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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
WM icon
151
Waste Management
WM
$90.9B
$15.4M 0.1%
109,716
+9,153
+9% +$1.27M
DGX icon
152
Quest Diagnostics
DGX
$25.9B
$15.3M 0.1%
116,171
+20,367
+21% +$2.67M
WAL icon
153
Western Alliance Bancorporation
WAL
$8.87B
$15.1M 0.1%
163,045
+29,079
+22% +$2.88M
COF icon
154
Capital One
COF
$129B
$15.1M 0.1%
97,825
+15,121
+18% +$2.28M
PLUG icon
155
Plug Power
PLUG
$2.92B
$14.9M 0.1%
435,885
+348,088
+396% +$10.1M
SHW icon
156
Sherwin-Williams
SHW
$83.7B
$14.9M 0.1%
54,670
-848
-2% -$232K
TFC icon
157
Truist Financial
TFC
$63.5B
$14.5M 0.1%
260,689
+43,539
+20% +$2.56M
ADP icon
158
Automatic Data Processing
ADP
$105B
$14.4M 0.1%
72,484
+6,114
+9% +$1.19M
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$14.4M 0.1%
273,046
+51,527
+23% +$2.77M
PGR icon
160
Progressive
PGR
$124B
$14.3M 0.09%
145,718
+67,164
+86% +$6.64M
MSI icon
161
Motorola Solutions
MSI
$71.5B
$14.3M 0.09%
65,882
-100
-0.2% -$20K
BIIB icon
162
Biogen
BIIB
$30.7B
$14.3M 0.09%
41,178
-9,828
-19% -$2.98M
PRU icon
163
Prudential Financial
PRU
$42.6B
$14M 0.09%
136,368
+25,102
+23% +$2.56M
COP icon
164
ConocoPhillips
COP
$145B
$13.9M 0.09%
228,335
+39,052
+21% +$2.18M
LRCX icon
165
Lam Research
LRCX
$372B
$13.7M 0.09%
210,410
+9,540
+5% +$602K
NBIX icon
166
Neurocrine Biosciences
NBIX
$18.7B
$13.5M 0.09%
138,223
+19,454
+16% +$1.86M
EWBC icon
167
East-West Bancorp
EWBC
$17.9B
$13.4M 0.09%
186,918
+27,760
+17% +$2.06M
SBNY
168
DELISTED
Signature Bank
SBNY
$13.2M 0.09%
53,624
+1,768
+3% +$429K
D icon
169
Dominion Energy
D
$61.3B
$13.1M 0.09%
178,068
+54,987
+45% +$4.24M
FIS icon
170
Fidelity National Information Services
FIS
$23.8B
$13.1M 0.09%
92,283
+3,246
+4% +$482K
ILMN icon
171
Illumina
ILMN
$31B
$12.9M 0.09%
28,038
+2,256
+9% +$909K
NEM icon
172
Newmont
NEM
$101B
$12.8M 0.08%
201,423
+9,624
+5% +$645K
BALL icon
173
Ball Corp
BALL
$17.4B
$12.7M 0.08%
156,740
+7,666
+5% +$664K
XYZ
174
Block Inc
XYZ
$49.2B
$12.7M 0.08%
51,953
-8,939
-15% -$2.07M
BFH icon
175
Bread Financial
BFH
$4.47B
$12.7M 0.08%
152,317
+25,122
+20% +$2.27M
5 6
7
8 9

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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.