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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
CMS icon
351
CMS Energy
CMS
$23.3B
$2.4M 0.03%
39,011
-5,895
-13% -$361K
EIX icon
352
Edison International
EIX
$30.3B
$2.38M 0.03%
46,897
-1,835
-4% -$97.7K
STT icon
353
State Street
STT
$48.4B
$2.37M 0.03%
39,931
+771
+2% +$50.1K
MRNA icon
354
Moderna
MRNA
$21.6B
$2.36M 0.03%
33,329
+2,332
+8% +$163K
EMN icon
355
Eastman Chemical
EMN
$7.69B
$2.32M 0.02%
29,661
+1,004
+4% +$75.7K
MXIM
356
DELISTED
Maxim Integrated Products
MXIM
$2.31M 0.02%
34,165
-1,538
-4% -$104K
NDAQ icon
357
Nasdaq
NDAQ
$53.4B
$2.3M 0.02%
56,208
+22,956
+69% +$979K
CHRW icon
358
C.H. Robinson
CHRW
$20.5B
$2.3M 0.02%
22,470
+1,169
+5% +$110K
ROKU icon
359
Roku
ROKU
$21.6B
$2.29M 0.02%
+12,125
New +$1.92M
O icon
360
Realty Income
O
$61.1B
$2.27M 0.02%
38,588
+2,301
+6% +$136K
NDSN icon
361
Nordson
NDSN
$16.4B
$2.26M 0.02%
11,757
-4,032
-26% -$777K
HRL icon
362
Hormel Foods
HRL
$14.2B
$2.25M 0.02%
46,093
+4,599
+11% +$231K
IEX icon
363
IDEX
IEX
$17B
$2.22M 0.02%
12,154
-3,931
-24% -$681K
GLUU
364
DELISTED
Glu Mobile Inc.
GLUU
$2.2M 0.02%
287,275
-1,003,500
-78% -$8.43M
FITB
365
Fifth Third Bancorp
FITB
$51.3B
$2.17M 0.02%
101,884
+11,172
+12% +$225K
PARA
366
DELISTED
Paramount Global Class B
PARA
$2.16M 0.02%
76,958
+9,179
+14% +$246K
VTR icon
367
Ventas
VTR
$47.5B
$2.16M 0.02%
51,372
+1,251
+2% +$50K
LVS icon
368
Las Vegas Sands
LVS
$31.4B
$2.14M 0.02%
45,766
-987
-2% -$47.2K
ROL icon
369
Rollins
ROL
$18.6B
$2.1M 0.02%
58,155
-7,758
-12% -$268K
VICI icon
370
VICI Properties
VICI
$29.9B
$2.07M 0.02%
88,674
-24,490
-22% -$550K
AMP icon
371
Ameriprise Financial
AMP
$47.8B
$2.07M 0.02%
13,413
– –
KMI icon
372
Kinder Morgan
KMI
$70.9B
$2.03M 0.02%
165,034
-135,609
-45% -$1.89M
SYF icon
373
Synchrony
SYF
$24.4B
$2.02M 0.02%
77,194
+1,600
+2% +$38.9K
PHM icon
374
Pultegroup
PHM
$25.2B
$2.02M 0.02%
43,618
-227
-0.5% -$9.71K
TSN icon
375
Tyson Foods
TSN
$21.5B
$2.01M 0.02%
33,803
-8,403
-20% -$518K
13 14
15
16 17

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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.