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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
(+2%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
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 |
Western Digital
WDC
|
+$131M |
| 3 |
Mastercard
MA
|
+$73.2M |
| 4 |
Visa
V
|
+$71.3M |
| 5 |
EA
Electronic Arts
EA
|
+$59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$222M |
| 2 |
T-Mobile US
TMUS
|
+$136M |
| 3 |
Microsoft
MSFT
|
+$98.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Palantir
PLTR
$421B
| $4.5M | 0.03% |
187,162
+137,603
| +278% | +$3.36M |
|
352
Public Service Enterprise Group
PEG
$37.2B
| $4.42M | 0.03% |
72,614
+1,336
| +2% | +$83.4K |
|
353
Keurig Dr Pepper
KDP
$39.9B
| $4.4M | 0.03% |
128,674
+22,502
| +21% | +$787K |
|
354
Packaging Corp of America
PKG
$22.7B
| $4.3M | 0.03% |
31,271
-1,542
| -5% | -$220K |
|
355
Robert Half
RHI
$4.37B
| $4.28M | 0.03% |
42,681
-182
| -0.4% | -$17.8K |
|
356
Corning
GLW
$136B
| $4.25M | 0.03% |
116,494
-72,340
| -38% | -$2.89M |
|
357
Ameriprise Financial
AMP
$49.2B
| $4.25M | 0.03% |
16,083
+418
| +3% | +$109K |
|
358
Genuine Parts
GPC
$18.5B
| $4.23M | 0.03% |
34,881
+1,723
| +5% | +$215K |
|
359
Trade Desk
TTD
$6.29B
| $4.23M | 0.03% |
60,109
+3,282
| +6% | +$254K |
|
|
FITB
360
Fifth Third Bancorp
FITB
$51.8B
| $4.2M | 0.03% |
98,892
-89,464
| -47% | -$3.43M |
|
361
TransUnion
TRU
$15.2B
| $4.16M | 0.03% |
37,072
-940
| -2% | -$110K |
|
362
Alexandria Real Estate Equities
ARE
$8.32B
| $4.16M | 0.03% |
21,753
+960
| +5% | +$191K |
|
363
Revvity
RVTY
$12.9B
| $4.13M | 0.03% |
23,847
+1,862
| +8% | +$328K |
|
364
Weyerhaeuser
WY
$18.2B
| $4.13M | 0.03% |
116,013
+1,010
| +0.9% | +$35.4K |
|
365
Masco
MAS
$14.7B
| $4.09M | 0.03% |
73,581
-1,180
| -2% | -$70K |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $4.01M | 0.03% |
37,373
+4,453
| +14% | +$481K |
|
367
Celanese
CE
$4.88B
| $4.01M | 0.03% |
26,623
-2,038
| -7% | -$314K |
|
368
Erie Indemnity
ERIE
$13.2B
| $3.99M | 0.03% |
+22,355
| New | +$4.04M |
|
369
VF Corp
VFC
$5.86B
| $3.98M | 0.03% |
59,403
+1,079
| +2% | +$82.8K |
|
370
Healthpeak Properties
DOC
$14.4B
| $3.98M | 0.03% |
118,736
+2,432
| +2% | +$86.1K |
|
371
Consolidated Edison
ED
$39.3B
| $3.96M | 0.03% |
54,560
-43,004
| -44% | -$3.21M |
|
372
Expeditors International
EXPD
$23.3B
| $3.96M | 0.03% |
33,232
+689
| +2% | +$86.2K |
|
373
Regions Financial
RF
$26.8B
| $3.96M | 0.03% |
185,600
-136,606
| -42% | -$2.72M |
|
374
J.M. Smucker
SJM
$12.6B
| $3.95M | 0.03% |
32,881
-37,253
| -53% | -$4.74M |
|
375
Skyworks Solutions
SWKS
$10.4B
| $3.94M | 0.03% |
23,883
-17,620
| -42% | -$3.22M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
WP
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.