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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
-1.25%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$15.4B
AUM Growth
+$306M
Cap. Flow
+$570M
Cap. Flow %
3.7%
Top 10 Hldgs %
33.96%
Holding
663
New
33
Increased
420
Reduced
173
Closed
22

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$134M
2
WDC icon
Western Digital
WDC
+$131M
3
MA icon
Mastercard
MA
+$73.2M
4
V icon
Visa
V
+$71.3M
5
EA
Electronic Arts
EA
+$59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$222M
2
TMUS icon
T-Mobile US
TMUS
+$136M
3
MSFT icon
Microsoft
MSFT
+$98.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 31.88%
2 Financials 16.36%
3 Communication Services 12.91%
4 Healthcare 10.73%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$38.6B
$8.83M 0.06%
147,146
+10,061
+7% +$603K
APO icon
227
Apollo Global Management
APO
$74.8B
$8.66M 0.06%
140,673
+18,084
+15% +$1.09M
GIS icon
228
General Mills
GIS
$19.9B
$8.65M 0.06%
144,548
-51,298
-26% -$3.03M
BABA icon
229
Alibaba
BABA
$316B
$8.51M 0.06%
57,495
-122,634
-68% -$22.3M
OKE icon
230
Oneok
OKE
$56.3B
$8.51M 0.06%
146,758
+10,432
+8% +$561K
BLD
231
DELISTED
TopBuild
BLD
$8.48M 0.06%
41,422
-272
-0.7% -$57.1K
ERII icon
232
Energy Recovery
ERII
$415M
$8.42M 0.05%
442,372
-30,748
-6% -$624K
WLDN icon
233
Willdan Group
WLDN
$1.27B
$8.39M 0.05%
235,620
-95,922
-29% -$3.61M
MET icon
234
MetLife
MET
$61.7B
$8.37M 0.05%
135,551
+6,124
+5% +$369K
KLAC icon
235
KLA
KLAC
$253B
$8.26M 0.05%
246,880
+6,980
+3% +$233K
LEN icon
236
Lennar Class A
LEN
$20.6B
$8.23M 0.05%
90,759
+7,602
+9% +$752K
REX icon
237
REX American Resources
REX
$1.45B
$8.2M 0.05%
616,122
-3,642
-0.6% -$49.2K
LULU icon
238
lululemon athletica
LULU
$14.4B
$8.03M 0.05%
19,840
+670
+3% +$268K
K
239
DELISTED
Kellanova
K
$7.92M 0.05%
132,028
+7,088
+6% +$425K
CLX icon
240
Clorox
CLX
$13B
$7.9M 0.05%
47,730
+3,590
+8% +$618K
ALGN icon
241
Align Technology
ALGN
$12.5B
$7.85M 0.05%
11,795
+869
+8% +$590K
ZM icon
242
Zoom
ZM
$31.3B
$7.83M 0.05%
29,960
+2,886
+11% +$973K
IDXX icon
243
Idexx Laboratories
IDXX
$47.1B
$7.83M 0.05%
12,592
+518
+4% +$348K
HSY icon
244
Hershey
HSY
$36.6B
$7.79M 0.05%
46,052
+20,843
+83% +$3.68M
BBY icon
245
Best Buy
BBY
$17.4B
$7.75M 0.05%
73,299
+3,479
+5% +$391K
OTIS icon
246
Otis Worldwide
OTIS
$27.7B
$7.74M 0.05%
94,127
+646
+0.7% +$56.8K
DXCM icon
247
DexCom
DXCM
$33.1B
$7.69M 0.05%
56,248
+1,588
+3% +$200K
ORLY icon
248
O'Reilly Automotive
ORLY
$75.2B
$7.66M 0.05%
188,100
+5,835
+3% +$234K
DLTR icon
249
Dollar Tree
DLTR
$25B
$7.6M 0.05%
79,372
-12,539
-14% -$1.21M
PANW icon
250
Palo Alto Networks
PANW
$312B
$7.55M 0.05%
94,632
+3,120
+3% +$219K
8 9
10
11 12

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DnB Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, DnB Asset Management held 663 positions worth $15.4B, up 2% from $15.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DnB Asset Management deployed $570M of net new capital in Q3 2021, opening 33 new positions and adding to 420 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 2,538,500 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $222M trimmed.

  • DnB Asset Management's largest Q3 2021 buy was ZYNGA INC. CL A COMMON: 2,538,500 shares worth $19.1M.
  • DnB Asset Management added most to Activision Blizzard in Q3 2021, an estimated $134M increase.
  • DnB Asset Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $222M.
  • DnB Asset Management fully exited Cinemark Holdings in Q3 2021, selling an estimated $11.9M.
  • DnB Asset Management's ten largest holdings make up 34% of its $15.4B portfolio in Q3 2021.
  • DnB Asset Management opened 33 new positions and closed 22 in Q3 2021.
  • DnB Asset Management's portfolio value rose 2% quarter-over-quarter to $15.4B.

Based on DnB Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.