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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
SO icon
176
Southern Company
SO
$106B
$12.6M 0.08%
208,665
+66,063
+46% +$4.22M
KR icon
177
Kroger
KR
$35.4B
$12.6M 0.08%
328,104
+172,995
+112% +$6.51M
WLDN icon
178
Willdan Group
WLDN
$1.06B
$12.5M 0.08%
331,542
-105,697
-24% -$4.08M
MSA icon
179
Mine Safety
MSA
$6.73B
$12.2M 0.08%
73,777
-1,389
-2% -$225K
CTSH icon
180
Cognizant
CTSH
$24.3B
$12.1M 0.08%
174,863
+80,460
+85% +$5.99M
CMI icon
181
Cummins
CMI
$87.3B
$12M 0.08%
49,200
+8,133
+20% +$2.08M
ATVI
182
DELISTED
Activision Blizzard
ATVI
$12M 0.08%
125,237
+5,308
+4% +$503K
GIS icon
183
General Mills
GIS
$19.4B
$11.9M 0.08%
195,846
+72,122
+58% +$4.46M
DOW icon
184
Dow Inc
DOW
$21.7B
$11.9M 0.08%
188,570
+16,031
+9% +$1.06M
DELL icon
185
Dell
DELL
$262B
$11.9M 0.08%
235,545
+56,298
+31% +$2.82M
ROP icon
186
Roper Technologies
ROP
$38.5B
$11.9M 0.08%
25,224
+776
+3% +$343K
CNK icon
187
Cinemark Holdings
CNK
$4.22B
$11.9M 0.08%
540,112
– –
KMB icon
188
Kimberly-Clark
KMB
$36.6B
$11.8M 0.08%
88,260
+37,360
+73% +$4.98M
EXAS
189
DELISTED
Exact Sciences
EXAS
$11.8M 0.08%
94,755
+62,294
+192% +$7.43M
UBER icon
190
Uber
UBER
$143B
$11.5M 0.08%
229,984
+8,774
+4% +$458K
CME icon
191
CME Group
CME
$96.1B
$11.4M 0.08%
53,726
+2,357
+5% +$498K
F icon
192
Ford
F
$59.3B
$11.4M 0.08%
764,509
+90,398
+13% +$1.2M
MOD icon
193
Modine Manufacturing
MOD
$10.3B
$11.3M 0.08%
683,886
-378,083
-36% -$6.19M
CCI icon
194
Crown Castle
CCI
$33.4B
$11.3M 0.07%
57,922
+1,686
+3% +$316K
GPN icon
195
Global Payments
GPN
$23.8B
$11.1M 0.07%
59,237
+8,485
+17% +$1.71M
KHC icon
196
Kraft Heinz
KHC
$31.3B
$10.9M 0.07%
267,957
+41,651
+18% +$1.75M
PARA
197
DELISTED
Paramount Global Class B
PARA
$10.8M 0.07%
238,953
+108,318
+83% +$4.47M
ERII icon
198
Energy Recovery
ERII
$435M
$10.8M 0.07%
473,120
+131,245
+38% +$2.59M
EQIX icon
199
Equinix
EQIX
$103B
$10.7M 0.07%
13,365
+1,258
+10% +$934K
EW icon
200
Edwards Lifesciences
EW
$50B
$10.7M 0.07%
103,170
-42,150
-29% -$3.97M
6 7
8
9 10

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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.