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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
HDSN
326
Hudson Technologies
HDSN
$267M
$2.53M 0.03%
1,977,928
+19,900
+1% +$35.3K
RF icon
327
Regions Financial
RF
$26.3B
$2.53M 0.03%
137,879
-4,435
-3% -$83.5K
MKC icon
328
McCormick & Company Non-Voting
MKC
$13.4B
$2.53M 0.03%
38,358
+520
+1% +$32.1K
HSY icon
329
Hershey
HSY
$35.4B
$2.52M 0.03%
24,732
+2,200
+10% +$217K
KEY icon
330
KeyCorp
KEY
$24.3B
$2.52M 0.03%
126,818
-2,569
-2% -$53.4K
XLNX
331
DELISTED
Xilinx Inc
XLNX
$2.51M 0.03%
31,366
+1,200
+4% +$87.8K
URI icon
332
United Rentals
URI
$71.1B
$2.51M 0.03%
15,346
+346
+2% +$53.8K
LH icon
333
Labcorp
LH
$24.3B
$2.51M 0.03%
16,799
+1,464
+10% +$223K
LUMN icon
334
Lumen
LUMN
$6.53B
$2.49M 0.03%
117,627
-900
-0.8% -$18.8K
CTAS icon
335
Cintas
CTAS
$82.4B
$2.48M 0.03%
50,192
– –
AWK icon
336
American Water Works
AWK
$26.3B
$2.48M 0.03%
28,171
-1,457
-5% -$128K
APA icon
337
APA Corp
APA
$12.8B
$2.47M 0.03%
51,716
+3,400
+7% +$153K
BXP icon
338
Boston Properties
BXP
$11B
$2.46M 0.03%
19,999
+1,259
+7% +$160K
GPN icon
339
Global Payments
GPN
$22.1B
$2.45M 0.03%
19,266
+866
+5% +$104K
NTRS icon
340
Northern Trust
NTRS
$22.2B
$2.45M 0.03%
24,023
-3,790
-14% -$406K
TWTR
341
DELISTED
Twitter, Inc.
TWTR
$2.45M 0.03%
85,914
+5,014
+6% +$178K
FITB
342
Fifth Third Bancorp
FITB
$52B
$2.43M 0.03%
87,098
-5,235
-6% -$154K
DLTR icon
343
Dollar Tree
DLTR
$23.1B
$2.42M 0.03%
29,676
+1,621
+6% +$142K
DOV icon
344
Dover
DOV
$27.2B
$2.4M 0.03%
27,138
-378
-1% -$31.2K
DUK icon
345
Duke Energy
DUK
$102B
$2.39M 0.03%
29,900
-7,500
-20% -$606K
VTR icon
346
Ventas
VTR
$48.9B
$2.37M 0.03%
43,673
+1,634
+4% +$94.6K
DTE icon
347
DTE Energy
DTE
$31.1B
$2.36M 0.03%
25,380
+13,277
+110% +$1.24M
CNR
348
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.35M 0.03%
155,246
-131,111
-46% -$2.19M
SBAC icon
349
SBA Communications
SBAC
$18.4B
$2.33M 0.03%
14,523
+1,100
+8% +$175K
MCHP icon
350
Microchip Technology
MCHP
$42.8B
$2.32M 0.03%
58,692
+800
+1% +$35.3K
12 13
14
15 16

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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.