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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
MCO icon
276
Moody's
MCO
$81.7B
$3.81M 0.04%
18,592
+1,029
+6% +$216K
HIG icon
277
Hartford Financial Services
HIG
$38.5B
$3.79M 0.04%
62,505
-115
-0.2% -$6.73K
VEEV icon
278
Veeva Systems
VEEV
$30.3B
$3.72M 0.04%
24,384
+1,045
+4% +$168K
AES icon
279
AES
AES
$10.6B
$3.71M 0.04%
227,200
– –
KSS icon
280
Kohl's
KSS
$2.03B
$3.69M 0.04%
74,350
+732
+1% +$35.9K
WMB icon
281
Williams Companies
WMB
$90.5B
$3.68M 0.04%
153,052
+15,315
+11% +$386K
XLNX
282
DELISTED
Xilinx Inc
XLNX
$3.67M 0.04%
38,319
+2,166
+6% +$237K
KR icon
283
Kroger
KR
$34.8B
$3.66M 0.04%
141,807
-4,406
-3% -$103K
CHD icon
284
Church & Dwight Co
CHD
$23.1B
$3.6M 0.04%
47,870
+4,615
+11% +$350K
VRSN icon
285
VeriSign
VRSN
$25.3B
$3.6M 0.04%
19,092
+87
+0.5% +$17.9K
OIIM
286
DELISTED
02Micro International
OIIM
$3.6M 0.04%
2,684,409
+35,000
+1% +$47.5K
KEYS icon
287
Keysight
KEYS
$54.5B
$3.58M 0.04%
36,793
+599
+2% +$55.5K
GWW icon
288
W.W. Grainger
GWW
$65.3B
$3.55M 0.04%
11,938
+345
+3% +$95.9K
ADSK icon
289
Autodesk
ADSK
$44.3B
$3.54M 0.04%
23,993
+2,111
+10% +$329K
RSG icon
290
Republic Services
RSG
$66.7B
$3.51M 0.04%
40,505
+1,903
+5% +$167K
WAL icon
291
Western Alliance Bancorporation
WAL
$9.07B
$3.48M 0.04%
75,413
-6,000
-7% -$271K
URI icon
292
United Rentals
URI
$71.1B
$3.46M 0.04%
27,793
+953
+4% +$116K
EQR icon
293
Equity Residential
EQR
$25.4B
$3.45M 0.04%
39,966
+310
+0.8% +$25.4K
XYL icon
294
Xylem
XYL
$28.5B
$3.43M 0.04%
43,054
+5,223
+14% +$410K
CDW icon
295
CDW
CDW
$17.1B
$3.42M 0.04%
27,758
-12,274
-31% -$1.41M
TSLA icon
296
Tesla
TSLA
$1.24T
$3.41M 0.04%
212,610
+17,550
+9% +$275K
DOV icon
297
Dover
DOV
$27.2B
$3.41M 0.04%
34,235
+3,545
+12% +$340K
PFG icon
298
Principal Financial Group
PFG
$23.6B
$3.4M 0.04%
59,523
+1,454
+3% +$81.9K
WLDN icon
299
Willdan Group
WLDN
$1.1B
$3.36M 0.04%
+95,893
New +$3.42M
HAS icon
300
Hasbro
HAS
$12.6B
$3.34M 0.04%
28,128
+329
+1% +$37.5K
10 11
12
13 14

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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.