We are live on ! Find out more
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
OTLY
601
Oatly Group
OTLY
$419M
$290K ﹤0.01%
+960
New +$348K
TLK icon
602
Telkom Indonesia
TLK
$14.7B
$266K ﹤0.01%
10,458
-883
-8% -$20.3K
ARCE
603
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$240K ﹤0.01%
+11,039
New +$286K
VIV icon
604
Telefônica Brasil
VIV
$19.1B
$239K ﹤0.01%
30,827
-2,602
-8% -$21K
MLCO icon
605
Melco Resorts & Entertainment
MLCO
$2.12B
$227K ﹤0.01%
22,159
– –
ZGNX
606
DELISTED
Zogenix, Inc.
ZGNX
$214K ﹤0.01%
14,074
-580
-4% -$9.06K
MBT
607
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$209K ﹤0.01%
21,718
– –
ARCC icon
608
Ares Capital
ARCC
$14.3B
– –
-65,396
Closed -$1.28M
AZUL
609
DELISTED
Azul
AZUL
– –
-10,615
Closed -$280K
BE icon
610
Bloom Energy
BE
$62B
– –
-238,309
Closed -$6.4M
BEKE icon
611
KE Holdings
BEKE
$19.5B
– –
-10,576
Closed -$504K
BYND icon
612
Beyond Meat
BYND
$268M
– –
-13,112
Closed -$2.07M
CNK icon
613
Cinemark Holdings
CNK
$4.38B
– –
-540,112
Closed -$11.9M
EDU icon
614
New Oriental
EDU
$9.24B
– –
-88,631
Closed -$7.26M
GPRK icon
615
GeoPark
GPRK
$627M
– –
-251,039
Closed -$3.18M
MOD icon
616
Modine Manufacturing
MOD
$10.1B
– –
-683,886
Closed -$11.3M
NFE icon
617
New Fortress Energy
NFE
$97.8M
– –
-50,867
Closed -$1.93M
OGN icon
618
Organon & Co
OGN
$3.58B
– –
-13,235
Closed -$400K
OMCL icon
619
Omnicell
OMCL
$1.7B
– –
-11,498
Closed -$1.74M
RGA icon
620
Reinsurance Group of America
RGA
$15.8B
– –
-38,654
Closed -$4.41M
TAL icon
621
TAL Education Group
TAL
$6.93B
– –
-11,411
Closed -$288K
VIPS icon
622
Vipshop
VIPS
$7.4B
– –
-320,918
Closed -$6.44M
XPO icon
623
XPO
XPO
$23.5B
– –
-49,521
Closed -$2.4M
APPH
624
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-16,575
Closed -$265K
MXIM
625
DELISTED
Maxim Integrated Products
MXIM
– –
-35,392
Closed -$3.73M
22 23 24
25
26

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.