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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
MOS icon
451
The Mosaic Company
MOS
$7.46B
$2.72M 0.02%
76,027
-4,133
-5% -$132K
BXP icon
452
Boston Properties
BXP
$10.8B
$2.69M 0.02%
24,851
+877
+4% +$100K
ELMS
453
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$2.68M 0.02%
+362,664
New +$3.11M
TER icon
454
Teradyne
TER
$57.1B
$2.64M 0.02%
24,210
+1,332
+6% +$162K
CINF icon
455
Cincinnati Financial
CINF
$26.7B
$2.61M 0.02%
22,830
+1,756
+8% +$208K
W icon
456
Wayfair
W
$14.1B
$2.6M 0.02%
+10,158
New +$2.86M
CHRW icon
457
C.H. Robinson
CHRW
$17.3B
$2.59M 0.02%
29,780
+961
+3% +$86.9K
PHM icon
458
Pultegroup
PHM
$24.8B
$2.59M 0.02%
56,413
-56,340
-50% -$2.93M
ALV icon
459
Autoliv
ALV
$8.92B
$2.57M 0.02%
30,023
-25,967
-46% -$2.4M
CF icon
460
CF Industries
CF
$18.4B
$2.56M 0.02%
45,875
-2,413
-5% -$116K
ON icon
461
ON Semiconductor
ON
$31.1B
$2.55M 0.02%
55,742
+4,738
+9% +$202K
STLD icon
462
Steel Dynamics
STLD
$38.5B
$2.54M 0.02%
43,485
-76,230
-64% -$4.87M
HRL icon
463
Hormel Foods
HRL
$13.6B
$2.54M 0.02%
62,002
+3,182
+5% +$143K
UDR icon
464
UDR
UDR
$12.1B
$2.54M 0.02%
47,972
+2,035
+4% +$109K
IVZ icon
465
Invesco
IVZ
$14B
$2.54M 0.02%
105,298
+4,437
+4% +$111K
VRSN icon
466
VeriSign
VRSN
$26.5B
$2.54M 0.02%
12,366
+658
+6% +$144K
SRPT icon
467
Sarepta Therapeutics
SRPT
$1.81B
$2.52M 0.02%
+27,293
New +$2.1M
AKAM icon
468
Akamai
AKAM
$16.9B
$2.52M 0.02%
24,076
+1,101
+5% +$126K
L icon
469
Loews
L
$23.3B
$2.52M 0.02%
46,667
– –
MPT
470
Medical Properties Trust
MPT
$2.48B
$2.51M 0.02%
125,141
+6,172
+5% +$126K
BKR icon
471
Baker Hughes
BKR
$63.6B
$2.49M 0.02%
100,854
-111,872
-53% -$2.49M
KNX icon
472
Knight Transportation
KNX
$11.2B
$2.49M 0.02%
48,644
+1,601
+3% +$80.5K
AOS icon
473
A.O. Smith
AOS
$8.48B
$2.49M 0.02%
40,717
+266
+0.7% +$18.6K
HWM icon
474
Howmet Aerospace
HWM
$113B
$2.47M 0.02%
79,071
+1,629
+2% +$52.4K
TDOC icon
475
Teladoc Health
TDOC
$1.29B
$2.46M 0.02%
19,363
+510
+3% +$74.3K
17 18
19
20 21

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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.