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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
RHI icon
301
Robert Half
RHI
$3.61B
$2.79M 0.03%
39,666
-6,700
-14% -$491K
DVN icon
302
Devon Energy
DVN
$51.9B
$2.78M 0.03%
69,550
+4,775
+7% +$203K
NUE icon
303
Nucor
NUE
$56.4B
$2.78M 0.03%
43,753
-1,645
-4% -$105K
AMP icon
304
Ameriprise Financial
AMP
$46.8B
$2.76M 0.03%
18,707
+423
+2% +$60.5K
DLR icon
305
Digital Realty Trust
DLR
$73.7B
$2.76M 0.03%
24,540
+1,819
+8% +$218K
UHS icon
306
Universal Health Services
UHS
$9.43B
$2.74M 0.03%
21,426
+6,026
+39% +$740K
FAST icon
307
Fastenal
FAST
$54B
$2.73M 0.03%
187,872
+4,784
+3% +$68.1K
VRSK icon
308
Verisk Analytics
VRSK
$26.4B
$2.71M 0.03%
22,473
+1,522
+7% +$177K
NOV icon
309
NOV
NOV
$7.45B
$2.71M 0.03%
62,845
+11,200
+22% +$501K
PARA
310
DELISTED
Paramount Global Class B
PARA
$2.7M 0.03%
47,062
-1,700
-3% -$93.8K
PANW icon
311
Palo Alto Networks
PANW
$264B
$2.7M 0.03%
71,796
+8,196
+13% +$298K
CPAY icon
312
Corpay
CPAY
$24.2B
$2.68M 0.03%
11,784
+738
+7% +$161K
MRO
313
DELISTED
Marathon Oil Corporation
MRO
$2.68M 0.03%
115,309
+8,200
+8% +$172K
INFO
314
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.68M 0.03%
49,642
+2,822
+6% +$152K
TFCF
315
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.68M 0.03%
58,432
+4,700
+9% +$213K
AMG icon
316
Affiliated Managers Group
AMG
$9.46B
$2.64M 0.03%
+19,340
New +$2.86M
HSIC icon
317
Henry Schein
HSIC
$9.74B
$2.63M 0.03%
39,498
+3,025
+8% +$188K
MAN icon
318
ManpowerGroup
MAN
$2.39B
$2.63M 0.03%
30,629
+1,571
+5% +$140K
IPGP icon
319
IPG Photonics
IPGP
$3.89B
$2.63M 0.03%
+16,859
New +$3.13M
TSN icon
320
Tyson Foods
TSN
$20.2B
$2.62M 0.03%
44,094
-164
-0.4% -$10.3K
WAT icon
321
Waters Corp
WAT
$36.8B
$2.59M 0.03%
13,309
+1,326
+11% +$257K
DELL icon
322
Dell
DELL
$283B
$2.58M 0.03%
94,693
+3,207
+4% +$85.6K
WDAY icon
323
Workday
WDAY
$33.4B
$2.57M 0.03%
17,611
+3,140
+22% +$436K
IP icon
324
International Paper
IP
$22.3B
$2.57M 0.03%
55,182
+2,385
+5% +$118K
MAIN icon
325
Main Street Capital
MAIN
$4.97B
$2.57M 0.03%
66,612
-8,000
-11% -$317K
11 12
13
14 15

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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.