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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 |
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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.09T
| $104M | 0.68% |
450,777
+19,511
| +5% | +$4.82M |
|
27
Pfizer
PFE
$144B
| $96.7M | 0.63% |
2,248,721
-24,311
| -1% | -$1.08M |
|
28
Vertex Pharmaceuticals
VRTX
$124B
| $92.5M | 0.6% |
509,902
+86,593
| +20% | +$16.9M |
|
29
PTC
PTC
$15.1B
| $91.1M | 0.59% |
760,237
+425,180
| +127% | +$56.7M |
|
30
TSMC
TSM
$1.97T
| $89.7M | 0.58% |
803,220
-30,818
| -4% | -$3.62M |
|
31
Cisco
CSCO
$450B
| $85.2M | 0.55% |
1,566,099
-2,803
| -0.2% | -$157K |
|
32
UnitedHealth
UNH
$384B
| $79.7M | 0.52% |
204,060
+8,858
| +5% | +$3.67M |
|
33
Procter & Gamble
PG
$338B
| $75.8M | 0.49% |
542,518
+26,369
| +5% | +$3.74M |
|
34
Nike
NKE
$63.4B
| $75.7M | 0.49% |
521,414
+14,003
| +3% | +$2.28M |
|
35
Home Depot
HD
$341B
| $73.2M | 0.48% |
222,871
+23,608
| +12% | +$7.75M |
|
36
Accenture
ACN
$106B
| $71.6M | 0.47% |
223,916
+2,707
| +1% | +$881K |
|
37
Morgan Stanley
MS
$325B
| $69.6M | 0.45% |
714,918
-37,940
| -5% | -$3.76M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $68.4M | 0.44% |
250,748
+7,276
| +3% | +$2.04M |
|
39
Amphenol
APH
$184B
| $68M | 0.44% |
1,855,896
+264,782
| +17% | +$9.72M |
|
40
Walt Disney
DIS
$171B
| $67.3M | 0.44% |
397,705
+12,510
| +3% | +$2.23M |
|
41
Emerson Electric
EMR
$82.1B
| $66.8M | 0.43% |
708,722
-46,973
| -6% | -$4.69M |
|
42
Adobe
ADBE
$105B
| $66.7M | 0.43% |
115,888
+14,009
| +14% | +$8.82M |
|
|
43
Electronic Arts
EA
$52.4B
| $66.2M | 0.43% |
465,220
+420,316
| +936% | +$59M |
|
44
Dollar General
DG
$28.3B
| $61.9M | 0.4% |
291,866
-15,456
| -5% | -$3.49M |
|
45
Crown Holdings
CCK
$13B
| $61M | 0.4% |
605,123
-46,476
| -7% | -$4.88M |
|
46
Sanmina
SANM
$8.93B
| $59.5M | 0.39% |
1,543,509
+235,372
| +18% | +$9.03M |
|
47
NextEra Energy
NEE
$185B
| $58.3M | 0.38% |
741,895
-5,388
| -0.7% | -$435K |
|
48
Sunrun
RUN
$2.26B
| $57M | 0.37% |
1,294,335
+187,783
| +17% | +$8.96M |
|
49
Coca-Cola
KO
$385B
| $56.1M | 0.36% |
1,069,886
+125,353
| +13% | +$6.99M |
|
50
Zoetis
ZTS
$32.7B
| $53.9M | 0.35% |
277,544
+29,630
| +12% | +$5.98M |
|
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.