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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
(+2%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
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 |
Western Digital
WDC
|
+$131M |
| 3 |
Mastercard
MA
|
+$73.2M |
| 4 |
Visa
V
|
+$71.3M |
| 5 |
EA
Electronic Arts
EA
|
+$59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$222M |
| 2 |
T-Mobile US
TMUS
|
+$136M |
| 3 |
Microsoft
MSFT
|
+$98.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Itron
ITRI
$4.49B
| $901K | 0.01% |
+11,911
| New | +$1.02M |
|
577
SiriusXM
SIRI
$9.7B
| $899K | 0.01% |
14,733
+277
| +2% | +$17.4K |
|
578
Infosys
INFY
$50.9B
| $887K | 0.01% |
39,858
-3,365
| -8% | -$76K |
|
|
PTRA
579
DELISTED
Proterra Inc. Common Stock
PTRA
| $854K | 0.01% |
+84,448
| New | +$954K |
|
580
Tradeweb Markets
TW
$21.9B
| $816K | 0.01% |
+10,096
| New | +$871K |
|
581
Fox Class B
FOX
$23.6B
| $783K | 0.01% |
21,081
+475
| +2% | +$16.3K |
|
|
FREE
582
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $657K | ﹤0.01% |
56,914
-37,649
| -40% | -$473K |
|
583
Unilever
UL
$135B
| $622K | ﹤0.01% |
10,202
-862
| -8% | -$54.9K |
|
|
OPTU
584
Optimum Communications Inc
OPTU
$306M
| $605K | ﹤0.01% |
29,202
+392
| +1% | +$11.4K |
|
585
Coursera
COUR
$1.52B
| $556K | ﹤0.01% |
+17,559
| New | +$661K |
|
586
Warner Bros
WBD
$67.4B
| $539K | ﹤0.01% |
21,229
+2,660
| +14% | +$74.8K |
|
|
LSXMA
587
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $514K | ﹤0.01% |
14,840
| – | – |
|
|
PPD
588
DELISTED
PPD, Inc. Common Stock
PPD
| $511K | ﹤0.01% |
10,931
| – | – |
|
|
VNET
589
VNET Group
VNET
$2.13B
| $480K | ﹤0.01% |
27,711
+2,062
| +8% | +$38.4K |
|
590
Nordic American Tanker
NAT
$1.33B
| $476K | ﹤0.01% |
186,000
| – | – |
|
591
ZTO Express
ZTO
$18.2B
| $460K | ﹤0.01% |
15,005
+1,889
| +14% | +$54.2K |
|
592
Li Auto
LI
$12.6B
| $453K | ﹤0.01% |
17,249
+2,950
| +21% | +$88.7K |
|
593
XPeng
XPEV
$11.5B
| $429K | ﹤0.01% |
+12,060
| New | +$479K |
|
594
Exelixis
EXEL
$13.1B
| $402K | ﹤0.01% |
19,023
-2,980
| -14% | -$55.3K |
|
595
Oxford Square Capital
OXSQ
$152M
| $398K | ﹤0.01% |
98,243
+2,291
| +2% | +$10.4K |
|
|
YMAB
596
DELISTED
Y-mAbs Therapeutics
YMAB
| $359K | ﹤0.01% |
12,566
-249
| -2% | -$7.85K |
|
597
Itaú Unibanco
ITUB
$86.9B
| $307K | ﹤0.01% |
79,935
-6,748
| -8% | -$27.6K |
|
598
Microvast
MVST
$291M
| $297K | ﹤0.01% |
+36,187
| New | +$379K |
|
|
KC
599
Kingsoft Cloud Holdings
KC
$3.58B
| $294K | ﹤0.01% |
10,382
-719
| -6% | -$21.3K |
|
600
Coherus Oncology
CHRS
$192M
| $294K | ﹤0.01% |
18,290
-4,363
| -19% | -$64K |
|
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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.