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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
SEDG icon
426
SolarEdge
SEDG
$1.98B
$3.08M 0.02%
+11,629
New +$3.17M
VICI icon
427
VICI Properties
VICI
$28.7B
$3.08M 0.02%
108,378
+11,945
+12% +$364K
CTLT
428
DELISTED
CATALENT, INC.
CTLT
$3.05M 0.02%
22,927
+1,315
+6% +$164K
SSNC icon
429
SS&C Technologies
SSNC
$18.7B
$3.05M 0.02%
43,891
+227
+0.5% +$16.8K
HES
430
DELISTED
Hess
HES
$3.01M 0.02%
38,486
+287
+0.8% +$21.1K
CPB icon
431
Campbell Soup
CPB
$6.69B
$2.96M 0.02%
70,711
+1,117
+2% +$48.5K
MAA icon
432
Mid-America Apartment Communities
MAA
$15.4B
$2.93M 0.02%
15,716
+177
+1% +$33.2K
VTRS icon
433
Viatris
VTRS
$18.7B
$2.93M 0.02%
216,446
+4,856
+2% +$68.9K
EMN icon
434
Eastman Chemical
EMN
$8.39B
$2.93M 0.02%
29,107
-2,627
-8% -$290K
PTON icon
435
Peloton Interactive
PTON
$2.42B
$2.93M 0.02%
33,636
+1,246
+4% +$138K
ZS icon
436
Zscaler
ZS
$28.6B
$2.93M 0.02%
11,164
+470
+4% +$118K
CAG icon
437
Conagra Brands
CAG
$7.07B
$2.91M 0.02%
85,918
+3,231
+4% +$109K
ATH
438
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.91M 0.02%
42,213
+855
+2% +$56.9K
AVTR icon
439
Avantor
AVTR
$9.29B
$2.88M 0.02%
70,423
+2,917
+4% +$114K
DRE
440
DELISTED
Duke Realty Corp.
DRE
$2.87M 0.02%
59,946
+3,811
+7% +$192K
NTRS icon
441
Northern Trust
NTRS
$34.4B
$2.84M 0.02%
26,372
-28,577
-52% -$3.24M
INVH icon
442
Invitation Homes
INVH
$17.8B
$2.84M 0.02%
74,013
-10
-0% -$401
CMS icon
443
CMS Energy
CMS
$21.7B
$2.84M 0.02%
47,475
+106
+0.2% +$6.62K
QRVO icon
444
Qorvo
QRVO
$8.56B
$2.83M 0.02%
16,907
+439
+3% +$81.6K
FNF icon
445
Fidelity National Financial
FNF
$12.9B
$2.82M 0.02%
64,651
+3,195
+5% +$142K
NDSN icon
446
Nordson
NDSN
$17.2B
$2.78M 0.02%
11,674
-116
-1% -$26.8K
DVN icon
447
Devon Energy
DVN
$49.9B
$2.74M 0.02%
77,126
+5,734
+8% +$163K
MOH icon
448
Molina Healthcare
MOH
$10.4B
$2.74M 0.02%
+10,087
New +$2.66M
HAL icon
449
Halliburton
HAL
$28B
$2.73M 0.02%
126,095
+924
+0.7% +$18.9K
CCL icon
450
Carnival Corporation Ltd
CCL
$38B
$2.72M 0.02%
108,790
+4,359
+4% +$101K
16 17
18
19 20

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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.