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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
LRCX icon
151
Lam Research
LRCX
$390B
$17.4M 0.11%
305,450
+95,040
+45% +$5.78M
WM icon
152
Waste Management
WM
$91B
$17M 0.11%
114,104
+4,388
+4% +$657K
EW icon
153
Edwards Lifesciences
EW
$51.7B
$16.9M 0.11%
149,268
+46,098
+45% +$5.26M
MRSH
154
Marsh
MRSH
$91.5B
$16.8M 0.11%
110,747
+38,473
+53% +$5.82M
HOLX
155
DELISTED
Hologic
HOLX
$16.5M 0.11%
222,885
-9,384
-4% -$704K
BDX icon
156
Becton Dickinson
BDX
$48.2B
$16M 0.1%
66,708
+1,831
+3% +$449K
PH icon
157
Parker-Hannifin
PH
$135B
$15.9M 0.1%
57,005
+24,810
+77% +$7.38M
DGX icon
158
Quest Diagnostics
DGX
$26.3B
$15.9M 0.1%
109,673
-6,498
-6% -$951K
EQIX icon
159
Equinix
EQIX
$103B
$15.9M 0.1%
20,132
+6,767
+51% +$5.62M
EWBC icon
160
East-West Bancorp
EWBC
$18B
$15.8M 0.1%
203,131
+16,213
+9% +$1.18M
NSC icon
161
Norfolk Southern
NSC
$75.1B
$15.7M 0.1%
65,823
+832
+1% +$213K
MSI icon
162
Motorola Solutions
MSI
$77.4B
$15.2M 0.1%
65,482
-400
-0.6% -$92.8K
APD icon
163
Air Products & Chemicals
APD
$67.6B
$15M 0.1%
58,644
-3,519
-6% -$973K
ADP icon
164
Automatic Data Processing
ADP
$108B
$14.9M 0.1%
74,521
+2,037
+3% +$420K
MDLZ icon
165
Mondelez International
MDLZ
$79.9B
$14.9M 0.1%
255,530
+8,574
+3% +$533K
PGR icon
166
Progressive
PGR
$125B
$14.7M 0.1%
162,898
+17,180
+12% +$1.64M
SE icon
167
Sea Limited
SE
$69.5B
$14.6M 0.09%
45,871
+23,544
+105% +$7.22M
HCA icon
168
HCA Healthcare
HCA
$89.5B
$14.5M 0.09%
59,741
+17,447
+41% +$4.27M
BFH icon
169
Bread Financial
BFH
$4.38B
$14.5M 0.09%
180,081
+27,764
+18% +$2.15M
SBNY
170
DELISTED
Signature Bank
SBNY
$14.4M 0.09%
53,032
-592
-1% -$149K
KMB icon
171
Kimberly-Clark
KMB
$36.5B
$14.4M 0.09%
108,449
+20,189
+23% +$2.75M
OIIM
172
DELISTED
02Micro International
OIIM
$14.2M 0.09%
2,349,180
+48,371
+2% +$324K
ADI icon
173
Analog Devices
ADI
$190B
$14.1M 0.09%
84,471
+26,569
+46% +$4.46M
CNC icon
174
Centene
CNC
$32.5B
$14.1M 0.09%
225,734
-38,447
-15% -$2.57M
D icon
175
Dominion Energy
D
$59.3B
$14M 0.09%
192,283
+14,215
+8% +$1.08M
5 6
7
8 9

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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.