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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
PRU icon
251
Prudential Financial
PRU
$42.6B
$3.81M 0.04%
59,956
+55
+0.1% +$3.62K
IR icon
252
Ingersoll Rand
IR
$33.1B
$3.8M 0.04%
106,728
+10,822
+11% +$362K
KLAC icon
253
KLA
KLAC
$222B
$3.79M 0.04%
195,870
+4,060
+2% +$80.2K
CLX icon
254
Clorox
CLX
$12B
$3.73M 0.04%
17,739
+779
+5% +$173K
EWBC icon
255
East-West Bancorp
EWBC
$17.8B
$3.72M 0.04%
113,717
+4,403
+4% +$156K
CTVA icon
256
Corteva
CTVA
$60.5B
$3.66M 0.04%
127,134
-11,122
-8% -$313K
MNST icon
257
Monster Beverage
MNST
$95.1B
$3.65M 0.04%
91,080
-2,460
-3% -$97.2K
PEG icon
258
Public Service Enterprise Group
PEG
$38.7B
$3.63M 0.04%
66,175
-6,405
-9% -$339K
IP icon
259
International Paper
IP
$22.6B
$3.61M 0.04%
94,117
+2,341
+3% +$82.6K
KSU
260
DELISTED
Kansas City Southern
KSU
$3.59M 0.04%
19,859
+346
+2% +$59.9K
TROW icon
261
T. Rowe Price
TROW
$25.5B
$3.51M 0.04%
27,388
+792
+3% +$105K
MAS icon
262
Masco
MAS
$14.3B
$3.5M 0.04%
63,489
– –
ALL icon
263
Allstate
ALL
$70.6B
$3.5M 0.04%
37,176
+1,777
+5% +$166K
CDNS icon
264
Cadence Design Systems
CDNS
$91.6B
$3.47M 0.04%
32,567
+1,486
+5% +$156K
YUM icon
265
Yum! Brands
YUM
$41.9B
$3.46M 0.04%
37,883
+1,482
+4% +$137K
SPLK
266
DELISTED
Splunk Inc
SPLK
$3.42M 0.04%
18,184
+2,453
+16% +$489K
WMG icon
267
Warner Music
WMG
$15.2B
$3.41M 0.04%
118,780
– –
VFC icon
268
VF Corp
VFC
$5.92B
$3.41M 0.04%
48,523
+7,348
+18% +$475K
HSY icon
269
Hershey
HSY
$37.3B
$3.4M 0.04%
23,726
+721
+3% +$102K
TWLO icon
270
Twilio
TWLO
$28.6B
$3.38M 0.04%
13,667
+923
+7% +$228K
URI icon
271
United Rentals
URI
$65.7B
$3.37M 0.04%
19,314
-700
-3% -$118K
ED icon
272
Consolidated Edison
ED
$41.4B
$3.36M 0.04%
43,212
-5,290
-11% -$390K
BNY
273
Bank of New York Mellon
BNY
$103B
$3.36M 0.04%
97,721
+6,397
+7% +$233K
CPB icon
274
Campbell Soup
CPB
$6.85B
$3.34M 0.04%
68,948
+4,500
+7% +$222K
VAR
275
DELISTED
Varian Medical Systems, Inc.
VAR
$3.32M 0.04%
19,323
+1,334
+7% +$210K
9 10
11
12 13

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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.