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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
+6.55%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$8.9B
AUM Growth
+$424M
Cap. Flow
-$35.4M
Cap. Flow %
-0.4%
Top 10 Hldgs %
30.96%
Holding
650
New
19
Increased
410
Reduced
189
Closed
19

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$90.3M
2
HPQ icon
HP
HPQ
+$85.5M
3
IBM icon
IBM
IBM
+$66.8M
4
GS icon
Goldman Sachs
GS
+$40.8M
5
INTC icon
Intel
INTC
+$37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$162M
2
ORCL icon
Oracle
ORCL
+$84.8M
3
UNH icon
UnitedHealth
UNH
+$81.8M
4
QCOM icon
Qualcomm
QCOM
+$43.1M
5
BKNG icon
Booking.com
BKNG
+$37.9M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Communication Services 17.96%
3 Healthcare 12.02%
4 Financials 11.67%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$66.9B
$4.5M 0.05%
45,600
+1,554
+4% +$152K
TRV icon
227
Travelers Companies
TRV
$80.8B
$4.45M 0.05%
34,331
+1,279
+4% +$165K
ADI icon
228
Analog Devices
ADI
$181B
$4.44M 0.05%
48,048
+1,101
+2% +$106K
PH icon
229
Parker-Hannifin
PH
$125B
$4.42M 0.05%
24,042
+1,677
+7% +$288K
F icon
230
Ford
F
$57.3B
$4.4M 0.05%
475,451
+11,159
+2% +$112K
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
$4.4M 0.05%
39,280
-14,036
-26% -$1.59M
ADSK icon
232
Autodesk
ADSK
$44.3B
$4.34M 0.05%
27,770
+1,442
+5% +$204K
FIS icon
233
Fidelity National Information Services
FIS
$21.5B
$4.33M 0.05%
39,732
-240
-0.6% -$25.9K
NOW icon
234
ServiceNow
NOW
$102B
$4.32M 0.05%
110,375
+4,165
+4% +$158K
IDXX icon
235
Idexx Laboratories
IDXX
$42.9B
$4.27M 0.05%
+17,111
New +$4.15M
ADM icon
236
Archer Daniels Midland
ADM
$41.4B
$4.25M 0.05%
84,642
+1,601
+2% +$78.5K
EL icon
237
Estee Lauder
EL
$29B
$4.22M 0.05%
29,026
+346
+1% +$48K
PCAR icon
238
PACCAR
PCAR
$69.6B
$4.17M 0.05%
91,755
+8,140
+10% +$359K
XRAY icon
239
Dentsply Sirona
XRAY
$2.59B
$4.15M 0.05%
110,004
+84,000
+323% +$3.5M
PEG icon
240
Public Service Enterprise Group
PEG
$39.8B
$4.15M 0.05%
78,639
+1,206
+2% +$63K
SPLK
241
DELISTED
Splunk Inc
SPLK
$4.13M 0.05%
34,149
+3,649
+12% +$404K
TSLA icon
242
Tesla
TSLA
$1.24T
$4.13M 0.05%
233,715
+1,065
+0.5% +$22.2K
VFC icon
243
VF Corp
VFC
$6.68B
$4.1M 0.05%
46,539
+3,405
+8% +$290K
HMSY
244
DELISTED
HMS Holdings Corp.
HMSY
$4.07M 0.05%
124,101
-103,200
-45% -$2.98M
FTV icon
245
Fortive
FTV
$19B
$4.07M 0.05%
76,661
-21,382
-22% -$1.1M
WMB icon
246
Williams Companies
WMB
$90.5B
$4.06M 0.05%
149,494
+41,994
+39% +$1.22M
PSA icon
247
Public Storage
PSA
$60.2B
$3.96M 0.04%
19,639
-2,850
-13% -$615K
KR icon
248
Kroger
KR
$34.8B
$3.94M 0.04%
135,506
-3,790
-3% -$113K
MCO icon
249
Moody's
MCO
$81.7B
$3.94M 0.04%
23,581
-7
-0% -$1.23K
BBY icon
250
Best Buy
BBY
$18B
$3.94M 0.04%
49,588
+2,500
+5% +$194K
8 9
10
11 12

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DnB Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, DnB Asset Management held 650 positions worth $8.9B, up 5% from $8.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DnB Asset Management's Q3 2018 filing shows 19 new, 410 increased, 189 reduced and 19 closed positions. Its largest new stake was Weibo: 171,700 shares worth $12.6M. The largest sale was Meta Platforms (Facebook), an estimated $162M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

  • DnB Asset Management's largest Q3 2018 buy was Weibo: 171,700 shares worth $12.6M.
  • DnB Asset Management added most to Cigna in Q3 2018, an estimated $90.3M increase.
  • DnB Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $162M.
  • DnB Asset Management fully exited VMware, Inc in Q3 2018, selling an estimated $28M.
  • DnB Asset Management's ten largest holdings make up 31% of its $8.9B portfolio in Q3 2018.
  • DnB Asset Management opened 19 new positions and closed 19 in Q3 2018.
  • DnB Asset Management's portfolio value rose 5% quarter-over-quarter to $8.9B.

Based on DnB Asset Management's 13F filing for Q3 2018, filed 10 Oct 2018.