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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 | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$49B
| $41.3M | 0.27% |
140,485
+1,734
| +1% | +$532K |
|
77
Plug Power
PLUG
$3.04B
| $40.8M | 0.26% |
1,597,169
+1,161,284
| +266% | +$31.1M |
|
78
AbbVie
ABBV
$435B
| $40.3M | 0.26% |
373,439
+51,183
| +16% | +$5.85M |
|
79
Deere & Co
DE
$168B
| $40M | 0.26% |
119,297
-1,389
| -1% | -$501K |
|
80
AT&T
T
$163B
| $39.3M | 0.26% |
1,925,803
+122,718
| +7% | +$2.58M |
|
81
McDonald's
MCD
$195B
| $38.7M | 0.25% |
160,481
+4,356
| +3% | +$1.04M |
|
82
Walmart Inc
WMT
$890B
| $38.4M | 0.25% |
827,274
+48,366
| +6% | +$2.33M |
|
83
Costco
COST
$420B
| $36.7M | 0.24% |
81,632
+16,268
| +25% | +$7.15M |
|
84
Trip.com Group
TCOM
$29.1B
| $36.4M | 0.24% |
1,184,786
+263,675
| +29% | +$7.59M |
|
85
Huntsman Corp
HUN
$1.77B
| $35M | 0.23% |
1,182,866
+11,512
| +1% | +$303K |
|
86
Bristol-Myers Squibb
BMY
$132B
| $34.6M | 0.22% |
585,076
+27,106
| +5% | +$1.79M |
|
87
Oracle
ORCL
$423B
| $34.2M | 0.22% |
392,181
+20,241
| +5% | +$1.79M |
|
88
Union Pacific
UNP
$174B
| $34.1M | 0.22% |
173,861
+27,408
| +19% | +$5.92M |
|
89
Diamondback Energy
FANG
$52.7B
| $34M | 0.22% |
359,528
-30,353
| -8% | -$2.44M |
|
90
ExxonMobil
XOM
$634B
| $33M | 0.21% |
561,061
-61,772
| -10% | -$3.52M |
|
91
Boston Scientific
BSX
$71.5B
| $33M | 0.21% |
759,873
+3,437
| +0.5% | +$152K |
|
92
MasTec
MTZ
$21.9B
| $32.9M | 0.21% |
381,432
+8,310
| +2% | +$788K |
|
93
Martin Marietta Materials
MLM
$33B
| $32.7M | 0.21% |
95,847
-7,984
| -8% | -$2.9M |
|
94
Molson Coors Class B
TAP
$8.09B
| $32.3M | 0.21% |
696,287
+30,183
| +5% | +$1.48M |
|
95
Delta Air Lines
DAL
$60.1B
| $32.2M | 0.21% |
755,439
-62,056
| -8% | -$2.53M |
|
96
Qualcomm
QCOM
$176B
| $31.7M | 0.21% |
245,645
+48,910
| +25% | +$6.94M |
|
97
Blackstone
BX
$110B
| $31M | 0.2% |
266,533
+77,001
| +41% | +$8.94M |
|
98
3M
MMM
$94.3B
| $30.3M | 0.2% |
206,880
+9,402
| +5% | +$1.52M |
|
99
Colgate-Palmolive
CL
$74.4B
| $29.9M | 0.19% |
395,348
+13,782
| +4% | +$1.09M |
|
100
Amgen
AMGN
$222B
| $28.5M | 0.18% |
133,820
+8,396
| +7% | +$1.93M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.