We are live on
!
Find out more
DnB Asset Management Portfolio holdings
AUM
$35.7B
1-Year Est. Return
27.58%
This Fund
S&P 500
This Quarter
Est. Return
-1.25%
1 Year Est. Return
+27.58%
3 Year Est. Return
+110%
5 Year Est. Return
+135.26%
10 Year Est. Return
+538.97%
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 |
EA
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 | 32% |
| 2 | Financials | 16.39% |
| 3 | Communication Services | 12.95% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sun Communities
SUI
$14.3B
| $2.45M | 0.02% |
13,246
+807
| +6% | +$156K |
|
477
MGM Resorts International
MGM
$9.87B
| $2.43M | 0.02% |
56,374
+693
| +1% | +$28.2K |
|
|
BZUN
478
Baozun
BZUN
$159M
| $2.38M | 0.02% |
135,924
-95,642
| -41% | -$2.35M |
|
479
Rollins
ROL
$16.2B
| $2.37M | 0.02% |
66,972
+1,047
| +2% | +$39.2K |
|
480
Hasbro
HAS
$12.7B
| $2.36M | 0.02% |
26,412
+755
| +3% | +$73.3K |
|
481
Booz Allen Hamilton
BAH
$9.63B
| $2.31M | 0.02% |
29,165
+224
| +0.8% | +$18.7K |
|
482
Essential Utilities
WTRG
$11.8B
| $2.26M | 0.01% |
49,046
+474
| +1% | +$23K |
|
483
Lumen
LUMN
$7.04B
| $2.24M | 0.01% |
180,975
+4,655
| +3% | +$58.4K |
|
484
Live Nation Entertainment
LYV
$39.7B
| $2.23M | 0.01% |
24,454
+1,215
| +5% | +$102K |
|
485
Caesars Entertainment
CZR
$6.04B
| $2.23M | 0.01% |
19,829
+657
| +3% | +$64.2K |
|
486
FMC
FMC
$1.41B
| $2.23M | 0.01% |
24,303
-1,416
| -6% | -$140K |
|
487
CenterPoint Energy
CNP
$25B
| $2.22M | 0.01% |
90,385
+7,860
| +10% | +$201K |
|
488
Dentsply Sirona
XRAY
$1.96B
| $2.22M | 0.01% |
38,235
-299
| -0.8% | -$18.4K |
|
489
MidCap Financial Investment
MFIC
$745M
| $2.2M | 0.01% |
169,826
+39,135
| +30% | +$533K |
|
490
Airbnb
ABNB
$99.2B
| $2.2M | 0.01% |
+13,119
| New | +$2M |
|
491
Lyft
LYFT
$5.94B
| $2.19M | 0.01% |
40,879
+2,185
| +6% | +$116K |
|
492
PG&E
PCG
$29B
| $2.19M | 0.01% |
227,764
+11,626
| +5% | +$110K |
|
493
Franklin Templeton
BEN
$16.9B
| $2.18M | 0.01% |
73,346
-94,187
| -56% | -$2.94M |
|
494
RingCentral
RNG
$6.05B
| $2.18M | 0.01% |
+10,008
| New | +$2.54M |
|
495
Lear
LEA
$6.22B
| $2.14M | 0.01% |
13,667
-22,545
| -62% | -$3.69M |
|
496
BorgWarner
BWA
$12.7B
| $2.12M | 0.01% |
55,694
-105,850
| -66% | -$4.21M |
|
|
DM
497
DELISTED
Desktop Metal, Inc.
DM
| $2.12M | 0.01% |
+29,494
| New | +$2.56M |
|
498
W.P. Carey
WPC
$15.6B
| $2.11M | 0.01% |
29,491
+2,085
| +8% | +$159K |
|
|
AVLR
499
DELISTED
Avalara, Inc.
AVLR
| $2.11M | 0.01% |
12,070
+801
| +7% | +$138K |
|
500
Hercules Capital
HTGC
$3.3B
| $2.1M | 0.01% |
126,316
+14,111
| +13% | +$240K |
|
Similar funds
AS
DCP
MIC
RIM
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.