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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $1.35B | 8.78% |
4,798,085
-337,439
| -7% | -$98.2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.1T
| $571M | 3.71% |
4,274,680
-190,640
| -4% | -$25.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.5T
| $539M | 3.5% |
1,587,325
-615,929
| -28% | -$222M |
|
4
Apple
AAPL
$5.01T
| $535M | 3.47% |
3,777,455
-78,999
| -2% | -$11.6M |
|
|
5
Visa
V
$709B
| $496M | 3.22% |
2,225,060
+304,016
| +16% | +$71.3M |
|
|
6
Mastercard
MA
$502B
| $414M | 2.69% |
1,189,415
+201,247
| +20% | +$73.2M |
|
7
Arrow Electronics
ARW
$10.4B
| $344M | 2.24% |
3,066,391
+353,355
| +13% | +$40.8M |
|
8
Amazon
AMZN
$2.46T
| $333M | 2.16% |
2,028,500
+117,200
| +6% | +$20.2M |
|
|
9
Western Digital
WDC
$160B
| $300M | 1.95% |
7,035,469
+2,749,677
| +64% | +$131M |
|
10
Micron Technology
MU
$872B
| $252M | 1.63% |
3,544,425
+606,557
| +21% | +$45.5M |
|
11
Johnson & Johnson
JNJ
$644B
| $238M | 1.55% |
1,474,400
-82,524
| -5% | -$14.1M |
|
12
Bank of America
BAC
$433B
| $185M | 1.2% |
4,356,130
-284,593
| -6% | -$11.5M |
|
13
Vishay Intertechnology
VSH
$4.58B
| $184M | 1.19% |
9,157,325
+144,932
| +2% | +$3.13M |
|
14
JPMorgan Chase
JPM
$926B
| $173M | 1.12% |
1,056,998
+5,460
| +0.5% | +$856K |
|
15
Criteo
CRTO
$1.11B
| $170M | 1.1% |
4,626,594
+258,377
| +6% | +$9.94M |
|
16
IBM
IBM
$214B
| $160M | 1.04% |
1,203,291
+336,135
| +39% | +$44.9M |
|
17
S&P Global
SPGI
$124B
| $143M | 0.93% |
335,475
+16,459
| +5% | +$7.13M |
|
18
Citigroup
C
$215B
| $134M | 0.87% |
1,909,158
+8,634
| +0.5% | +$604K |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $134M | 0.87% |
1,725,268
+1,600,031
| +1,278% | +$134M |
|
20
Tesla
TSLA
$1.19T
| $114M | 0.74% |
439,548
+70,209
| +19% | +$16.5M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.09T
| $113M | 0.73% |
846,680
-370,200
| -30% | -$51M |
|
22
Goldman Sachs
GS
$292B
| $111M | 0.72% |
293,936
+37,994
| +15% | +$14.8M |
|
|
23
T-Mobile US
TMUS
$194B
| $109M | 0.71% |
852,589
-977,274
| -53% | -$136M |
|
24
NVIDIA
NVDA
$4.64T
| $106M | 0.69% |
5,105,430
+182,070
| +4% | +$3.78M |
|
25
Thermo Fisher Scientific
TMO
$214B
| $105M | 0.68% |
183,686
+471
| +0.3% | +$259K |
|
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.