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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
CERN
301
DELISTED
Cerner Corp
CERN
$2.95M 0.03%
40,782
+3,408
+9% +$243K
WRK
302
DELISTED
WestRock Company
WRK
$2.95M 0.03%
84,852
+2,785
+3% +$86K
ADM icon
303
Archer Daniels Midland
ADM
$38.7B
$2.93M 0.03%
62,994
-11,139
-15% -$487K
WELL icon
304
Welltower
WELL
$174B
$2.92M 0.03%
53,047
+1,396
+3% +$76.7K
SLB icon
305
SLB Ltd
SLB
$72.7B
$2.91M 0.03%
186,999
-47,021
-20% -$874K
GLW icon
306
Corning
GLW
$107B
$2.89M 0.03%
89,053
+6,342
+8% +$196K
TRU icon
307
TransUnion
TRU
$16B
$2.88M 0.03%
34,233
+875
+3% +$75.6K
FBIN icon
308
Fortune Brands Innovations
FBIN
$5.86B
$2.88M 0.03%
38,945
-234
-0.6% -$15.7K
SGEN
309
DELISTED
Seagen Inc. Common Stock
SGEN
$2.88M 0.03%
14,714
+1,593
+12% +$267K
COP icon
310
ConocoPhillips
COP
$144B
$2.86M 0.03%
87,187
-58,244
-40% -$2.21M
AVY icon
311
Avery Dennison
AVY
$12.8B
$2.85M 0.03%
22,320
+6,524
+41% +$770K
WMB icon
312
Williams Companies
WMB
$85.8B
$2.84M 0.03%
144,394
+3,128
+2% +$63.7K
CAG icon
313
Conagra Brands
CAG
$7.42B
$2.83M 0.03%
79,173
-7,171
-8% -$263K
EXPD icon
314
Expeditors International
EXPD
$22.3B
$2.82M 0.03%
31,115
+683
+2% +$58.2K
PTON icon
315
Peloton Interactive
PTON
$2.85B
$2.8M 0.03%
+28,239
New +$2.08M
OKTA icon
316
Okta
OKTA
$23.8B
$2.77M 0.03%
12,954
+992
+8% +$207K
AIG icon
317
American International
AIG
$42.5B
$2.76M 0.03%
100,351
+2,521
+3% +$75.1K
RHI icon
318
Robert Half
RHI
$4.11B
$2.76M 0.03%
52,132
+7,100
+16% +$378K
PKG icon
319
Packaging Corp of America
PKG
$22.2B
$2.75M 0.03%
25,184
+3,487
+16% +$356K
AKAM icon
320
Akamai
AKAM
$15.6B
$2.74M 0.03%
24,747
-4
-0% -$444
SNAP icon
321
Snap
SNAP
$7.96B
$2.73M 0.03%
104,653
+4,470
+4% +$104K
DOV icon
322
Dover
DOV
$26.7B
$2.73M 0.03%
25,162
-7,343
-23% -$786K
TTWO icon
323
Take-Two Interactive
TTWO
$46.1B
$2.72M 0.03%
16,471
+1,208
+8% +$196K
HLT icon
324
Hilton Worldwide
HLT
$72.4B
$2.72M 0.03%
31,862
+4,241
+15% +$354K
SWKS icon
325
Skyworks Solutions
SWKS
$9.21B
$2.69M 0.03%
18,519
-1,921
-9% -$267K
11 12
13
14 15

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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.