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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
ISRG icon
126
Intuitive Surgical
ISRG
$130B
$17.3M 0.13%
70,098
-15,294
-18% -$3.85M
HXL icon
127
Hexcel
HXL
$8.22B
$17M 0.12%
+303,751
New +$16M
TGT icon
128
Target
TGT
$65.8B
$16.8M 0.12%
85,009
+16,908
+25% +$3.16M
AFL icon
129
Aflac
AFL
$65.8B
$16.8M 0.12%
328,903
+243,144
+284% +$11.7M
OIIM
130
DELISTED
02Micro International
OIIM
$16.5M 0.12%
2,113,711
-290,408
-12% -$2.49M
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$123B
$15.9M 0.12%
73,779
+35,326
+92% +$7.76M
NSC icon
132
Norfolk Southern
NSC
$77.8B
$15.7M 0.11%
58,647
+6,516
+12% +$1.65M
NOW icon
133
ServiceNow
NOW
$115B
$15.7M 0.11%
157,260
+11,935
+8% +$1.26M
MOD icon
134
Modine Manufacturing
MOD
$11.3B
$15.7M 0.11%
1,061,969
+219,187
+26% +$3.12M
FDX icon
135
FedEx
FDX
$73.4B
$15.7M 0.11%
55,187
+5,926
+12% +$1.53M
HDB icon
136
HDFC Bank
HDB
$122B
$15.7M 0.11%
403,510
-26,510
-6% -$1.04M
CSX icon
137
CSX Corp
CSX
$95.8B
$15.7M 0.11%
487,035
+4,128
+0.9% +$126K
APD icon
138
Air Products & Chemicals
APD
$65.8B
$15.6M 0.11%
55,499
+11,731
+27% +$3.19M
CVS icon
139
CVS Health
CVS
$138B
$15M 0.11%
199,172
+15,258
+8% +$1.11M
AMD icon
140
Advanced Micro Devices
AMD
$733B
$14.9M 0.11%
189,594
+34,138
+22% +$2.94M
AXP icon
141
American Express
AXP
$226B
$14.8M 0.11%
104,598
+14,243
+16% +$1.88M
BBD icon
142
Banco Bradesco
BBD
$38.6B
$14.6M 0.11%
+3,771,087
New +$14.5M
REX icon
143
REX American Resources
REX
$1.43B
$14.4M 0.11%
1,013,502
-304,704
-23% -$4.68M
BIIB icon
144
Biogen
BIIB
$29.8B
$14.3M 0.1%
51,006
-124,326
-71% -$33.5M
CC icon
145
Chemours
CC
$2.54B
$14.2M 0.1%
507,950
-312,633
-38% -$8.32M
AMT icon
146
American Tower
AMT
$82.2B
$14.1M 0.1%
59,007
+3,660
+7% +$815K
BDX icon
147
Becton Dickinson
BDX
$45.5B
$14M 0.1%
59,108
+12,556
+27% +$3.07M
WTS icon
148
Watts Water Technologies
WTS
$11.6B
$13.9M 0.1%
116,907
-10,021
-8% -$1.22M
XYZ
149
Block Inc
XYZ
$48.7B
$13.8M 0.1%
60,892
+12,653
+26% +$2.96M
HOLX
150
DELISTED
Hologic
HOLX
$13.7M 0.1%
184,030
-31,727
-15% -$2.41M
4 5
6
7 8

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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.