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
+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
CG icon
251
Carlyle Group
CG
$16.3B
$3.93M 0.04%
174,400
+40,100
+30% +$943K
GIS icon
252
General Mills
GIS
$19.2B
$3.89M 0.04%
90,648
+4,106
+5% +$186K
SWK icon
253
Stanley Black & Decker
SWK
$14.2B
$3.88M 0.04%
26,510
+176
+0.7% +$25K
NEM icon
254
Newmont
NEM
$98.2B
$3.88M 0.04%
128,527
+54,100
+73% +$1.83M
GLW icon
255
Corning
GLW
$126B
$3.86M 0.04%
109,353
-42
-0% -$1.36K
OKE icon
256
Oneok
OKE
$58.7B
$3.83M 0.04%
56,498
+5,606
+11% +$384K
YUM icon
257
Yum! Brands
YUM
$41B
$3.82M 0.04%
42,026
+949
+2% +$79.2K
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
$3.82M 0.04%
25,002
+5,147
+26% +$726K
STT icon
259
State Street
STT
$50.9B
$3.78M 0.04%
45,129
-1,203
-3% -$106K
ALXN
260
DELISTED
Alexion Pharmaceuticals
ALXN
$3.78M 0.04%
27,175
+967
+4% +$121K
PCG icon
261
PG&E
PCG
$47.8B
$3.73M 0.04%
81,017
+3,535
+5% +$157K
MNST icon
262
Monster Beverage
MNST
$91.4B
$3.71M 0.04%
127,334
+3,184
+3% +$95.8K
DG icon
263
Dollar General
DG
$25.9B
$3.68M 0.04%
33,688
+675
+2% +$70.2K
AMD icon
264
Advanced Micro Devices
AMD
$851B
$3.68M 0.04%
119,073
+17,013
+17% +$384K
PPG icon
265
PPG Industries
PPG
$25.9B
$3.68M 0.04%
33,683
+1,467
+5% +$160K
CNC icon
266
Centene
CNC
$31.3B
$3.66M 0.04%
50,618
+5,218
+11% +$362K
ANET icon
267
Arista Networks
ANET
$219B
$3.63M 0.04%
218,688
+9,200
+4% +$157K
BR icon
268
Broadridge
BR
$17.2B
$3.63M 0.04%
27,523
+2,700
+11% +$343K
ED icon
269
Consolidated Edison
ED
$41.6B
$3.61M 0.04%
47,411
-98
-0.2% -$7.72K
EIX icon
270
Edison International
EIX
$30.7B
$3.61M 0.04%
53,285
+2,262
+4% +$151K
DFS
271
DELISTED
Discover Financial Services
DFS
$3.6M 0.04%
47,031
+1,316
+3% +$99.1K
ORLY icon
272
O'Reilly Automotive
ORLY
$72.4B
$3.55M 0.04%
153,120
-12,870
-8% -$274K
ZBH icon
273
Zimmer Biomet
ZBH
$17.7B
$3.51M 0.04%
27,489
+1,937
+8% +$230K
IFF icon
274
International Flavors & Fragrances
IFF
$19.4B
$3.43M 0.04%
24,666
+3,063
+14% +$403K
ANSS
275
DELISTED
Ansys
ANSS
$3.4M 0.04%
18,196
+1,645
+10% +$294K
9 10
11
12 13

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 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.