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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
SUI icon
476
Sun Communities
SUI
$14.4B
$2.45M 0.02%
13,246
+807
+6% +$156K
MGM icon
477
MGM Resorts International
MGM
$10.9B
$2.43M 0.02%
56,374
+693
+1% +$28.2K
BZUN
478
Baozun
BZUN
$170M
$2.38M 0.02%
135,924
-95,642
-41% -$2.35M
ROL icon
479
Rollins
ROL
$17.9B
$2.37M 0.02%
66,972
+1,047
+2% +$39.2K
HAS icon
480
Hasbro
HAS
$13.3B
$2.36M 0.02%
26,412
+755
+3% +$73.3K
BAH icon
481
Booz Allen Hamilton
BAH
$9.37B
$2.31M 0.02%
29,165
+224
+0.8% +$18.7K
WTRG icon
482
Essential Utilities
WTRG
$11.3B
$2.26M 0.01%
49,046
+474
+1% +$23K
LUMN icon
483
Lumen
LUMN
$6.85B
$2.24M 0.01%
180,975
+4,655
+3% +$58.4K
LYV icon
484
Live Nation Entertainment
LYV
$43B
$2.23M 0.01%
24,454
+1,215
+5% +$102K
CZR icon
485
Caesars Entertainment
CZR
$6.13B
$2.23M 0.01%
19,829
+657
+3% +$64.2K
FMC icon
486
FMC
FMC
$1.31B
$2.23M 0.01%
24,303
-1,416
-6% -$140K
CNP icon
487
CenterPoint Energy
CNP
$26.4B
$2.22M 0.01%
90,385
+7,860
+10% +$201K
XRAY icon
488
Dentsply Sirona
XRAY
$2.32B
$2.22M 0.01%
38,235
-299
-0.8% -$18.4K
MFIC icon
489
MidCap Financial Investment
MFIC
$797M
$2.2M 0.01%
169,826
+39,135
+30% +$533K
ABNB icon
490
Airbnb
ABNB
$111B
$2.2M 0.01%
+13,119
New +$2M
LYFT icon
491
Lyft
LYFT
$6.53B
$2.19M 0.01%
40,879
+2,185
+6% +$116K
PCG icon
492
PG&E
PCG
$37.5B
$2.19M 0.01%
227,764
+11,626
+5% +$110K
BEN icon
493
Franklin Resources
BEN
$17B
$2.18M 0.01%
73,346
-94,187
-56% -$2.94M
RNG icon
494
RingCentral
RNG
$5.35B
$2.18M 0.01%
+10,008
New +$2.54M
LEA icon
495
Lear
LEA
$8.05B
$2.14M 0.01%
13,667
-22,545
-62% -$3.69M
BWA icon
496
BorgWarner
BWA
$14.1B
$2.12M 0.01%
55,694
-105,850
-66% -$4.21M
DM
497
DELISTED
Desktop Metal, Inc.
DM
$2.12M 0.01%
+29,494
New +$2.56M
WPC icon
498
W.P. Carey
WPC
$16.1B
$2.11M 0.01%
29,491
+2,085
+8% +$159K
AVLR
499
DELISTED
Avalara, Inc.
AVLR
$2.11M 0.01%
12,070
+801
+7% +$138K
HTGC icon
500
Hercules Capital
HTGC
$3.21B
$2.1M 0.01%
126,316
+14,111
+13% +$240K
18 19
20
21 22

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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.