
-13% -$3.61M
A icon
112
Agilent Technologies
A
$39.2B
$25.3M 0.17%
171,021
+8,281
+5% +$1.13M
ADSK icon
113
Autodesk
ADSK
$49.6B
$24.6M 0.16%
84,242
-5,773
-6% -$1.65M
HDB icon
114
HDFC Bank
HDB
$124B
$24.3M 0.16%
665,194
+261,684
+65% +$9.58M
TGT icon
115
Target
TGT
$65.6B
$24M 0.16%
99,119
+14,110
+17% +$3.09M
XYL icon
116
Xylem
XYL
$27.3B
$23.7M 0.16%
197,197
+7,835
+4% +$895K
ICE icon
117
Intercontinental Exchange
ICE
$88.4B
$23.2M 0.15%
195,637
+5,179
+3% +$596K
ELV icon
118
Elevance Health
ELV
$81.6B
$23.1M 0.15%
60,614
+23,939
+65% +$9.15M
PLD icon
119
Prologis
PLD
$136B
$22.5M 0.15%
188,426
+12,788
+7% +$1.49M
GILD icon
120
Gilead Sciences
GILD
$163B
$21.9M 0.14%
317,465
+7,116
+2% +$475K
ECL icon
121
Ecolab
ECL
$78.6B
$21.5M 0.14%
104,477
-30
-0% -$6.52K
CHTR icon
122
Charter Communications
CHTR
$16.9B
$21.3M 0.14%
29,510
-7,522
-20% -$5.06M
HXL icon
123
Hexcel
HXL
$7.76B
$21M 0.14%
336,879
+33,128
+11% +$1.91M
BBWI icon
124
Bath & Body Works
BBWI
$4.02B
$20.9M 0.14%
358,945
-39,013
-10% -$2.11M
AMAT icon
125
Applied Materials
AMAT
$398B
$20.5M 0.14%
143,947
+11,907
+9% +$1.6M
3 4
5
6 7

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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.