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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
CBRE icon
326
CBRE Group
CBRE
$43.3B
$2.66M 0.03%
56,724
+15,818
+39% +$722K
SPG icon
327
Simon Property Group
SPG
$76.4B
$2.66M 0.03%
41,086
+928
+2% +$60.8K
CAH icon
328
Cardinal Health
CAH
$53.7B
$2.65M 0.03%
56,363
+6,579
+13% +$338K
ARES icon
329
Ares Management
ARES
$28.1B
$2.64M 0.03%
65,324
-4,093
-6% -$163K
ARCC icon
330
Ares Capital
ARCC
$13.4B
$2.62M 0.03%
187,879
– –
DOC icon
331
Healthpeak Properties
DOC
$15.5B
$2.62M 0.03%
96,409
+32,420
+51% +$888K
CDW icon
332
CDW
CDW
$18.9B
$2.6M 0.03%
21,761
+5,284
+32% +$604K
MAIN icon
333
Main Street Capital
MAIN
$5.05B
$2.59M 0.03%
87,458
+5,766
+7% +$177K
DLTR icon
334
Dollar Tree
DLTR
$24.8B
$2.58M 0.03%
28,194
+1,995
+8% +$188K
OC icon
335
Owens Corning
OC
$11B
$2.55M 0.03%
37,098
+7,400
+25% +$474K
DFS
336
DELISTED
Discover Financial Services
DFS
$2.54M 0.03%
43,985
-577
-1% -$30.2K
EQR icon
337
Equity Residential
EQR
$25.8B
$2.53M 0.03%
49,381
+6,730
+16% +$372K
MLM icon
338
Martin Marietta Materials
MLM
$34.2B
$2.52M 0.03%
+10,697
New +$2.31M
KEYS icon
339
Keysight
KEYS
$50.7B
$2.5M 0.03%
25,319
+4,518
+22% +$444K
ARE icon
340
Alexandria Real Estate Equities
ARE
$9.37B
$2.5M 0.03%
15,599
+2,388
+18% +$399K
GPC icon
341
Genuine Parts
GPC
$17.9B
$2.48M 0.03%
26,110
+4,066
+18% +$378K
BMRN icon
342
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.48M 0.03%
32,560
-72,807
-69% -$7.37M
SBNY
343
DELISTED
Signature Bank
SBNY
$2.45M 0.03%
+29,537
New +$2.94M
CE icon
344
Celanese
CE
$4.82B
$2.45M 0.03%
22,785
+619
+3% +$61.8K
EOG icon
345
EOG Resources
EOG
$77.7B
$2.44M 0.03%
67,896
-2,770
-4% -$124K
APH icon
346
Amphenol
APH
$185B
$2.44M 0.03%
90,112
-27,704
-24% -$730K
VRSN icon
347
VeriSign
VRSN
$26.3B
$2.44M 0.03%
11,891
+113
+1% +$23.3K
CPAY icon
348
Corpay
CPAY
$25.7B
$2.43M 0.03%
+10,200
New +$2.52M
WY icon
349
Weyerhaeuser
WY
$17.6B
$2.42M 0.03%
84,715
+1,979
+2% +$54.3K
ETR icon
350
Entergy
ETR
$50.3B
$2.4M 0.03%
48,674
-1,174
-2% -$58.1K
12 13
14
15 16

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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.