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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
SHW icon
151
Sherwin-Williams
SHW
$80.7B
$13.7M 0.1%
55,518
+9,660
+21% +$2.3M
COR icon
152
Cencora
COR
$60.5B
$13.5M 0.1%
114,122
+5,011
+5% +$542K
ELV icon
153
Elevance Health
ELV
$82.1B
$13.2M 0.1%
36,675
+396
+1% +$127K
CNC icon
154
Centene
CNC
$31.6B
$13.1M 0.1%
204,827
-192
-0.1% -$11.9K
WM icon
155
Waste Management
WM
$95.5B
$13M 0.09%
100,563
+7,718
+8% +$902K
VIPS icon
156
Vipshop
VIPS
$7.08B
$12.9M 0.09%
433,518
+153,071
+55% +$5.28M
WAL icon
157
Western Alliance Bancorporation
WAL
$9.04B
$12.7M 0.09%
133,966
+46,269
+53% +$3.83M
TFC icon
158
Truist Financial
TFC
$63.7B
$12.7M 0.09%
217,150
+23,952
+12% +$1.31M
BALL icon
159
Ball Corp
BALL
$17.2B
$12.6M 0.09%
149,074
+1,560
+1% +$137K
DD icon
160
DuPont de Nemours
DD
$18.9B
$12.6M 0.09%
130,073
+11,007
+9% +$1.06M
FIS icon
161
Fidelity National Information Services
FIS
$22.3B
$12.5M 0.09%
89,037
+3,885
+5% +$531K
ADP icon
162
Automatic Data Processing
ADP
$102B
$12.5M 0.09%
66,370
+3,510
+6% +$609K
USB icon
163
US Bancorp
USB
$98.9B
$12.4M 0.09%
225,036
+60,766
+37% +$3.03M
MSI icon
164
Motorola Solutions
MSI
$70.3B
$12.4M 0.09%
65,982
-1,335
-2% -$238K
PNC icon
165
PNC Financial Services
PNC
$99.6B
$12.4M 0.09%
70,691
+12,321
+21% +$2.03M
DGX icon
166
Quest Diagnostics
DGX
$25.6B
$12.3M 0.09%
95,804
-52,088
-35% -$6.42M
PANW icon
167
Palo Alto Networks
PANW
$259B
$12.2M 0.09%
228,030
+27,732
+14% +$1.65M
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 0.09%
221,519
+46,682
+27% +$2.31M
EW icon
169
Edwards Lifesciences
EW
$47.8B
$12.2M 0.09%
145,320
+32,766
+29% +$2.77M
UBER icon
170
Uber
UBER
$139B
$12.1M 0.09%
221,210
+43,334
+24% +$2.42M
LRCX icon
171
Lam Research
LRCX
$365B
$12M 0.09%
200,870
+8,300
+4% +$452K
EWBC icon
172
East-West Bancorp
EWBC
$17.8B
$11.7M 0.09%
159,158
+47,065
+42% +$3.2M
SBNY
173
DELISTED
Signature Bank
SBNY
$11.7M 0.09%
51,856
+9,062
+21% +$1.79M
SYK icon
174
Stryker
SYK
$129B
$11.7M 0.09%
48,044
+3,381
+8% +$811K
NEM icon
175
Newmont
NEM
$98.5B
$11.6M 0.08%
191,799
+29,321
+18% +$1.75M
5 6
7
8 9

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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.