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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
NBIX icon
176
Neurocrine Biosciences
NBIX
$18.2B
$11.6M 0.08%
118,769
+83,562
+237% +$8.76M
HUM icon
177
Humana
HUM
$44.8B
$11.5M 0.08%
27,339
-1,221
-4% -$487K
BFH icon
178
Bread Financial
BFH
$4.28B
$11.4M 0.08%
127,195
+64,749
+104% +$4.65M
MSA icon
179
Mine Safety
MSA
$6.95B
$11.3M 0.08%
75,166
-6,443
-8% -$1.04M
ATVI
180
DELISTED
Activision Blizzard
ATVI
$11.2M 0.08%
119,929
-299,782
-71% -$28.2M
IFF icon
181
International Flavors & Fragrances
IFF
$20.2B
$11M 0.08%
79,035
+63,057
+395% +$8.16M
DOW icon
182
Dow Inc
DOW
$21.2B
$11M 0.08%
172,539
+21,428
+14% +$1.28M
CNK icon
183
Cinemark Holdings
CNK
$4.04B
$11M 0.08%
540,112
+52,099
+11% +$1.1M
CMI icon
184
Cummins
CMI
$87.9B
$10.6M 0.08%
41,067
+2,401
+6% +$600K
BX icon
185
Blackstone
BX
$106B
$10.6M 0.08%
141,892
+19,041
+15% +$1.31M
COF icon
186
Capital One
COF
$128B
$10.5M 0.08%
82,704
+22,738
+38% +$2.68M
CME icon
187
CME Group
CME
$93.7B
$10.5M 0.08%
51,369
+802
+2% +$158K
SE icon
188
Sea Limited
SE
$63.4B
$10.4M 0.08%
46,751
+11,872
+34% +$2.76M
FISV
189
Fiserv Inc
FISV
$28.5B
$10.3M 0.08%
86,640
+9,544
+12% +$1.1M
PH icon
190
Parker-Hannifin
PH
$125B
$10.3M 0.07%
32,543
+1,775
+6% +$512K
GPN icon
191
Global Payments
GPN
$23.5B
$10.2M 0.07%
50,752
+11,376
+29% +$2.27M
PRU icon
192
Prudential Financial
PRU
$43B
$10.1M 0.07%
111,266
+53,087
+91% +$4.54M
COP icon
193
ConocoPhillips
COP
$142B
$10M 0.07%
189,283
+81,033
+75% +$3.99M
EL icon
194
Estee Lauder
EL
$30.3B
$9.88M 0.07%
33,957
+6,565
+24% +$1.8M
ALGN icon
195
Align Technology
ALGN
$12.3B
$9.87M 0.07%
18,234
+3,687
+25% +$2.04M
ROP icon
196
Roper Technologies
ROP
$39.1B
$9.86M 0.07%
24,448
+394
+2% +$158K
CCI icon
197
Crown Castle
CCI
$33.5B
$9.68M 0.07%
56,236
+4,034
+8% +$646K
ILMN icon
198
Illumina
ILMN
$29.3B
$9.63M 0.07%
25,782
+4,891
+23% +$1.99M
CLNE icon
199
Clean Energy Fuels
CLNE
$429M
$9.59M 0.07%
697,115
-595,421
-46% -$7.63M
D icon
200
Dominion Energy
D
$62.9B
$9.35M 0.07%
123,081
+9,738
+9% +$707K
6 7
8
9 10

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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.