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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
+10.19%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$9.41B
AUM Growth
+$894M
Cap. Flow
+$156M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.88%
Holding
628
New
28
Increased
359
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$141M
2
GILD icon
Gilead Sciences
GILD
+$103M
3
AAPL icon
Apple
AAPL
+$67M
4
WDC icon
Western Digital
WDC
+$47.1M
5
DELL icon
Dell
DELL
+$45.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$162M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$69.9M
3
ABBV icon
AbbVie
ABBV
+$63.6M
4
HPQ icon
HP
HPQ
+$53.7M
5
MU icon
Micron Technology
MU
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Communication Services 15.83%
3 Healthcare 12.65%
4 Consumer Discretionary 10.39%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$29B
$4.44M 0.05%
43,124
+2,916
+7% +$305K
KKR icon
227
KKR & Co
KKR
$89.1B
$4.42M 0.05%
128,675
-24,463
-16% -$856K
APO icon
228
Apollo Global Management
APO
$69B
$4.41M 0.05%
98,646
-10,146
-9% -$488K
STZ icon
229
Constellation Brands
STZ
$22.5B
$4.39M 0.05%
23,185
+294
+1% +$53.6K
GM icon
230
General Motors
GM
$80.9B
$4.39M 0.05%
148,364
-5,032
-3% -$141K
COF icon
231
Capital One
COF
$128B
$4.39M 0.05%
61,034
+943
+2% +$63K
HPQ icon
232
HP
HPQ
$26B
$4.38M 0.05%
230,662
-2,942,313
-93% -$53.7M
K
233
DELISTED
Kellanova
K
$4.36M 0.05%
71,813
+742
+1% +$47.1K
ES icon
234
Eversource Energy
ES
$28.1B
$4.35M 0.05%
52,093
+4,616
+10% +$395K
SRE icon
235
Sempra
SRE
$58.1B
$4.31M 0.05%
72,890
-7,972
-10% -$491K
HMSY
236
DELISTED
HMS Holdings Corp.
HMSY
$4.28M 0.05%
178,620
-1,463
-0.8% -$43K
ANSS
237
DELISTED
Ansys
ANSS
$4.27M 0.05%
+13,037
New +$4.08M
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$4.25M 0.05%
118,258
-284,179
-71% -$11.1M
HCA icon
239
HCA Healthcare
HCA
$90.6B
$4.24M 0.05%
34,020
+1,572
+5% +$195K
BBY icon
240
Best Buy
BBY
$19B
$4.23M 0.04%
37,964
+640
+2% +$65.4K
CPRT icon
241
Copart
CPRT
$28.5B
$4.12M 0.04%
156,692
+18,768
+14% +$455K
DOCU
242
DocuSign
DOCU
$11.1B
$4.09M 0.04%
19,001
+1,468
+8% +$305K
SNPS icon
243
Synopsys
SNPS
$71.6B
$4.08M 0.04%
19,071
+4,382
+30% +$892K
CLNE icon
244
Clean Energy Fuels
CLNE
$416M
$4.06M 0.04%
1,637,995
+583,351
+55% +$1.52M
ROST icon
245
Ross Stores
ROST
$80.8B
$3.97M 0.04%
42,561
+1,494
+4% +$134K
MET icon
246
MetLife
MET
$62.4B
$3.97M 0.04%
106,854
+1,441
+1% +$54.7K
AME icon
247
Ametek
AME
$53.9B
$3.92M 0.04%
39,478
-10,477
-21% -$1.01M
MCK icon
248
McKesson
MCK
$104B
$3.85M 0.04%
25,821
+1,053
+4% +$160K
TWTR
249
DELISTED
Twitter, Inc.
TWTR
$3.83M 0.04%
86,151
+4,399
+5% +$169K
PAYX icon
250
Paychex
PAYX
$43.4B
$3.81M 0.04%
47,812
+4,741
+11% +$356K
8 9
10
11 12

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DnB Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, DnB Asset Management held 628 positions worth $9.41B, up 10% from $8.51B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DnB Asset Management's Q3 2020 filing shows 28 new, 359 increased, 175 reduced and 21 closed positions. Its largest new stake was Diodes: 200,520 shares worth $11.3M. The largest sale was Meta Platforms (Facebook), an estimated $162M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

  • DnB Asset Management's largest Q3 2020 buy was Diodes: 200,520 shares worth $11.3M.
  • DnB Asset Management added most to Oracle in Q3 2020, an estimated $141M increase.
  • DnB Asset Management's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $162M.
  • DnB Asset Management fully exited Noble Energy, Inc. in Q3 2020, selling an estimated $24.1M.
  • DnB Asset Management's ten largest holdings make up 36% of its $9.41B portfolio in Q3 2020.
  • DnB Asset Management opened 28 new positions and closed 21 in Q3 2020.
  • DnB Asset Management's portfolio value rose 10% quarter-over-quarter to $9.41B.

Based on DnB Asset Management's 13F filing for Q3 2020, filed 14 Oct 2020.