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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
ULTA icon
51
Ulta Beauty
ULTA
$24.3B
$53.6M 0.35%
148,444
-12,088
-8% -$4.37M
DHR icon
52
Danaher
DHR
$144B
$53.2M 0.35%
197,046
-3,604
-2% -$981K
CVX icon
53
Chevron
CVX
$366B
$53.1M 0.34%
522,995
+7,235
+1% +$722K
BLK icon
54
Blackrock
BLK
$176B
$52.7M 0.34%
62,823
+5,508
+10% +$4.94M
FSLR icon
55
First Solar
FSLR
$26.9B
$52M 0.34%
544,767
-61,280
-10% -$5.69M
TXN icon
56
Texas Instruments
TXN
$261B
$51.9M 0.34%
270,047
+24,915
+10% +$4.75M
PYPL icon
57
PayPal
PYPL
$50.5B
$51.3M 0.33%
197,318
+22,428
+13% +$6.36M
VZ icon
58
Verizon
VZ
$196B
$50.8M 0.33%
940,448
+48,277
+5% +$2.67M
NFLX icon
59
Netflix
NFLX
$309B
$50.2M 0.33%
821,770
+134,390
+20% +$7.4M
MRK icon
60
Merck
MRK
$318B
$49M 0.32%
652,432
+26,359
+4% +$2M
CMCSA icon
61
Comcast
CMCSA
$90B
$48.8M 0.32%
872,090
+127,971
+17% +$7.46M
ABT icon
62
Abbott
ABT
$187B
$48.4M 0.31%
409,925
+40,189
+11% +$4.94M
IQV icon
63
IQVIA
IQV
$39.3B
$47.5M 0.31%
198,298
+667
+0.3% +$168K
GM icon
64
General Motors
GM
$76.8B
$46.4M 0.3%
880,495
-129,730
-13% -$6.9M
INTC icon
65
Intel
INTC
$513B
$46M 0.3%
863,170
+53,956
+7% +$2.93M
LOW icon
66
Lowe's Companies
LOW
$125B
$46M 0.3%
226,662
+23,863
+12% +$4.76M
IFF icon
67
International Flavors & Fragrances
IFF
$21.9B
$45.4M 0.29%
339,647
-27,594
-8% -$4.05M
PEP icon
68
PepsiCo
PEP
$190B
$44.7M 0.29%
297,296
+13,435
+5% +$2.08M
CRM icon
69
Salesforce
CRM
$158B
$44.7M 0.29%
164,742
+18,198
+12% +$4.62M
INTU icon
70
Intuit
INTU
$89B
$44.1M 0.29%
81,694
+3,672
+5% +$1.98M
VMW
71
DELISTED
VMware, Inc
VMW
$43.8M 0.28%
294,630
+108,715
+58% +$16.5M
DELL icon
72
Dell
DELL
$293B
$42.8M 0.28%
812,288
+576,743
+245% +$28.8M
AVGO icon
73
Broadcom
AVGO
$2.04T
$42M 0.27%
865,530
+124,850
+17% +$6.07M
JD icon
74
JD.com
JD
$44.5B
$41.8M 0.27%
578,186
+59,085
+11% +$4.36M
TJX icon
75
TJX Companies
TJX
$178B
$41.7M 0.27%
632,129
-25,863
-4% -$1.81M
1 2
3
4 5

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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.