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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
AFL icon
126
Aflac
AFL
$64.8B
$20.3M 0.13%
378,260
+49,357
+15% +$2.69M
SBUX icon
127
Starbucks
SBUX
$121B
$19.6M 0.13%
175,465
-3,057
-2% -$346K
CNC icon
128
Centene
CNC
$30.1B
$19.3M 0.13%
264,181
+59,354
+29% +$4.07M
HUM icon
129
Humana
HUM
$44B
$19.1M 0.13%
43,233
+15,894
+58% +$6.94M
VRSK icon
130
Verisk Analytics
VRSK
$26.1B
$18.8M 0.12%
107,805
+74,750
+226% +$13.3M
REGI
131
DELISTED
Renewable Energy Group, Inc.
REGI
$18.4M 0.12%
295,720
+30,111
+11% +$1.88M
BX icon
132
Blackstone
BX
$102B
$18.4M 0.12%
189,532
+47,640
+34% +$4.23M
FDX icon
133
FedEx
FDX
$73B
$18.2M 0.12%
60,984
+5,797
+11% +$1.72M
ITW icon
134
Illinois Tool Works
ITW
$81.6B
$18.1M 0.12%
81,029
+2,235
+3% +$512K
APD icon
135
Air Products & Chemicals
APD
$66.8B
$17.9M 0.12%
62,163
+6,664
+12% +$1.96M
AMD icon
136
Advanced Micro Devices
AMD
$791B
$17.6M 0.12%
187,896
-1,698
-0.9% -$137K
BBD icon
137
Banco Bradesco
BBD
$37.9B
$17.5M 0.12%
3,746,552
-24,535
-0.7% -$107K
NSC icon
138
Norfolk Southern
NSC
$75B
$17.2M 0.11%
64,991
+6,344
+11% +$1.75M
ISRG icon
139
Intuitive Surgical
ISRG
$126B
$17.2M 0.11%
56,250
-13,848
-20% -$3.88M
CSX icon
140
CSX Corp
CSX
$93B
$16.8M 0.11%
523,053
+36,018
+7% +$1.19M
WTS icon
141
Watts Water Technologies
WTS
$11.5B
$16.7M 0.11%
114,747
-2,160
-2% -$285K
AMT icon
142
American Tower
AMT
$81.3B
$16.7M 0.11%
61,654
+2,647
+4% +$675K
OIIM
143
DELISTED
02Micro International
OIIM
$16.6M 0.11%
2,300,809
+187,098
+9% +$1.36M
AXP icon
144
American Express
AXP
$228B
$16.3M 0.11%
98,595
-6,003
-6% -$940K
PNC icon
145
PNC Financial Services
PNC
$99.2B
$15.9M 0.11%
83,420
+12,729
+18% +$2.39M
NOW icon
146
ServiceNow
NOW
$114B
$15.7M 0.1%
143,250
-14,010
-9% -$1.42M
USB icon
147
US Bancorp
USB
$98B
$15.7M 0.1%
275,401
+50,365
+22% +$2.95M
HOLX
148
DELISTED
Hologic
HOLX
$15.5M 0.1%
232,269
+48,239
+26% +$3.22M
MDLZ icon
149
Mondelez International
MDLZ
$80.5B
$15.4M 0.1%
246,956
-1,123,561
-82% -$69.2M
BDX icon
150
Becton Dickinson
BDX
$45.6B
$15.4M 0.1%
64,877
+5,769
+10% +$1.38M
4 5
6
7 8

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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.