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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 | |
|---|---|---|---|---|---|---|
376
Arthur J. Gallagher & Co
AJG
$64.7B
| $3.9M | 0.03% |
26,236
+1,844
| +8% | +$264K |
|
377
Broadridge
BR
$19.8B
| $3.88M | 0.03% |
23,274
+1,603
| +7% | +$273K |
|
378
NetApp
NTAP
$39B
| $3.86M | 0.03% |
43,021
+2,309
| +6% | +$195K |
|
379
Huntington Bancshares
HBAN
$35.6B
| $3.8M | 0.02% |
246,097
-123,128
| -33% | -$1.81M |
|
380
Waters Corp
WAT
$40.4B
| $3.79M | 0.02% |
10,618
+35
| +0.3% | +$13.7K |
|
381
Zimmer Biomet
ZBH
$18.7B
| $3.79M | 0.02% |
26,691
+1,121
| +4% | +$165K |
|
382
FS KKR Capital
FSK
$3.37B
| $3.79M | 0.02% |
171,747
+29,166
| +20% | +$644K |
|
383
Pinterest
PINS
$13.8B
| $3.78M | 0.02% |
74,209
+2,653
| +4% | +$163K |
|
384
Ventas
VTR
$47.2B
| $3.77M | 0.02% |
68,286
+4,768
| +8% | +$273K |
|
385
Etsy
ETSY
$7.38B
| $3.74M | 0.02% |
17,961
+1,121
| +7% | +$227K |
|
386
Liberty Broadband Class C
LBRDK
$5.18B
| $3.71M | 0.02% |
21,511
+610
| +3% | +$110K |
|
|
DISCK
387
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.67M | 0.02% |
151,121
-11,237
| -7% | -$300K |
|
388
KeyCorp
KEY
$24.3B
| $3.65M | 0.02% |
168,895
-151,877
| -47% | -$3.07M |
|
389
Ally Financial
ALLY
$13.3B
| $3.64M | 0.02% |
71,349
+1,940
| +3% | +$100K |
|
390
Wabtec
WAB
$49.7B
| $3.62M | 0.02% |
41,972
-325
| -0.8% | -$28K |
|
391
Owens Corning
OC
$12.2B
| $3.61M | 0.02% |
42,277
-6,275
| -13% | -$590K |
|
392
Fortune Brands Innovations
FBIN
$5.73B
| $3.6M | 0.02% |
47,128
+945
| +2% | +$78.6K |
|
|
WRK
393
DELISTED
WestRock Company
WRK
| $3.6M | 0.02% |
72,209
-4,169
| -5% | -$211K |
|
394
Principal Financial Group
PFG
$24.4B
| $3.59M | 0.02% |
55,727
-68,068
| -55% | -$4.37M |
|
395
Enphase Energy
ENPH
$5.41B
| $3.57M | 0.02% |
23,791
-7,644
| -24% | -$1.31M |
|
396
Occidental Petroleum
OXY
$58.6B
| $3.56M | 0.02% |
120,517
+2,583
| +2% | +$69K |
|
397
UGI
UGI
$7.29B
| $3.54M | 0.02% |
83,002
-67,024
| -45% | -$3.06M |
|
398
Cloudflare
NET
$111B
| $3.5M | 0.02% |
31,079
+4,306
| +16% | +$514K |
|
399
Valero Energy
VLO
$90.7B
| $3.48M | 0.02% |
49,316
-37,887
| -43% | -$2.52M |
|
|
SGEN
400
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.46M | 0.02% |
20,391
+1,550
| +8% | +$241K |
|
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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.