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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
+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
AME icon
276
Ametek
AME
$55.5B
$3.39M 0.04%
42,838
-2,120
-5% -$162K
DXC icon
277
DXC Technology
DXC
$1.63B
$3.39M 0.04%
36,213
-40,255
-53% -$3.56M
CAH icon
278
Cardinal Health
CAH
$53.4B
$3.36M 0.04%
62,283
-20,900
-25% -$1.07M
ES icon
279
Eversource Energy
ES
$28.2B
$3.32M 0.04%
54,003
+3,582
+7% +$219K
CGNX icon
280
Cognex
CGNX
$10.3B
$3.24M 0.04%
58,000
-7,300
-11% -$374K
HES
281
DELISTED
Hess
HES
$3.21M 0.04%
44,861
-8,800
-16% -$580K
MHK icon
282
Mohawk Industries
MHK
$6.9B
$3.19M 0.04%
18,204
-500
-3% -$98.1K
MGLN
283
DELISTED
Magellan Health Services, Inc.
MGLN
$3.17M 0.04%
44,000
+3,700
+9% +$298K
NI icon
284
NiSource
NI
$22.4B
$3.16M 0.04%
126,700
+84,200
+198% +$2.23M
PPL
285
PPL Corp
PPL
$27.3B
$3.14M 0.04%
107,220
+2,890
+3% +$84.4K
WY icon
286
Weyerhaeuser
WY
$17.3B
$3.13M 0.04%
97,126
+3,327
+4% +$116K
XYZ
287
Block Inc
XYZ
$45.9B
$3.13M 0.04%
31,566
+5,766
+22% +$445K
HPE icon
288
Hewlett Packard
HPE
$63.2B
$3.12M 0.04%
191,327
-1,527,453
-89% -$24.5M
EQR icon
289
Equity Residential
EQR
$25.4B
$3.11M 0.03%
46,930
+1,693
+4% +$112K
NTAP icon
290
NetApp
NTAP
$32.9B
$3.08M 0.03%
35,849
+752
+2% +$62.1K
K
291
DELISTED
Kellanova
K
$3.07M 0.03%
46,765
+2,637
+6% +$178K
AVB icon
292
AvalonBay Communities
AVB
$27.1B
$3.07M 0.03%
16,968
+390
+2% +$69.7K
LVS icon
293
Las Vegas Sands
LVS
$30.5B
$3.07M 0.03%
51,726
+1,129
+2% +$75.8K
A icon
294
Agilent Technologies
A
$39.1B
$3.05M 0.03%
43,281
+2,232
+5% +$148K
RHT
295
DELISTED
Red Hat Inc
RHT
$3.05M 0.03%
22,382
-164
-0.7% -$23.5K
PAYX icon
296
Paychex
PAYX
$40.4B
$2.99M 0.03%
40,662
-2,365
-5% -$170K
WELL icon
297
Welltower
WELL
$178B
$2.97M 0.03%
46,123
+1,896
+4% +$122K
XYL icon
298
Xylem
XYL
$28.5B
$2.86M 0.03%
35,819
-300
-0.8% -$22.4K
HLT icon
299
Hilton Worldwide
HLT
$74B
$2.85M 0.03%
35,304
+2,206
+7% +$174K
CLX icon
300
Clorox
CLX
$11.6B
$2.85M 0.03%
18,915
+2,375
+14% +$337K
10 11
12
13 14

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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.