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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
AMT icon
126
American Tower
AMT
$80.4B
$23.2M 0.15%
87,282
+25,628
+42% +$7.31M
ICE icon
127
Intercontinental Exchange
ICE
$84.4B
$22.9M 0.15%
199,840
+4,203
+2% +$499K
TTWO icon
128
Take-Two Interactive
TTWO
$46.1B
$22.7M 0.15%
147,418
+130,489
+771% +$21.1M
GILD icon
129
Gilead Sciences
GILD
$165B
$22.1M 0.14%
316,814
-651
-0.2% -$45.7K
WFC icon
130
Wells Fargo
WFC
$264B
$21.5M 0.14%
462,691
-130,567
-22% -$6.04M
CHTR icon
131
Charter Communications
CHTR
$18.2B
$21.3M 0.14%
29,322
-188
-0.6% -$143K
REGI
132
DELISTED
Renewable Energy Group, Inc.
REGI
$21.3M 0.14%
423,362
+127,642
+43% +$6.98M
AFL icon
133
Aflac
AFL
$62.6B
$21.2M 0.14%
407,148
+28,888
+8% +$1.58M
ECL icon
134
Ecolab
ECL
$79.9B
$20.9M 0.14%
100,164
-4,313
-4% -$945K
HXL icon
135
Hexcel
HXL
$7.82B
$20.3M 0.13%
341,803
+4,924
+1% +$284K
SBUX icon
136
Starbucks
SBUX
$120B
$19.9M 0.13%
180,421
+4,956
+3% +$580K
CSX icon
137
CSX Corp
CSX
$93.1B
$19.8M 0.13%
667,198
+144,145
+28% +$4.62M
NOW icon
138
ServiceNow
NOW
$129B
$19.2M 0.12%
154,520
+11,270
+8% +$1.36M
ZNGA
139
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19.1M 0.12%
+2,538,500
New +$23.1M
SHW icon
140
Sherwin-Williams
SHW
$89.8B
$19.1M 0.12%
68,313
+13,643
+25% +$3.99M
AMAT icon
141
Applied Materials
AMAT
$428B
$19.1M 0.12%
148,258
+4,311
+3% +$585K
WTS icon
142
Watts Water Technologies
WTS
$13.1B
$19M 0.12%
113,230
-1,517
-1% -$243K
WAL icon
143
Western Alliance Bancorporation
WAL
$8.87B
$18.5M 0.12%
169,654
+6,609
+4% +$643K
HUM icon
144
Humana
HUM
$46.2B
$18.3M 0.12%
47,139
+3,906
+9% +$1.66M
MRNA icon
145
Moderna
MRNA
$23.6B
$18.3M 0.12%
47,615
+4,959
+12% +$1.83M
AXP icon
146
American Express
AXP
$230B
$17.7M 0.12%
105,874
+7,279
+7% +$1.22M
PNC icon
147
PNC Financial Services
PNC
$101B
$17.6M 0.11%
90,124
+6,704
+8% +$1.27M
HIG icon
148
Hartford Financial Services
HIG
$39.3B
$17.6M 0.11%
250,478
+152,542
+156% +$10.1M
BBWI icon
149
Bath & Body Works
BBWI
$4.1B
$17.5M 0.11%
277,490
-81,455
-23% -$5.18M
USB icon
150
US Bancorp
USB
$99.6B
$17.4M 0.11%
292,716
+17,315
+6% +$986K
4 5
6
7 8

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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.