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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
COP icon
201
ConocoPhillips
COP
$141B
$11M 0.07%
162,228
-66,107
-29% -$3.81M
FISV
202
Fiserv Inc
FISV
$27.9B
$10.9M 0.07%
100,381
+2,637
+3% +$295K
TROW icon
203
T. Rowe Price
TROW
$24.3B
$10.8M 0.07%
55,043
+13,109
+31% +$2.76M
URI icon
204
United Rentals
URI
$72.4B
$10.8M 0.07%
30,734
+824
+3% +$277K
CME icon
205
CME Group
CME
$94.8B
$10.7M 0.07%
55,348
+1,622
+3% +$329K
CCI icon
206
Crown Castle
CCI
$32.2B
$10.7M 0.07%
61,699
+3,777
+7% +$730K
BNY
207
Bank of New York Mellon
BNY
$107B
$10.7M 0.07%
205,681
+10,397
+5% +$540K
CARR icon
208
Carrier Global
CARR
$52.8B
$10.6M 0.07%
205,020
+1,125
+0.6% +$60.5K
MSA icon
209
Mine Safety
MSA
$7.49B
$10.6M 0.07%
72,802
-975
-1% -$155K
UBER icon
210
Uber
UBER
$153B
$10.6M 0.07%
236,454
+6,470
+3% +$283K
KKR icon
211
KKR & Co
KKR
$92.3B
$10.3M 0.07%
169,270
+10,001
+6% +$628K
AEO icon
212
American Eagle Outfitters
AEO
$3.01B
$10.2M 0.07%
+395,800
New +$12.6M
DOW icon
213
Dow Inc
DOW
$21.2B
$10.2M 0.07%
176,739
-11,831
-6% -$724K
MCO icon
214
Moody's
MCO
$82.7B
$10.1M 0.07%
28,369
+1,695
+6% +$639K
TRV icon
215
Travelers Companies
TRV
$80.2B
$9.89M 0.06%
65,036
+19,667
+43% +$3.04M
EL icon
216
Estee Lauder
EL
$32B
$9.85M 0.06%
32,833
+1,334
+4% +$436K
SNAP icon
217
Snap
SNAP
$9.01B
$9.83M 0.06%
133,026
+6,259
+5% +$452K
KR icon
218
Kroger
KR
$34.8B
$9.79M 0.06%
242,216
-85,888
-26% -$3.61M
AUPH icon
219
Aurinia Pharmaceuticals
AUPH
$2.11B
$9.71M 0.06%
438,780
-185,220
-30% -$2.94M
GPN icon
220
Global Payments
GPN
$22.8B
$9.65M 0.06%
61,210
+1,973
+3% +$343K
CTSH icon
221
Cognizant
CTSH
$26B
$9.56M 0.06%
128,782
-46,081
-26% -$3.4M
FTNT icon
222
Fortinet
FTNT
$117B
$9.39M 0.06%
160,775
+69,455
+76% +$4.02M
NEM icon
223
Newmont
NEM
$119B
$9.39M 0.06%
172,843
-28,580
-14% -$1.69M
GWW icon
224
W.W. Grainger
GWW
$60.2B
$9.18M 0.06%
23,367
+8,355
+56% +$3.63M
INFO
225
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9M 0.06%
77,180
+2,167
+3% +$256K
7 8
9
10 11

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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.