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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
TRV icon
276
Travelers Companies
TRV
$81.1B
$3.32M 0.04%
30,700
+1,164
+4% +$133K
F icon
277
Ford
F
$60.9B
$3.27M 0.03%
491,160
-40,217
-8% -$272K
LEN icon
278
Lennar Class A
LEN
$20.4B
$3.24M 0.03%
40,935
-1,565
-4% -$111K
EFX icon
279
Equifax
EFX
$22B
$3.23M 0.03%
20,571
+48
+0.2% +$7.86K
ODFL icon
280
Old Dominion Freight Line
ODFL
$46.3B
$3.22M 0.03%
35,600
+1,078
+3% +$101K
LOOP icon
281
Loop Industries
LOOP
$34.8M
$3.21M 0.03%
+235,000
New +$2.53M
KHC icon
282
Kraft Heinz
KHC
$32.8B
$3.21M 0.03%
107,081
+53
+0% +$1.76K
CG icon
283
Carlyle Group
CG
$16.1B
$3.19M 0.03%
129,131
+9,058
+8% +$244K
XLNX
284
DELISTED
Xilinx Inc
XLNX
$3.16M 0.03%
30,348
+1,415
+5% +$145K
RMD icon
285
ResMed
RMD
$31.1B
$3.16M 0.03%
18,406
+712
+4% +$131K
ZBH icon
286
Zimmer Biomet
ZBH
$18.8B
$3.12M 0.03%
23,593
+2,104
+10% +$275K
MTCH icon
287
Match Group
MTCH
$9.19B
$3.12M 0.03%
+28,174
New +$2.98M
MKC icon
288
McCormick & Company Non-Voting
MKC
$14B
$3.12M 0.03%
32,116
-1,670
-5% -$163K
SJM icon
289
J.M. Smucker
SJM
$13.5B
$3.11M 0.03%
26,954
+609
+2% +$67.9K
AVB icon
290
AvalonBay Communities
AVB
$27.5B
$3.1M 0.03%
20,774
+3,475
+20% +$532K
MRVL icon
291
Marvell Technology
MRVL
$147B
$3.08M 0.03%
77,483
+3,065
+4% +$113K
DHI icon
292
D.R. Horton
DHI
$41.2B
$3.06M 0.03%
40,432
+2,448
+6% +$167K
VMC icon
293
Vulcan Materials
VMC
$36.8B
$3.03M 0.03%
22,369
+1,503
+7% +$189K
WAB icon
294
Wabtec
WAB
$49.3B
$3.03M 0.03%
48,891
+6,165
+14% +$396K
WST icon
295
West Pharmaceutical
WST
$23.7B
$2.99M 0.03%
+10,878
New +$2.88M
BF.B icon
296
Brown-Forman Class B
BF.B
$13.5B
$2.98M 0.03%
39,530
+1,705
+5% +$122K
MCHP icon
297
Microchip Technology
MCHP
$38.8B
$2.97M 0.03%
57,874
+2,050
+4% +$107K
MAR icon
298
Marriott International
MAR
$100B
$2.97M 0.03%
32,099
+1,547
+5% +$146K
AFL icon
299
Aflac
AFL
$65.5B
$2.96M 0.03%
81,414
+4,521
+6% +$165K
WAL icon
300
Western Alliance Bancorporation
WAL
$8.81B
$2.95M 0.03%
93,336
+4,122
+5% +$147K
10 11
12
13 14

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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.