We are live on ! Find out more
DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$8.86B
AUM Growth
+$178M
Cap. Flow
+$108M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.32%
Holding
641
New
17
Increased
479
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$139M
2
META icon
Meta Platforms (Facebook)
META
+$135M
3
PFE icon
Pfizer
PFE
+$101M
4
BKNG icon
Booking.com
BKNG
+$97.8M
5
BLK icon
Blackrock
BLK
+$78.9M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$155M
2
MSFT icon
Microsoft
MSFT
+$132M
3
AAPL icon
Apple
AAPL
+$112M
4
XRAY icon
Dentsply Sirona
XRAY
+$99.6M
5
TMUS icon
T-Mobile US
TMUS
+$85.7M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Communication Services 19.65%
3 Consumer Discretionary 11.9%
4 Financials 11.06%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
226
DELISTED
VMware, Inc
VMW
$4.96M 0.06%
33,045
+1,481
+5% +$233K
EW icon
227
Edwards Lifesciences
EW
$47.6B
$4.94M 0.06%
67,431
+5,121
+8% +$360K
EL icon
228
Estee Lauder
EL
$29B
$4.94M 0.06%
24,818
+2,693
+12% +$515K
OXY icon
229
Occidental Petroleum
OXY
$57B
$4.93M 0.06%
110,894
+26,392
+31% +$1.25M
HUM icon
230
Humana
HUM
$46.7B
$4.92M 0.06%
19,238
-12,043
-38% -$3.38M
PGR icon
231
Progressive
PGR
$124B
$4.9M 0.06%
63,398
+2,963
+5% +$233K
AFL icon
232
Aflac
AFL
$63.9B
$4.89M 0.06%
93,418
+5,867
+7% +$310K
ILMN icon
233
Illumina
ILMN
$29.4B
$4.89M 0.06%
16,510
+1,350
+9% +$398K
FTV icon
234
Fortive
FTV
$19B
$4.75M 0.05%
109,959
+10,644
+11% +$491K
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$121B
$4.7M 0.05%
27,745
+1,944
+8% +$344K
GPN icon
236
Global Payments
GPN
$22.1B
$4.67M 0.05%
29,341
+14,232
+94% +$2.32M
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
$4.65M 0.05%
47,485
+2,216
+5% +$250K
BBY icon
238
Best Buy
BBY
$18B
$4.65M 0.05%
67,369
+2,016
+3% +$141K
APH icon
239
Amphenol
APH
$188B
$4.64M 0.05%
192,356
-10,864
-5% -$250K
SJM icon
240
J.M. Smucker
SJM
$12.6B
$4.64M 0.05%
42,144
+1,332
+3% +$148K
PEG icon
241
Public Service Enterprise Group
PEG
$39.8B
$4.6M 0.05%
74,018
+6,648
+10% +$397K
IPG
242
DELISTED
Interpublic Group of Companies
IPG
$4.59M 0.05%
212,844
+2,280
+1% +$49.3K
PAYX icon
243
Paychex
PAYX
$40.4B
$4.57M 0.05%
55,248
+2,376
+4% +$197K
NUVA
244
DELISTED
NuVasive, Inc.
NUVA
$4.56M 0.05%
72,000
-10,000
-12% -$625K
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
$4.55M 0.05%
189,235
+2,720
+1% +$75.9K
LHX icon
246
L3Harris
LHX
$55.9B
$4.53M 0.05%
21,710
+4,110
+23% +$841K
BAX icon
247
Baxter International
BAX
$11.6B
$4.52M 0.05%
51,709
+2,912
+6% +$249K
STZ icon
248
Constellation Brands
STZ
$22.2B
$4.51M 0.05%
21,763
+1,101
+5% +$221K
DAL icon
249
Delta Air Lines
DAL
$55.9B
$4.49M 0.05%
78,032
+1,446
+2% +$85.7K
BALL icon
250
Ball Corp
BALL
$17B
$4.48M 0.05%
61,490
+12,069
+24% +$899K
8 9
10
11 12

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

DnB Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, DnB Asset Management held 641 positions worth $8.86B, up 2.1% from $8.68B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 5%. DnB Asset Management opened 17 new positions and exited 15, leaving the 641-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DnB Asset Management's largest Q3 2019 buy was Booking.com: 1,263,275 shares worth $99.2M.
  • DnB Asset Management added most to Expedia Group in Q3 2019, an estimated $139M increase.
  • DnB Asset Management's biggest Q3 2019 reduction was Cognizant, cutting an estimated $155M.
  • DnB Asset Management fully exited Finisar Corp in Q3 2019, selling an estimated $36.6M.
  • DnB Asset Management's ten largest holdings make up 31% of its $8.86B portfolio in Q3 2019.
  • DnB Asset Management opened 17 new positions and closed 15 in Q3 2019.
  • DnB Asset Management's portfolio value rose 2.1% quarter-over-quarter to $8.86B.

Based on DnB Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.