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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
VER
551
DELISTED
VEREIT, Inc.
VER
$1.44M 0.01%
31,850
+1,976
+7% +$96K
NI icon
552
NiSource
NI
$20B
$1.43M 0.01%
59,053
-1,071
-2% -$26.7K
LW icon
553
Lamb Weston
LW
$7.12B
$1.43M 0.01%
23,237
+889
+4% +$60.2K
TSP
554
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.41M 0.01%
37,854
+8,959
+31% +$378K
OHI icon
555
Omega Healthcare
OHI
$14.4B
$1.4M 0.01%
46,632
-31,168
-40% -$1.07M
GL icon
556
Globe Life
GL
$14.2B
$1.39M 0.01%
15,661
+440
+3% +$41.1K
LUV icon
557
Southwest Airlines
LUV
$22B
$1.37M 0.01%
26,659
+1,332
+5% +$67.3K
GWRE icon
558
Guidewire Software
GWRE
$14.4B
$1.34M 0.01%
11,236
– –
PPLI
559
People Inc
PPLI
$3.03B
$1.33M 0.01%
+12,437
New +$1.37M
FWONK icon
560
Liberty Media Series C
FWONK
$25.8B
$1.33M 0.01%
26,701
+506
+2% +$23.9K
DVA icon
561
DaVita
DVA
$11.7B
$1.32M 0.01%
11,311
– –
WRB icon
562
W.R. Berkley
WRB
$26.3B
$1.3M 0.01%
40,113
+1,514
+4% +$49.9K
AQUA
563
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.3M 0.01%
34,697
+16,197
+88% +$585K
NWL icon
564
Newell Brands
NWL
$2.51B
$1.3M 0.01%
58,710
+2,960
+5% +$75.6K
MAIN icon
565
Main Street Capital
MAIN
$5.44B
$1.26M 0.01%
30,757
+394
+1% +$16.4K
YUMC icon
566
Yum China
YUMC
$16.5B
$1.24M 0.01%
21,382
+328
+2% +$20.2K
TEVA icon
567
Teva Pharmaceuticals
TEVA
$42.1B
$1.24M 0.01%
127,505
+5,653
+5% +$52.9K
JXN icon
568
Jackson Financial
JXN
$8.83B
$1.17M 0.01%
+45,249
New +$1.23M
VNO icon
569
Vornado Realty Trust
VNO
$7.26B
$1.15M 0.01%
27,353
+2,242
+9% +$96.6K
PNW icon
570
Pinnacle West Capital
PNW
$12B
$1.1M 0.01%
15,171
-34,992
-70% -$2.77M
WYNN icon
571
Wynn Resorts
WYNN
$10.6B
$1.09M 0.01%
12,819
– –
VST icon
572
Vistra
VST
$48.2B
$1.03M 0.01%
60,401
-169,354
-74% -$3.13M
BSY icon
573
Bentley Systems
BSY
$10.7B
$968K 0.01%
15,968
+29
+0.2% +$1.85K
ARMK icon
574
Aramark
ARMK
$14.6B
$949K 0.01%
39,992
– –
SEIC icon
575
SEI Investments
SEIC
$12.6B
$911K 0.01%
15,355
+1,148
+8% +$70.1K
21 22
23
24 25

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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.