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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
ACGL icon
501
Arch Capital
ACGL
$33.5B
$2.09M 0.01%
54,777
+3,600
+7% +$143K
ATO icon
502
Atmos Energy
ATO
$28.4B
$2.09M 0.01%
23,689
+469
+2% +$45.4K
CGNX icon
503
Cognex
CGNX
$10.8B
$2.06M 0.01%
25,636
+1,395
+6% +$120K
VOYA icon
504
Voya Financial
VOYA
$9.09B
$2.06M 0.01%
33,483
+15,736
+89% +$1M
JKHY icon
505
Jack Henry & Associates
JKHY
$11B
$2.04M 0.01%
12,432
+2,117
+21% +$364K
PSEC icon
506
Prospect Capital
PSEC
$1.15B
$2.03M 0.01%
263,170
+52,805
+25% +$426K
FFIV icon
507
F5
FFIV
$23.2B
$2.02M 0.01%
+10,147
New +$2.03M
NKLA
508
DELISTED
Nikola Corporation Common Stock
NKLA
$2.01M 0.01%
+6,287
New +$2.2M
CMRE icon
509
Costamare
CMRE
$1.74B
$2M 0.01%
+129,326
New +$1.67M
SEE
510
DELISTED
Sealed Air
SEE
$1.99M 0.01%
36,406
-2,685
-7% -$156K
REG icon
511
Regency Centers
REG
$13.9B
$1.98M 0.01%
29,449
+1,540
+6% +$102K
NLY icon
512
Annaly Capital Management
NLY
$17.3B
$1.97M 0.01%
58,473
+2,891
+5% +$99.5K
BG icon
513
Bunge Global
BG
$21.6B
$1.96M 0.01%
24,146
+1,075
+5% +$83K
DBX icon
514
Dropbox
DBX
$8.07B
$1.96M 0.01%
67,156
+2,576
+4% +$80K
Z icon
515
Zillow
Z
$7.59B
$1.96M 0.01%
22,194
+1,897
+9% +$192K
RJF icon
516
Raymond James Financial
RJF
$34.5B
$1.95M 0.01%
21,155
+1,647
+8% +$148K
WU icon
517
Western Union
WU
$2.19B
$1.94M 0.01%
96,076
+519
+0.5% +$11.5K
AGNC icon
518
AGNC Investment
AGNC
$12.8B
$1.92M 0.01%
122,055
-2,285
-2% -$37K
INCY icon
519
Incyte
INCY
$24.6B
$1.92M 0.01%
27,967
-57,725
-67% -$4.39M
CBOE icon
520
Cboe Global Markets
CBOE
$29.8B
$1.9M 0.01%
15,378
+988
+7% +$121K
ELAN icon
521
Elanco Animal Health
ELAN
$11.1B
$1.9M 0.01%
59,535
+3,257
+6% +$109K
CTRA
522
DELISTED
Coterra Energy
CTRA
$1.9M 0.01%
+87,116
New +$1.49M
DAY
523
DELISTED
Dayforce
DAY
$1.85M 0.01%
16,465
+806
+5% +$84.6K
AMC icon
524
AMC Entertainment Holdings
AMC
$2.16B
$1.85M 0.01%
+4,852
New +$1.96M
JNPR
525
DELISTED
Juniper Networks
JNPR
$1.85M 0.01%
67,093
-147,136
-69% -$4.14M
19 20
21
22 23

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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.