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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
KMI icon
276
Kinder Morgan
KMI
$69.9B
$6.61M 0.04%
395,139
+29,010
+8% +$493K
CSGP icon
277
CoStar Group
CSGP
$12.5B
$6.57M 0.04%
76,297
-1,284
-2% -$111K
AIG icon
278
American International
AIG
$40.7B
$6.52M 0.04%
118,829
+4,851
+4% +$250K
SPG icon
279
Simon Property Group
SPG
$71.3B
$6.49M 0.04%
49,903
+1,864
+4% +$243K
DLR icon
280
Digital Realty Trust
DLR
$70.8B
$6.42M 0.04%
44,440
+1,917
+5% +$301K
CBRE icon
281
CBRE Group
CBRE
$41.8B
$6.39M 0.04%
65,677
+2,047
+3% +$190K
ETR icon
282
Entergy
ETR
$49.3B
$6.37M 0.04%
128,258
+11,480
+10% +$614K
AWK icon
283
American Water Works
AWK
$26.7B
$6.37M 0.04%
37,669
+886
+2% +$155K
MKC icon
284
McCormick & Company Non-Voting
MKC
$14.2B
$6.34M 0.04%
78,241
+6,783
+9% +$582K
HSIC icon
285
Henry Schein
HSIC
$9.83B
$6.28M 0.04%
82,494
+7,381
+10% +$568K
BAX icon
286
Baxter International
BAX
$14.4B
$6.16M 0.04%
76,624
+2,840
+4% +$224K
CAH icon
287
Cardinal Health
CAH
$55.5B
$6.15M 0.04%
124,415
-2,279
-2% -$124K
MTB icon
288
M&T Bank
MTB
$36.2B
$6.15M 0.04%
41,167
+292
+0.7% +$40.5K
SRE icon
289
Sempra
SRE
$55.4B
$6.12M 0.04%
96,808
+3,998
+4% +$264K
PCAR icon
290
PACCAR
PCAR
$68.8B
$6.09M 0.04%
115,793
-47,844
-29% -$2.66M
SPLK
291
DELISTED
Splunk Inc
SPLK
$6.08M 0.04%
42,038
+2,065
+5% +$301K
DISH
292
DELISTED
DISH Network Corp.
DISH
$6.07M 0.04%
139,779
-11,624
-8% -$495K
RMD icon
293
ResMed
RMD
$31.9B
$6.06M 0.04%
22,978
+350
+2% +$95.7K
CLNE icon
294
Clean Energy Fuels
CLNE
$344M
$6.05M 0.04%
741,910
+4,451
+0.6% +$35.4K
MNST icon
295
Monster Beverage
MNST
$89.6B
$6.04M 0.04%
136,050
+5,954
+5% +$281K
CDNS icon
296
Cadence Design Systems
CDNS
$92.8B
$5.99M 0.04%
39,579
+3,066
+8% +$467K
DFS
297
DELISTED
Discover Financial Services
DFS
$5.99M 0.04%
48,736
+3,946
+9% +$495K
GNRC icon
298
Generac Holdings
GNRC
$12.4B
$5.93M 0.04%
14,508
-20
-0.1% -$8.57K
ROST icon
299
Ross Stores
ROST
$82.1B
$5.9M 0.04%
54,173
+1,820
+3% +$218K
MCK icon
300
McKesson
MCK
$103B
$5.85M 0.04%
29,363
+5,698
+24% +$1.14M
10 11
12
13 14

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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.