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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
ZEN
526
DELISTED
ZENDESK INC
ZEN
$1.84M 0.01%
15,830
+789
+5% +$102K
HST icon
527
Host Hotels & Resorts
HST
$15.5B
$1.84M 0.01%
112,719
+6,489
+6% +$105K
CPT icon
528
Camden Property Trust
CPT
$11B
$1.84M 0.01%
12,449
+494
+4% +$72.4K
LSXMK
529
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.83M 0.01%
49,756
+822
+2% +$30.2K
BRO icon
530
Brown & Brown
BRO
$24B
$1.82M 0.01%
32,873
+2,325
+8% +$130K
MHK icon
531
Mohawk Industries
MHK
$9.19B
$1.79M 0.01%
10,104
-20,764
-67% -$4.02M
ELS icon
532
Equity Lifestyle Properties
ELS
$12.5B
$1.79M 0.01%
22,922
+1,023
+5% +$83.8K
RPM icon
533
RPM International
RPM
$14.8B
$1.74M 0.01%
22,350
-1,322
-6% -$111K
IRM icon
534
Iron Mountain
IRM
$36.2B
$1.73M 0.01%
39,916
+1,657
+4% +$74.6K
LVS icon
535
Las Vegas Sands
LVS
$29.4B
$1.68M 0.01%
45,934
+2,524
+6% +$108K
FOLD
536
DELISTED
Amicus Therapeutics
FOLD
$1.67M 0.01%
174,278
+149,898
+615% +$1.53M
GDDY icon
537
GoDaddy
GDDY
$11.6B
$1.66M 0.01%
23,768
+1,333
+6% +$103K
HEI.A icon
538
HEICO Corp Class A
HEI.A
$37B
$1.66M 0.01%
13,983
+262
+2% +$31.3K
BKI
539
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.61M 0.01%
22,403
+857
+4% +$65.8K
EQH icon
540
Equitable Holdings
EQH
$14.4B
$1.6M 0.01%
54,038
+2,721
+5% +$82.4K
NTES icon
541
NetEase
NTES
$85.4B
$1.55M 0.01%
18,149
+1,102
+6% +$104K
LICY
542
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.54M 0.01%
+16,469
New +$1.21M
AFG icon
543
American Financial Group
AFG
$11.9B
$1.54M 0.01%
12,254
+986
+9% +$129K
GLAD icon
544
Gladstone Capital
GLAD
$440M
$1.53M 0.01%
67,627
+12,317
+22% +$283K
NWSA icon
545
News Corp Class A
NWSA
$15.4B
$1.53M 0.01%
64,830
– –
ACAD icon
546
Acadia Pharmaceuticals
ACAD
$5.06B
$1.51M 0.01%
90,840
-2,119
-2% -$40.8K
DKNG icon
547
DraftKings
DKNG
$12B
$1.49M 0.01%
30,960
+15,224
+97% +$807K
OCSL icon
548
Oaktree Specialty Lending
OCSL
$1.12B
$1.49M 0.01%
70,149
+6,150
+10% +$130K
HCAT icon
549
Health Catalyst
HCAT
$127M
$1.49M 0.01%
+29,700
New +$1.62M
TXG icon
550
10x Genomics
TXG
$7.44B
$1.48M 0.01%
+10,180
New +$1.75M
20 21
22
23 24

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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.