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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
MAS icon
351
Masco
MAS
$16B
$2.31M 0.03%
63,191
+5,422
+9% +$209K
WAB icon
352
Wabtec
WAB
$51.1B
$2.31M 0.03%
22,000
+11,200
+104% +$1.21M
SWKS icon
353
Skyworks Solutions
SWKS
$9.06B
$2.29M 0.03%
25,216
+1,600
+7% +$150K
ARCC icon
354
Ares Capital
ARCC
$13.5B
$2.28M 0.03%
132,545
-10,000
-7% -$171K
CE icon
355
Celanese
CE
$5.09B
$2.28M 0.03%
19,980
+2,156
+12% +$247K
AIFU
356
AIFU Inc
AIFU
$201M
$2.28M 0.03%
211
-126
-37% -$1.39M
CAG icon
357
Conagra Brands
CAG
$7.07B
$2.28M 0.03%
66,971
+5,500
+9% +$201K
HDS
358
DELISTED
HD Supply Holdings, Inc.
HDS
$2.27M 0.03%
53,160
-7,100
-12% -$311K
HIG icon
359
Hartford Financial Services
HIG
$38.5B
$2.24M 0.03%
44,884
+11
+0% +$565
JKS
360
JinkoSolar
JKS
$775M
$2.2M 0.02%
204,133
-68,783
-25% -$913K
ETR icon
361
Entergy
ETR
$54.1B
$2.19M 0.02%
54,006
-3,104
-5% -$128K
RSG icon
362
Republic Services
RSG
$66.7B
$2.19M 0.02%
30,083
-1,600
-5% -$116K
COR icon
363
Cencora
COR
$60.3B
$2.17M 0.02%
23,530
+2,482
+12% +$215K
WCN
364
Waste Connections
WCN
$42.8B
$2.17M 0.02%
27,167
+2,167
+9% +$170K
HST icon
365
Host Hotels & Resorts
HST
$16.8B
$2.16M 0.02%
102,596
+4,600
+5% +$97.3K
EMN icon
366
Eastman Chemical
EMN
$7.8B
$2.14M 0.02%
22,391
+255
+1% +$25.3K
CHD icon
367
Church & Dwight Co
CHD
$23.1B
$2.14M 0.02%
36,096
-29,200
-45% -$1.65M
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
$2.13M 0.02%
37,839
+400
+1% +$24.1K
BF.B icon
369
Brown-Forman Class B
BF.B
$12B
$2.12M 0.02%
41,902
-3,400
-8% -$177K
SJM icon
370
J.M. Smucker
SJM
$12.6B
$2.12M 0.02%
20,637
+3,152
+18% +$344K
BMRN icon
371
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.11M 0.02%
21,800
+1,000
+5% +$99.8K
CMS icon
372
CMS Energy
CMS
$23.1B
$2.11M 0.02%
42,983
-1,538
-3% -$75K
SNPS icon
373
Synopsys
SNPS
$71.5B
$2.09M 0.02%
21,242
+273
+1% +$26K
BALL icon
374
Ball Corp
BALL
$17B
$2.09M 0.02%
47,460
+1,100
+2% +$44.7K
DGX icon
375
Quest Diagnostics
DGX
$25.1B
$2.09M 0.02%
19,336
+700
+4% +$76.8K
13 14
15
16 17

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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.