We are live on ! Find out more
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
ALL icon
201
Allstate
ALL
$68.3B
$10.6M 0.07%
81,459
+33,648
+70% +$4.35M
SYK icon
202
Stryker
SYK
$133B
$10.5M 0.07%
40,476
-7,568
-16% -$1.94M
ZM icon
203
Zoom
ZM
$27.1B
$10.5M 0.07%
27,074
+1,508
+6% +$502K
FISV
204
Fiserv Inc
FISV
$28.8B
$10.4M 0.07%
97,744
+11,104
+13% +$1.29M
BMRN icon
205
BioMarin Pharmaceuticals
BMRN
$11.7B
$10.4M 0.07%
124,348
+56,201
+82% +$4.46M
MRSH
206
Marsh
MRSH
$91.4B
$10.2M 0.07%
72,274
+1,068
+1% +$143K
WCN
207
Waste Connections
WCN
$41.9B
$10.2M 0.07%
85,018
+2,596
+3% +$309K
MRNA icon
208
Moderna
MRNA
$23B
$10M 0.07%
42,656
+4,477
+12% +$800K
EL icon
209
Estee Lauder
EL
$30.7B
$10M 0.07%
31,499
-2,458
-7% -$745K
LTHM
210
DELISTED
Livent Corporation
LTHM
$10M 0.07%
+516,948
New +$9.4M
BNY
211
Bank of New York Mellon
BNY
$106B
$10M 0.07%
195,284
+48,942
+33% +$2.45M
ADI icon
212
Analog Devices
ADI
$179B
$9.97M 0.07%
57,902
+4,254
+8% +$681K
EXC icon
213
Exelon
EXC
$46.6B
$9.93M 0.07%
314,327
+103,414
+49% +$3.33M
CARR icon
214
Carrier Global
CARR
$50.6B
$9.91M 0.07%
203,895
+8,195
+4% +$366K
PH icon
215
Parker-Hannifin
PH
$121B
$9.89M 0.07%
32,195
-348
-1% -$108K
PCAR icon
216
PACCAR
PCAR
$70.4B
$9.74M 0.06%
163,637
+24,786
+18% +$1.52M
MCO icon
217
Moody's
MCO
$83.5B
$9.67M 0.06%
26,674
+2,654
+11% +$883K
URI icon
218
United Rentals
URI
$66.5B
$9.54M 0.06%
29,910
+6,180
+26% +$2M
KKR icon
219
KKR & Co
KKR
$90.7B
$9.44M 0.06%
159,269
+18,319
+13% +$1.02M
ARES icon
220
Ares Management
ARES
$28B
$9.37M 0.06%
147,321
+77,609
+111% +$4.34M
REX icon
221
REX American Resources
REX
$1.44B
$9.32M 0.06%
619,764
-393,738
-39% -$5.73M
DLTR icon
222
Dollar Tree
DLTR
$24.7B
$9.15M 0.06%
91,911
+44,417
+94% +$4.83M
CFG icon
223
Citizens Financial Group
CFG
$30.3B
$9.1M 0.06%
198,493
+41,089
+26% +$1.94M
SJM icon
224
J.M. Smucker
SJM
$13.1B
$9.09M 0.06%
70,134
+39,365
+128% +$5.23M
DD icon
225
DuPont de Nemours
DD
$18.7B
$8.82M 0.06%
90,813
-39,260
-30% -$3.94M
7 8
9
10 11

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.