- New Purchases: ZNGA, WSO, AEO, SNOW, ERIE, SRPT, ESS, ELMS, MOH, ABNB, W, SEDG, NKLA, JXN, IAC, DM, TSP, PTRA, LICY, TXG, HCAT, TW, AMC, RNG, CMRE, ITRI, FFIV, CTRA, XPEV, ARCE, COUR, OTLY, MVST,
- Added Positions: ATVI, WDC, MA, V, EA, PTC, IBM, MU, ARW, DELL, PLUG, TTWO, AMZN, TSLA, VRTX, VMW, GS, APH, HIG, ADBE, TCOM, NFLX, SANM, BX, CRTO, RUN, AMT, CMCSA, COST, HD, ITW, SPGI, PH, CSIQ, REGI, SE, AMD, KO, EW, EQIX, ISRG, LRCX, MMC, QCOM, TGT, UNP, AVGO, CG, ABBV, ZTS, PYPL, ABT, ADI, BLK, CSX, LLY, EXAS, LOW, NVDA, PG, CRM, SHW, TXN, FTNT, HCA, JD, T, ADS, BIDU, HSY, INTC, KMB, PWR, TRV, TROW, UNH, VZ, VSH, GWW, WMT, VRSK, NIO, PLTR, MMM, AFL, ALL, AXP, ABC, AMGN, ADSK, BRK.B, BMRN, BMY, CI, CL, D, EWBC, EXC, HUM, INTU, LEN, MTZ, MCD, MCK, MRK, TAP, CNR, NKE, ORCL, PNC, PEP, PGR, SO, NLOK, USB, DIS, ANTM, WAL, FOLD, KDP, APO, NOW, FSK, ARES, MRNA, PLD, AKAM, ARE, ALGN, AFG, AIG, AMP, AME, IVZ, NLY, ANSS, AINV, AMAT, ACGL, ADM, AJG, ATO, ADP, AVB, BK, BAX, BDX, BBY, BIIB, BXP, BRO, BF.B, BG, CBRE, CHRW, CDNS, CPT, CPB, KMX, CCL, CAT, CNP, LUMN, CERN, FIS, SCHW, CVX, CME, CHD, CINF, CTXS, CLX, CGNX, CAG, CCI, CMI, DHI, DRI, DVN, DXCM, DLR, DISCA, DRE, ETR, ELS, EQR, EL, EXPE, EXPD, EXR, FAST, FDX, FISV, GPC, GLAD, GPN, MNST, HAS, PEAK, WELL, HSIC, HXL, HRL, HST, MTCH, INFO, IDXX, ILMN, ICE, IPG, IRM, JKHY, KLAC, K, KNX, MDLZ, LKQ, LVS, LYV, MGM, MAR, MRVL, MKC, MPW, MET, MCHP, MAA, MCO, VTRS, NDAQ, NTES, NTAP, NWL, NSC, ES, ORLY, OIIM, ON, OXY, ODFL, OMC, OKE, PCG, PAYX, PKI, PXD, PSEC, PEG, PSA, RJF, O, REG, RMD, ROK, ROL, ROP, ROST, SBAC, SEIC, SGEN, SRE, SPG, SIRI, SNA, LUV, SWK, SBUX, SYK, SUI, SNPS, SYY, OXSQ, TER, TEVA, GL, TSCO, TRMB, TSN, UDR, UPS, URI, UHS, VFC, VTR, VRSN, VNO, WPC, WRB, WCN, WM, WST, WMB, XLNX, YUM, ZBH, EBAY, HEI.A, TDG, HTGC, BR, DFS, LULU, AWK, MAIN, MSCI, OCSL, CBOE, KKR, FRC, FLT, KMI, VNET, VER, FBHS, SPLK, PANW, WDAY, VOYA, CDW, VEEV, TWTR, HLT, ALLY, ZEN, FWONK, CTLT, CZR, KEYS, LBRDK, QRVO, GDDY, ETSY, BKI, TDOC, Z, HPE, SQ, LSXMK, FTV, TWLO, TTD, YUMC, ZTO, LW, ATH, HWM, SNAP, OKTA, IR, ATUS, ROKU, VICI, AQUA, ZS, DBX, CDAY, DOCU, EQH, AVLR, ELAN, FOXA, FOX, LYFT, PINS, ZM, UBER, AVTR, NET, PTON, LI, DKNG,
- Reduced Positions: FB, TMUS, MSFT, GOOG, BABA, GOOGL, JNJ, AAPL, BAC, DIOD, GM, WBA, WFC, FSLR, CFG, KHC, TFC, BWA, COF, COP, CCK, EMR, XOM, F, INCY, IFF, SJM, JNPR, LNC, MHK, PFG, REGN, SWKS, STLD, TSM, WLDN, ULTA, ALV, VIAC, CNC, CTSH, ED, GLW, EIX, FITB, BEN, GIS, KEY, KR, MLM, MS, NTRS, PCAR, PNW, PHM, RF, STT, UGI, VLO, WHR, DAL, AUPH, DG, LEA, FANG, SYF, BZUN, VST, BKR, AAP, APD, STZ, DHR, DLTR, ECL, HBAN, LH, BBWI, NBIX, NEM, OHI, PFE, PRU, DGX, TJX, ERII, ENPH, DOW, ACAD, ALB, AVY, BLL, ITUB, BSAC, CF, CAH, CE, CSGP, CPRT, DE, DD, EMN, DISH, EXEL, FMC, HDB, HPQ, HOLX, IEX, INFY, IP, MAS, MSA, NI, NUE, TLK, PPG, PKG, RPM, RSG, WRK, SEE, SBNY, VIV, UL, VMC, WTS, OC, AGNC, DISCK, ZGNX, MOS, XYL, CHRS, TRU, YMAB, CTVA, FREE, KC,
- Sold Out: MOD, CNK, EDU, ALXN, VIPS, BE, MXIM, RGA, FNF, WORK, XPO, GPRK, ARCC, BYND, NFE, OMCL, AZUL, TAL, BEKE, APPH,
For the details of DnB Asset Management AS's stock buys and sells, go to https://www.gurufocus.com/guru/dnb+asset+management+as/current-portfolio/portfolio
These are the top 5 holdings of DnB Asset Management AS- Microsoft Corp (MSFT) - 4,798,085 shares, 9.27% of the total portfolio. Shares reduced by 6.57%
- Alphabet Inc (GOOGL) - 213,734 shares, 3.92% of the total portfolio. Shares reduced by 4.27%
- Facebook Inc (FB) - 1,587,325 shares, 3.69% of the total portfolio. Shares reduced by 27.96%
- Apple Inc (AAPL) - 3,777,455 shares, 3.66% of the total portfolio. Shares reduced by 2.05%
- Visa Inc (V) - 2,225,060 shares, 3.40% of the total portfolio. Shares added by 15.83%
DnB Asset Management AS initiated holding in Zynga Inc. The purchase prices were between $7.47 and $11.16, with an estimated average price of $9.11. The stock is now traded at around $7.530000. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,538,500 shares as of 2021-09-30.
New Purchase: Watsco Inc (WSO)DnB Asset Management AS initiated holding in Watsco Inc. The purchase prices were between $264.62 and $295.47, with an estimated average price of $280.67. The stock is now traded at around $282.970000. The impact to a portfolio due to this purchase was 0.09%. The holding were 48,917 shares as of 2021-09-30.
New Purchase: American Eagle Outfitters Inc (AEO)DnB Asset Management AS initiated holding in American Eagle Outfitters Inc. The purchase prices were between $25.8 and $37.61, with an estimated average price of $31.79. The stock is now traded at around $24.310000. The impact to a portfolio due to this purchase was 0.07%. The holding were 395,800 shares as of 2021-09-30.
New Purchase: Snowflake Inc (SNOW)DnB Asset Management AS initiated holding in Snowflake Inc. The purchase prices were between $236.75 and $324.08, with an estimated average price of $284.09. The stock is now traded at around $332.120000. The impact to a portfolio due to this purchase was 0.05%. The holding were 23,983 shares as of 2021-09-30.
New Purchase: Erie Indemnity Co (ERIE)DnB Asset Management AS initiated holding in Erie Indemnity Co. The purchase prices were between $169.88 and $194.01, with an estimated average price of $181.03. The stock is now traded at around $195.500000. The impact to a portfolio due to this purchase was 0.03%. The holding were 22,355 shares as of 2021-09-30.
New Purchase: Airbnb Inc (ABNB)DnB Asset Management AS initiated holding in Airbnb Inc. The purchase prices were between $131.88 and $175.88, with an estimated average price of $152.79. The stock is now traded at around $170.500000. The impact to a portfolio due to this purchase was 0.02%. The holding were 13,119 shares as of 2021-09-30.
Added: Activision Blizzard Inc (ATVI)DnB Asset Management AS added to a holding in Activision Blizzard Inc by 1277.60%. The purchase prices were between $72.81 and $94.4, with an estimated average price of $83.7. The stock is now traded at around $76.110000. The impact to a portfolio due to this purchase was 0.85%. The holding were 1,725,268 shares as of 2021-09-30.
Added: Western Digital Corp (WDC)DnB Asset Management AS added to a holding in Western Digital Corp by 64.16%. The purchase prices were between $55.47 and $70.89, with an estimated average price of $62.94. The stock is now traded at around $56.550000. The impact to a portfolio due to this purchase was 0.81%. The holding were 5,317,815 shares as of 2021-09-30.
Added: Mastercard Inc (MA)DnB Asset Management AS added to a holding in Mastercard Inc by 20.37%. The purchase prices were between $337.38 and $393.26, with an estimated average price of $363.45. The stock is now traded at around $344.580000. The impact to a portfolio due to this purchase was 0.48%. The holding were 1,189,415 shares as of 2021-09-30.
Added: Electronic Arts Inc (EA)DnB Asset Management AS added to a holding in Electronic Arts Inc by 936.03%. The purchase prices were between $126.4 and $146.6, with an estimated average price of $140.49. The stock is now traded at around $135.710000. The impact to a portfolio due to this purchase was 0.41%. The holding were 465,220 shares as of 2021-09-30.
Added: PTC Inc (PTC)DnB Asset Management AS added to a holding in PTC Inc by 126.90%. The purchase prices were between $119.79 and $152.69, with an estimated average price of $133.49. The stock is now traded at around $122.830000. The impact to a portfolio due to this purchase was 0.35%. The holding were 760,237 shares as of 2021-09-30.
Added: International Business Machines Corp (IBM)DnB Asset Management AS added to a holding in International Business Machines Corp by 38.76%. The purchase prices were between $132.97 and $146.84, with an estimated average price of $139.83. The stock is now traded at around $143.390000. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,150,374 shares as of 2021-09-30.
Sold Out: Cinemark Holdings Inc (CNK)DnB Asset Management AS sold out a holding in Cinemark Holdings Inc. The sale prices were between $13.94 and $22.04, with an estimated average price of $17.07.
Sold Out: Modine Manufacturing Co (MOD)DnB Asset Management AS sold out a holding in Modine Manufacturing Co. The sale prices were between $10.95 and $17.58, with an estimated average price of $13.98.
Sold Out: New Oriental Education & Technology Group Inc (EDU)DnB Asset Management AS sold out a holding in New Oriental Education & Technology Group Inc. The sale prices were between $1.7 and $7.81, with an estimated average price of $3.23.
Sold Out: Vipshop Holdings Ltd (VIPS)DnB Asset Management AS sold out a holding in Vipshop Holdings Ltd. The sale prices were between $10.99 and $19.67, with an estimated average price of $15.77.
Sold Out: Bloom Energy Corp (BE)DnB Asset Management AS sold out a holding in Bloom Energy Corp. The sale prices were between $18.54 and $26.62, with an estimated average price of $21.25.
Sold Out: (ALXN)DnB Asset Management AS sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.
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