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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
(+20%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
662
New
38
Increased
482
Reduced
105
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$295M |
| 2 |
Meta Platforms (Facebook)
META
|
+$292M |
| 3 |
Visa
V
|
+$253M |
| 4 |
Micron Technology
MU
|
+$136M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$288M |
| 2 |
Gilead Sciences
GILD
|
+$78.9M |
| 3 |
Western Digital
WDC
|
+$69.8M |
| 4 |
Pfizer
PFE
|
+$47.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$32.5B
| $9.05M | 0.07% |
226,306
+53,849
| +31% | +$1.94M |
|
|
WCN
202
Waste Connections
WCN
$43.2B
| $8.9M | 0.07% |
82,422
+326
| +0.4% | +$33.1K |
|
203
Southern Company
SO
$111B
| $8.86M | 0.06% |
142,602
+17,660
| +14% | +$1.06M |
|
|
MRSH
204
Marsh
MRSH
$90.3B
| $8.67M | 0.06% |
71,206
+4,873
| +7% | +$561K |
|
205
PACCAR
PCAR
$70.9B
| $8.6M | 0.06% |
138,851
+7,386
| +6% | +$462K |
|
206
Analog Devices
ADI
$178B
| $8.32M | 0.06% |
53,648
+8,789
| +20% | +$1.35M |
|
207
Stanley Black & Decker
SWK
$14.9B
| $8.29M | 0.06% |
41,501
+5,918
| +17% | +$1.07M |
|
208
Carrier Global
CARR
$55.1B
| $8.26M | 0.06% |
195,700
+5,591
| +3% | +$217K |
|
209
Ford
F
$58.7B
| $8.26M | 0.06% |
674,111
+190,925
| +40% | +$2.18M |
|
210
Equinix
EQIX
$103B
| $8.23M | 0.06% |
12,107
+803
| +7% | +$551K |
|
211
Zoom
ZM
$26.4B
| $8.21M | 0.06% |
25,566
+4,086
| +19% | +$1.5M |
|
212
Workday
WDAY
$38.5B
| $8.19M | 0.06% |
32,981
+9,938
| +43% | +$2.46M |
|
|
BZUN
213
Baozun
BZUN
$162M
| $8.17M | 0.06% |
214,166
+7,100
| +3% | +$303K |
|
214
Dell
DELL
$237B
| $8.01M | 0.06% |
179,247
+58,566
| +49% | +$2.4M |
|
215
HP
HPQ
$24.8B
| $7.97M | 0.06% |
250,999
+32,396
| +15% | +$894K |
|
216
Corteva
CTVA
$59.7B
| $7.88M | 0.06% |
169,106
+26,669
| +19% | +$1.18M |
|
217
United Rentals
URI
$70.9B
| $7.81M | 0.06% |
23,730
+4,825
| +26% | +$1.37M |
|
218
Snap
SNAP
$7.74B
| $7.64M | 0.06% |
146,085
+32,362
| +28% | +$1.86M |
|
219
Quanta Services
PWR
$87.3B
| $7.6M | 0.06% |
+86,430
| New | +$6.88M |
|
220
General Mills
GIS
$20.2B
| $7.59M | 0.06% |
123,724
+6,601
| +6% | +$381K |
|
221
HCA Healthcare
HCA
$89.9B
| $7.53M | 0.05% |
39,968
+5,332
| +15% | +$940K |
|
222
Progressive
PGR
$129B
| $7.51M | 0.05% |
78,554
+2,881
| +4% | +$262K |
|
223
Twilio
TWLO
$29B
| $7.47M | 0.05% |
21,916
+6,172
| +39% | +$2.31M |
|
224
Hewlett Packard
HPE
$58.4B
| $7.46M | 0.05% |
473,724
+131,860
| +39% | +$1.83M |
|
225
EOG Resources
EOG
$76.1B
| $7.45M | 0.05% |
102,715
+33,104
| +48% | +$2.11M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.