We are live on
!
Find out more
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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $1.21B | 8.8% |
5,112,458
+1,271,330
| +33% | +$295M |
|
|
2
Meta Platforms (Facebook)
META
$1.64T
| $919M | 6.71% |
3,120,128
+1,083,439
| +53% | +$292M |
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $492M | 3.59% |
4,768,880
+152,740
| +3% | +$15.1M |
|
|
4
Visa
V
$682B
| $424M | 3.09% |
2,000,777
+1,201,221
| +150% | +$253M |
|
5
Apple
AAPL
$4.9T
| $419M | 3.06% |
3,433,215
+276,351
| +9% | +$35.5M |
|
6
Arrow Electronics
ARW
$10.6B
| $349M | 2.55% |
3,149,436
+582,960
| +23% | +$60.6M |
|
|
7
Western Digital
WDC
$164B
| $315M | 2.3% |
6,253,247
-1,493,884
| -19% | -$69.8M |
|
8
Amazon
AMZN
$2.66T
| $293M | 2.14% |
1,892,500
+93,520
| +5% | +$14.8M |
|
9
Johnson & Johnson
JNJ
$609B
| $248M | 1.81% |
1,506,182
-123,430
| -8% | -$20M |
|
10
T-Mobile US
TMUS
$208B
| $242M | 1.77% |
1,932,769
+100,604
| +5% | +$12.7M |
|
11
Vishay Intertechnology
VSH
$5.8B
| $213M | 1.55% |
8,832,827
-364,632
| -4% | -$8.53M |
|
12
Bank of America
BAC
$430B
| $190M | 1.39% |
4,918,927
+237,541
| +5% | +$8.2M |
|
|
13
Micron Technology
MU
$959B
| $180M | 1.32% |
2,043,423
+1,607,458
| +369% | +$136M |
|
14
Cisco
CSCO
$441B
| $175M | 1.28% |
3,392,585
+1,582,666
| +87% | +$74.3M |
|
15
JPMorgan Chase
JPM
$907B
| $163M | 1.19% |
1,071,973
+131,789
| +14% | +$19M |
|
16
Criteo
CRTO
$1.13B
| $163M | 1.19% |
4,684,017
-171,715
| -4% | -$4.72M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
| $151M | 1.1% |
988,883
+701,261
| +244% | +$108M |
|
18
Citigroup
C
$217B
| $147M | 1.07% |
2,021,619
+241,124
| +14% | +$16.1M |
|
19
Mastercard
MA
$480B
| $136M | 1% |
383,091
+138,943
| +57% | +$48.5M |
|
|
20
Oracle
ORCL
$364B
| $118M | 0.86% |
1,687,147
-4,449,183
| -73% | -$288M |
|
21
TSMC
TSM
$2.07T
| $113M | 0.82% |
952,304
+85,208
| +10% | +$10.6M |
|
22
S&P Global
SPGI
$133B
| $106M | 0.78% |
301,422
-1,153
| -0.4% | -$384K |
|
23
Intel
INTC
$478B
| $98.1M | 0.72% |
1,532,122
-575,282
| -27% | -$34.3M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $97.7M | 0.71% |
944,620
+9,840
| +1% | +$976K |
|
25
PayPal
PYPL
$49.9B
| $92.9M | 0.68% |
382,397
+217,111
| +131% | +$54.8M |
|
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.