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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
+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
VLO icon
251
Valero Energy
VLO
$89.6B
$4.45M 0.05%
52,174
+5,737
+12% +$464K
WCN
252
Waste Connections
WCN
$42.7B
$4.44M 0.05%
48,263
+4,924
+11% +$455K
INFO
253
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.42M 0.05%
66,018
+3,397
+5% +$222K
ROST icon
254
Ross Stores
ROST
$77.6B
$4.41M 0.05%
40,147
+2,536
+7% +$267K
SSNC icon
255
SS&C Technologies
SSNC
$18.1B
$4.34M 0.05%
84,181
+1,076
+1% +$55K
KKR icon
256
KKR & Co
KKR
$91.5B
$4.3M 0.05%
160,334
-7,438
-4% -$196K
CTAS icon
257
Cintas
CTAS
$83.8B
$4.28M 0.05%
63,916
+3,312
+5% +$212K
ADM icon
258
Archer Daniels Midland
ADM
$40.3B
$4.28M 0.05%
104,126
+7,544
+8% +$300K
BNY
259
Bank of New York Mellon
BNY
$107B
$4.28M 0.05%
94,584
+6,585
+7% +$293K
BG icon
260
Bunge Global
BG
$22.9B
$4.26M 0.05%
75,279
+2,633
+4% +$147K
FAST icon
261
Fastenal
FAST
$54.4B
$4.24M 0.05%
259,612
+26,432
+11% +$411K
HWM icon
262
Howmet Aerospace
HWM
$115B
$4.17M 0.05%
209,255
-118
-0.1% -$2.33K
PSA icon
263
Public Storage
PSA
$61.3B
$4.15M 0.05%
16,921
+1,074
+7% +$270K
FLIR
264
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.14M 0.05%
78,701
+1,211
+2% +$61.8K
CDK
265
DELISTED
CDK Global, Inc.
CDK
$4.13M 0.05%
85,783
-7,170
-8% -$343K
CTSH icon
266
Cognizant
CTSH
$22.2B
$4.04M 0.05%
67,022
-2,449,374
-97% -$155M
EIX icon
267
Edison International
EIX
$30.5B
$4M 0.05%
53,078
+9,268
+21% +$667K
CTVA icon
268
Corteva
CTVA
$59.1B
$4M 0.05%
142,827
+24,972
+21% +$722K
XRX icon
269
Xerox
XRX
$357M
$3.93M 0.04%
131,478
+1,291
+1% +$40.4K
ES icon
270
Eversource Energy
ES
$28.3B
$3.91M 0.04%
45,792
+2,699
+6% +$215K
F icon
271
Ford
F
$58B
$3.9M 0.04%
425,588
+29,249
+7% +$278K
MAR icon
272
Marriott International
MAR
$100B
$3.88M 0.04%
31,225
+1,731
+6% +$230K
DUK icon
273
Duke Energy
DUK
$101B
$3.86M 0.04%
40,300
+20,100
+100% +$1.83M
MKC icon
274
McCormick & Company Non-Voting
MKC
$13.7B
$3.85M 0.04%
49,268
+2,230
+5% +$179K
VMC icon
275
Vulcan Materials
VMC
$36.9B
$3.84M 0.04%
25,396
+3,807
+18% +$537K
9 10
11
12 13

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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.