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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
PARA
251
DELISTED
Paramount Global Class B
PARA
$7.54M 0.05%
190,740
-48,213
-20% -$1.96M
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$7.43M 0.05%
157,829
-115,217
-42% -$5.56M
MRVL icon
253
Marvell Technology
MRVL
$191B
$7.42M 0.05%
122,983
+6,633
+6% +$398K
EBAY icon
254
eBay
EBAY
$48.6B
$7.28M 0.05%
104,429
+4,001
+4% +$287K
SNOW icon
255
Snowflake
SNOW
$116B
$7.25M 0.05%
+23,983
New +$6.82M
SWK icon
256
Stanley Black & Decker
SWK
$15.4B
$7.23M 0.05%
41,234
+941
+2% +$184K
F icon
257
Ford
F
$55.9B
$7.21M 0.05%
509,301
-255,208
-33% -$3.47M
DD icon
258
DuPont de Nemours
DD
$19.2B
$7.13M 0.05%
83,542
-7,271
-8% -$674K
FAST icon
259
Fastenal
FAST
$59.6B
$7.13M 0.05%
276,288
+6,234
+2% +$169K
CTAS icon
260
Cintas
CTAS
$80.8B
$7.1M 0.05%
74,656
+180
+0.2% +$17.6K
CERN
261
DELISTED
Cerner Corp
CERN
$7.1M 0.05%
100,633
+7,667
+8% +$592K
SNPS icon
262
Synopsys
SNPS
$79.4B
$7.09M 0.05%
23,683
+606
+3% +$184K
PSA icon
263
Public Storage
PSA
$60.7B
$7.05M 0.05%
23,743
+863
+4% +$271K
WDAY icon
264
Workday
WDAY
$45.5B
$7.04M 0.05%
28,166
+1,669
+6% +$413K
RSG icon
265
Republic Services
RSG
$65.9B
$6.99M 0.05%
58,190
-591
-1% -$70.7K
TWLO icon
266
Twilio
TWLO
$38.3B
$6.94M 0.05%
21,765
+1,135
+6% +$413K
PAYX icon
267
Paychex
PAYX
$42.9B
$6.9M 0.04%
61,405
+4,192
+7% +$471K
PPG icon
268
PPG Industries
PPG
$25.8B
$6.82M 0.04%
47,715
-2,949
-6% -$473K
SYY icon
269
Sysco
SYY
$40.3B
$6.79M 0.04%
86,435
+6,553
+8% +$500K
DOCU
270
DocuSign
DOCU
$11.5B
$6.77M 0.04%
26,312
+1,191
+5% +$343K
EOG icon
271
EOG Resources
EOG
$74.6B
$6.76M 0.04%
84,173
+723
+0.9% +$52.7K
MSCI icon
272
MSCI
MSCI
$40.8B
$6.75M 0.04%
11,093
+621
+6% +$379K
HPQ icon
273
HP
HPQ
$27.7B
$6.67M 0.04%
243,783
-11,029
-4% -$317K
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$6.63M 0.04%
109,761
+4,993
+5% +$328K
TDG icon
275
TransDigm Group
TDG
$67.6B
$6.63M 0.04%
10,612
+283
+3% +$177K
9 10
11
12 13

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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.