We are live on ! Find out more
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
DRI icon
401
Darden Restaurants
DRI
$24.9B
$3.44M 0.02%
22,710
+1,291
+6% +$190K
IPG
402
DELISTED
Interpublic Group of Companies
IPG
$3.43M 0.02%
93,659
+10,459
+13% +$374K
SNA icon
403
Snap-on
SNA
$21.3B
$3.38M 0.02%
16,190
+552
+4% +$122K
EXR icon
404
Extra Space Storage
EXR
$31B
$3.38M 0.02%
20,092
+767
+4% +$136K
ALNY icon
405
Alnylam Pharmaceuticals
ALNY
$29B
$3.36M 0.02%
17,817
-108
-0.6% -$20.3K
NVST icon
406
Envista
NVST
$4.53B
$3.36M 0.02%
80,301
+348
+0.4% +$14.7K
ESS icon
407
Essex Property Trust
ESS
$18.2B
$3.34M 0.02%
+10,456
New +$3.38M
LNC icon
408
Lincoln National
LNC
$8.75B
$3.34M 0.02%
48,528
-70,032
-59% -$4.57M
TSN icon
409
Tyson Foods
TSN
$20.1B
$3.33M 0.02%
42,227
+1,790
+4% +$135K
WHR icon
410
Whirlpool
WHR
$2.75B
$3.32M 0.02%
16,305
-12,529
-43% -$2.75M
JBHT icon
411
JB Hunt Transport Services
JBHT
$25B
$3.3M 0.02%
19,747
-9
-0% -$1.53K
LNG icon
412
Cheniere Energy
LNG
$54.9B
$3.27M 0.02%
33,493
-191
-0.6% -$16.7K
EXPE icon
413
Expedia Group
EXPE
$37.7B
$3.26M 0.02%
19,865
+1,148
+6% +$177K
O icon
414
Realty Income
O
$58.6B
$3.25M 0.02%
51,764
+2,274
+5% +$154K
KMX icon
415
CarMax
KMX
$8.34B
$3.24M 0.02%
25,325
+655
+3% +$87.2K
TRMB icon
416
Trimble
TRMB
$13.6B
$3.23M 0.02%
39,215
+1,187
+3% +$104K
OMC icon
417
Omnicom Group
OMC
$23.2B
$3.2M 0.02%
44,231
+1,261
+3% +$93.7K
EIX icon
418
Edison International
EIX
$26.1B
$3.2M 0.02%
57,640
-53,363
-48% -$3.06M
LKQ icon
419
LKQ Corp
LKQ
$6.22B
$3.2M 0.02%
63,531
+1,270
+2% +$64.6K
BF.B icon
420
Brown-Forman Class B
BF.B
$12.9B
$3.19M 0.02%
47,649
+2,847
+6% +$201K
IT icon
421
Gartner
IT
$12.2B
$3.19M 0.02%
10,507
+77
+0.7% +$22.3K
CFG icon
422
Citizens Financial Group
CFG
$30.6B
$3.19M 0.02%
67,855
-130,638
-66% -$5.74M
HPE icon
423
Hewlett Packard
HPE
$72.4B
$3.17M 0.02%
222,560
+2,844
+1% +$41.1K
FOXA icon
424
Fox Class A
FOXA
$26.6B
$3.16M 0.02%
78,749
+2,752
+4% +$101K
IEX icon
425
IDEX
IEX
$17.2B
$3.15M 0.02%
15,204
-254
-2% -$56.4K
15 16
17
18 19

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.