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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
SO icon
176
Southern Company
SO
$107B
$13.9M 0.09%
224,719
+16,054
+8% +$1.03M
FDX icon
177
FedEx
FDX
$75.4B
$13.8M 0.09%
63,126
+2,142
+4% +$581K
BALL icon
178
Ball Corp
BALL
$16.8B
$13.6M 0.09%
150,977
-5,763
-4% -$511K
XYZ
179
Block Inc
XYZ
$47.5B
$13.2M 0.09%
54,983
+3,030
+6% +$778K
WSO icon
180
Watsco Inc
WSO
$13.6B
$12.9M 0.08%
+48,917
New +$13.7M
BBD icon
181
Banco Bradesco
BBD
$36.7B
$12.9M 0.08%
3,716,849
-29,703
-0.8% -$118K
CG icon
182
Carlyle Group
CG
$17.2B
$12.8M 0.08%
270,239
+127,363
+89% +$6.11M
PRU icon
183
Prudential Financial
PRU
$41.8B
$12.7M 0.08%
120,497
-15,871
-12% -$1.64M
EXAS
184
DELISTED
Exact Sciences
EXAS
$12.6M 0.08%
132,333
+37,578
+40% +$3.97M
ARES icon
185
Ares Management
ARES
$30.9B
$12.5M 0.08%
169,977
+22,656
+15% +$1.63M
BIIB icon
186
Biogen
BIIB
$30.7B
$12.2M 0.08%
43,266
+2,088
+5% +$684K
ROP icon
187
Roper Technologies
ROP
$39.8B
$11.9M 0.08%
26,781
+1,557
+6% +$746K
LTHM
188
DELISTED
Livent Corporation
LTHM
$11.9M 0.08%
513,931
-3,017
-0.6% -$67.7K
COF icon
189
Capital One
COF
$134B
$11.9M 0.08%
73,289
-24,536
-25% -$4M
EXC icon
190
Exelon
EXC
$47B
$11.7M 0.08%
339,524
+25,197
+8% +$861K
ILMN icon
191
Illumina
ILMN
$28.4B
$11.6M 0.08%
29,305
+1,267
+5% +$583K
FIS icon
192
Fidelity National Information Services
FIS
$22.1B
$11.5M 0.07%
94,655
+2,372
+3% +$318K
WCN
193
Waste Connections
WCN
$42B
$11.4M 0.07%
90,572
+5,554
+7% +$702K
PWR icon
194
Quanta Services
PWR
$101B
$11.4M 0.07%
99,987
+30,714
+44% +$3.08M
NBIX icon
195
Neurocrine Biosciences
NBIX
$16.6B
$11.3M 0.07%
118,279
-19,944
-14% -$1.88M
TFC icon
196
Truist Financial
TFC
$64B
$11.3M 0.07%
192,739
-67,950
-26% -$3.8M
BMRN icon
197
BioMarin Pharmaceuticals
BMRN
$12.4B
$11.3M 0.07%
146,246
+21,898
+18% +$1.73M
CMI icon
198
Cummins
CMI
$88.7B
$11.3M 0.07%
50,156
+956
+2% +$224K
SYK icon
199
Stryker
SYK
$130B
$11.2M 0.07%
42,404
+1,928
+5% +$515K
ALL icon
200
Allstate
ALL
$67.5B
$11.1M 0.07%
87,256
+5,797
+7% +$766K
6 7
8
9 10

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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.