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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
EFX icon
301
Equifax
EFX
$21.2B
$5.85M 0.04%
23,082
-187
-0.8% -$48.6K
AVB icon
302
AvalonBay Communities
AVB
$26.2B
$5.77M 0.04%
26,013
+694
+3% +$156K
YUM icon
303
Yum! Brands
YUM
$39.8B
$5.76M 0.04%
47,096
+833
+2% +$106K
AME icon
304
Ametek
AME
$58.2B
$5.75M 0.04%
46,346
+895
+2% +$120K
KSU
305
DELISTED
Kansas City Southern
KSU
$5.74M 0.04%
21,199
-181
-0.8% -$50.4K
WELL icon
306
Welltower
WELL
$169B
$5.73M 0.04%
69,560
+2,367
+4% +$203K
SYF icon
307
Synchrony
SYF
$25.4B
$5.72M 0.04%
117,090
-58,404
-33% -$2.84M
VEEV icon
308
Veeva Systems
VEEV
$38B
$5.7M 0.04%
19,788
+851
+4% +$270K
SLB icon
309
SLB Ltd
SLB
$79B
$5.69M 0.04%
191,986
+177
+0.1% +$5.07K
WST icon
310
West Pharmaceutical
WST
$25B
$5.67M 0.04%
13,345
+162
+1% +$68.3K
MAR icon
311
Marriott International
MAR
$90.8B
$5.64M 0.04%
38,059
+1,001
+3% +$140K
IP icon
312
International Paper
IP
$21.8B
$5.52M 0.04%
104,239
-7,466
-7% -$416K
CTVA icon
313
Corteva
CTVA
$51.3B
$5.5M 0.04%
130,713
-13,411
-9% -$580K
ODFL icon
314
Old Dominion Freight Line
ODFL
$44.2B
$5.49M 0.04%
38,410
+640
+2% +$88.8K
TSCO icon
315
Tractor Supply
TSCO
$18.1B
$5.49M 0.04%
135,485
+3,045
+2% +$118K
MTCH icon
316
Match Group
MTCH
$8.43B
$5.46M 0.04%
34,801
+1,206
+4% +$184K
CPRT icon
317
Copart
CPRT
$27.4B
$5.45M 0.04%
157,256
-7,388
-4% -$264K
STT icon
318
State Street
STT
$51.3B
$5.43M 0.04%
64,112
-35,073
-35% -$3.05M
STZ icon
319
Constellation Brands
STZ
$22.7B
$5.41M 0.04%
25,665
-8,528
-25% -$1.86M
AVY icon
320
Avery Dennison
AVY
$13.5B
$5.32M 0.03%
25,690
-347
-1% -$74.5K
KEYS icon
321
Keysight
KEYS
$58.3B
$5.26M 0.03%
32,020
+649
+2% +$109K
XLNX
322
DELISTED
Xilinx Inc
XLNX
$5.21M 0.03%
34,475
+532
+2% +$78K
WMB icon
323
Williams Companies
WMB
$87.7B
$5.18M 0.03%
199,825
+4,276
+2% +$108K
NUE icon
324
Nucor
NUE
$62.8B
$5.09M 0.03%
51,696
-4,346
-8% -$462K
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$5.07M 0.03%
30,433
+3,779
+14% +$572K
11 12
13
14 15

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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.