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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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$88.9B
| $28M | 0.18% |
153,697
+2,403
| +2% | +$474K |
|
102
Target
TGT
$68B
| $27.9M | 0.18% |
122,006
+22,887
| +23% | +$5.73M |
|
103
Labcorp
LH
$25.9B
| $27.2M | 0.18% |
112,577
-4,910
| -4% | -$1.24M |
|
104
Baidu
BIDU
$37.2B
| $27M | 0.18% |
175,550
+15,169
| +9% | +$2.49M |
|
105
Agilent Technologies
A
$41.2B
| $26.9M | 0.17% |
170,821
-200
| -0.1% | -$32.4K |
|
106
Cigna
CI
$74.6B
| $26.2M | 0.17% |
130,906
+8,412
| +7% | +$1.83M |
|
107
CVS Health
CVS
$122B
| $26.2M | 0.17% |
308,664
-2,253
| -0.7% | -$189K |
|
108
Canadian Solar
CSIQ
$1.08B
| $26.1M | 0.17% |
755,760
+190,481
| +34% | +$7.25M |
|
109
Autodesk
ADSK
$52.6B
| $26.1M | 0.17% |
91,638
+7,396
| +9% | +$2.26M |
|
|
SCHW
110
Charles Schwab
SCHW
$187B
| $25.9M | 0.17% |
355,742
+6,345
| +2% | +$453K |
|
111
GE Aerospace
GE
$384B
| $25.6M | 0.17% |
399,390
+3,686
| +0.9% | +$237K |
|
112
Verisk Analytics
VRSK
$25B
| $25M | 0.16% |
124,659
+16,854
| +16% | +$3.27M |
|
113
Advanced Micro Devices
AMD
$789B
| $24.9M | 0.16% |
241,697
+53,801
| +29% | +$5.5M |
|
|
CNR
114
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $24.6M | 0.16% |
1,684,037
+69,225
| +4% | +$1.13M |
|
115
NIO
NIO
$11.9B
| $24.6M | 0.16% |
689,496
+70,911
| +11% | +$2.91M |
|
116
Regeneron Pharmaceuticals
REGN
$80.8B
| $24.4M | 0.16% |
40,248
-7,043
| -15% | -$4.37M |
|
117
Prologis
PLD
$133B
| $24.3M | 0.16% |
193,636
+5,210
| +3% | +$676K |
|
118
Advance Auto Parts
AAP
$3.49B
| $24.1M | 0.16% |
115,334
-7,997
| -6% | -$1.67M |
|
119
HDFC Bank
HDB
$121B
| $24M | 0.16% |
657,060
-8,134
| -1% | -$302K |
|
120
Intuitive Surgical
ISRG
$134B
| $24M | 0.16% |
72,291
+16,041
| +29% | +$5.39M |
|
121
Xylem
XYL
$28.1B
| $23.9M | 0.16% |
193,194
-4,003
| -2% | -$515K |
|
122
Diodes
DIOD
$4.84B
| $23.8M | 0.15% |
262,460
-103,624
| -28% | -$9.05M |
|
123
Elevance Health
ELV
$85.5B
| $23.6M | 0.15% |
63,268
+2,654
| +4% | +$1.01M |
|
124
Illinois Tool Works
ITW
$84.5B
| $23.6M | 0.15% |
114,106
+33,077
| +41% | +$7.46M |
|
125
Caterpillar
CAT
$387B
| $23.3M | 0.15% |
121,239
+1,865
| +2% | +$388K |
|
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.