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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
ULTA icon
351
Ulta Beauty
ULTA
$20.6B
$2.51M 0.03%
+10,004
New +$3.07M
DVN icon
352
Devon Energy
DVN
$50.8B
$2.5M 0.03%
104,058
+1,999
+2% +$50K
KSU
353
DELISTED
Kansas City Southern
KSU
$2.46M 0.03%
18,478
+1,243
+7% +$155K
STT icon
354
State Street
STT
$50.4B
$2.45M 0.03%
41,428
+3,959
+11% +$220K
HES
355
DELISTED
Hess
HES
$2.42M 0.03%
39,975
+3,239
+9% +$202K
MCHP icon
356
Microchip Technology
MCHP
$41.8B
$2.4M 0.03%
51,658
+3,996
+8% +$181K
GLW icon
357
Corning
GLW
$120B
$2.4M 0.03%
84,023
-405
-0.5% -$12.1K
AAP icon
358
Advance Auto Parts
AAP
$3.47B
$2.39M 0.03%
14,480
+449
+3% +$67.5K
WBD icon
359
Warner Bros
WBD
$64.1B
$2.39M 0.03%
89,818
+483
+0.5% +$14K
CNP icon
360
CenterPoint Energy
CNP
$28.8B
$2.38M 0.03%
78,902
+10,734
+16% +$309K
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
$2.38M 0.03%
24,650
+387
+2% +$37K
K
362
DELISTED
Kellanova
K
$2.34M 0.03%
38,738
+3,873
+11% +$221K
VOYA icon
363
Voya Financial
VOYA
$8.95B
$2.31M 0.03%
42,391
+784
+2% +$41.8K
LULU icon
364
lululemon athletica
LULU
$13.3B
$2.29M 0.03%
11,915
+1,294
+12% +$242K
WY icon
365
Weyerhaeuser
WY
$17.3B
$2.27M 0.03%
82,035
+6,032
+8% +$157K
EXPD icon
366
Expeditors International
EXPD
$22.5B
$2.27M 0.03%
30,559
+2,062
+7% +$151K
CLX icon
367
Clorox
CLX
$11.7B
$2.26M 0.03%
14,851
+1,553
+12% +$246K
RGA icon
368
Reinsurance Group of America
RGA
$15.8B
$2.25M 0.03%
14,071
+306
+2% +$47.4K
BXP icon
369
Boston Properties
BXP
$11.1B
$2.24M 0.03%
17,240
+1,686
+11% +$219K
XYZ
370
Block Inc
XYZ
$47.4B
$2.23M 0.03%
36,030
+5,100
+16% +$346K
LDOS icon
371
Leidos
LDOS
$14.4B
$2.21M 0.02%
25,700
-1,000
-4% -$83.8K
SNPS icon
372
Synopsys
SNPS
$74.8B
$2.19M 0.02%
15,953
+1,201
+8% +$162K
AMP icon
373
Ameriprise Financial
AMP
$47.4B
$2.18M 0.02%
14,847
+753
+5% +$106K
LVS icon
374
Las Vegas Sands
LVS
$31.5B
$2.16M 0.02%
37,464
+899
+2% +$52.4K
MTB icon
375
M&T Bank
MTB
$36.1B
$2.16M 0.02%
13,676
+731
+6% +$115K
13 14
15
16 17

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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.