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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
DISCK
326
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.9M 0.03%
117,908
+2,458
+2% +$66.4K
SBAC icon
327
SBA Communications
SBAC
$18.4B
$2.89M 0.03%
11,990
+791
+7% +$196K
WAB icon
328
Wabtec
WAB
$51.1B
$2.89M 0.03%
40,167
+8,889
+28% +$632K
ARES icon
329
Ares Management
ARES
$28.5B
$2.88M 0.03%
107,483
+18,883
+21% +$540K
WDAY icon
330
Workday
WDAY
$33.4B
$2.88M 0.03%
16,952
+1,785
+12% +$345K
CPRT icon
331
Copart
CPRT
$25.9B
$2.88M 0.03%
143,160
+8,668
+6% +$168K
CAH icon
332
Cardinal Health
CAH
$53.4B
$2.87M 0.03%
60,765
+2,280
+4% +$104K
MAS icon
333
Masco
MAS
$16B
$2.87M 0.03%
68,791
+7,605
+12% +$305K
DLR icon
334
Digital Realty Trust
DLR
$73.7B
$2.87M 0.03%
22,074
+1,504
+7% +$183K
HLT icon
335
Hilton Worldwide
HLT
$74B
$2.86M 0.03%
30,683
+3,716
+14% +$353K
IEX icon
336
IDEX
IEX
$16.5B
$2.86M 0.03%
17,432
-1,472
-8% -$244K
VTR icon
337
Ventas
VTR
$48.9B
$2.82M 0.03%
38,659
+2,203
+6% +$156K
MCK icon
338
McKesson
MCK
$98.5B
$2.79M 0.03%
20,451
+224
+1% +$31.8K
TRU icon
339
TransUnion
TRU
$14.8B
$2.79M 0.03%
34,383
+5,434
+19% +$437K
DXC icon
340
DXC Technology
DXC
$1.63B
$2.78M 0.03%
94,300
+1,232
+1% +$52.5K
BR icon
341
Broadridge
BR
$17.2B
$2.7M 0.03%
21,676
-4,878
-18% -$628K
BILI icon
342
Bilibili
BILI
$7.18B
$2.68M 0.03%
190,000
-34,500
-15% -$518K
VER
343
DELISTED
VEREIT, Inc.
VER
$2.66M 0.03%
54,476
+2,677
+5% +$126K
BF.B icon
344
Brown-Forman Class B
BF.B
$12B
$2.65M 0.03%
42,269
+3,094
+8% +$181K
AVT icon
345
Avnet
AVT
$7.33B
$2.63M 0.03%
59,200
– –
TAP icon
346
Molson Coors Class B
TAP
$7.68B
$2.59M 0.03%
44,969
+1,412
+3% +$76.6K
O icon
347
Realty Income
O
$61.2B
$2.58M 0.03%
34,746
+3,146
+10% +$221K
KHC icon
348
Kraft Heinz
KHC
$30.4B
$2.57M 0.03%
92,012
+7,704
+9% +$222K
A icon
349
Agilent Technologies
A
$39.1B
$2.54M 0.03%
33,196
+2,456
+8% +$177K
IFF icon
350
International Flavors & Fragrances
IFF
$19.4B
$2.51M 0.03%
20,440
+683
+3% +$87.1K
12 13
14
15 16

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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.