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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
FTV icon
326
Fortive
FTV
$18.6B
$5.05M 0.03%
94,989
+2,123
+2% +$116K
COR icon
327
Cencora
COR
$61.6B
$5.03M 0.03%
42,137
+10,033
+31% +$1.21M
SBAC icon
328
SBA Communications
SBAC
$19.3B
$5.03M 0.03%
15,226
+472
+3% +$163K
ALB icon
329
Albemarle
ALB
$15.4B
$5.03M 0.03%
22,972
-1,830
-7% -$391K
DOV icon
330
Dover
DOV
$28.4B
$5.01M 0.03%
32,236
-235
-0.7% -$38.9K
WMG icon
331
Warner Music
WMG
$13.9B
$5M 0.03%
116,902
– –
ES icon
332
Eversource Energy
ES
$26.7B
$4.99M 0.03%
61,071
+719
+1% +$62.4K
CDW icon
333
CDW
CDW
$17.1B
$4.98M 0.03%
27,345
+988
+4% +$187K
HLT icon
334
Hilton Worldwide
HLT
$70.3B
$4.94M 0.03%
37,430
+863
+2% +$109K
IR icon
335
Ingersoll Rand
IR
$33.7B
$4.94M 0.03%
98,018
+5,025
+5% +$256K
FRC
336
DELISTED
First Republic Bank
FRC
$4.83M 0.03%
25,033
+1,244
+5% +$245K
MCHP icon
337
Microchip Technology
MCHP
$44.8B
$4.82M 0.03%
62,758
+3,350
+6% +$251K
BSAC icon
338
Banco Santander Chile
BSAC
$16.7B
$4.77M 0.03%
241,970
-32,870
-12% -$647K
KHC icon
339
Kraft Heinz
KHC
$29.4B
$4.75M 0.03%
128,979
-138,978
-52% -$5.23M
ANSS
340
DELISTED
Ansys
ANSS
$4.74M 0.03%
13,936
+343
+3% +$124K
DHI icon
341
D.R. Horton
DHI
$41B
$4.73M 0.03%
56,370
+771
+1% +$71K
UHS icon
342
Universal Health Services
UHS
$10.5B
$4.72M 0.03%
34,109
+3,511
+11% +$531K
GEN icon
343
Gen Digital
GEN
$17.6B
$4.7M 0.03%
185,785
+44,683
+32% +$1.16M
ROKU icon
344
Roku
ROKU
$22.5B
$4.69M 0.03%
14,954
+802
+6% +$302K
NDAQ icon
345
Nasdaq
NDAQ
$53.6B
$4.6M 0.03%
71,556
+1,245
+2% +$78.4K
CPAY icon
346
Corpay
CPAY
$26.2B
$4.56M 0.03%
17,436
+763
+5% +$197K
VMC icon
347
Vulcan Materials
VMC
$36.8B
$4.53M 0.03%
26,791
-1,692
-6% -$303K
OKTA icon
348
Okta
OKTA
$26.5B
$4.53M 0.03%
19,073
+996
+6% +$247K
CHD icon
349
Church & Dwight Co
CHD
$24.5B
$4.53M 0.03%
54,818
+7,532
+16% +$638K
EQR icon
350
Equity Residential
EQR
$24.6B
$4.5M 0.03%
55,609
+1,737
+3% +$143K
12 13
14
15 16

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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.