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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
RMD icon
376
ResMed
RMD
$28.3B
$2.08M 0.02%
18,045
+2,745
+18% +$301K
CECO icon
377
Ceco Environmental
CECO
$4.42B
$2.08M 0.02%
263,876
+1,540
+0.6% +$11.7K
PFG icon
378
Principal Financial Group
PFG
$23.6B
$2.07M 0.02%
35,343
-1,471
-4% -$82K
TSS
379
DELISTED
Total System Services, Inc.
TSS
$2.06M 0.02%
20,886
+850
+4% +$80K
KLAC icon
380
KLA
KLAC
$275B
$2.06M 0.02%
202,690
+6,690
+3% +$73.1K
OMC icon
381
Omnicom Group
OMC
$22.7B
$2.03M 0.02%
29,868
+359
+1% +$25.2K
EFX icon
382
Equifax
EFX
$20.3B
$2.03M 0.02%
15,541
+549
+4% +$71.5K
HBAN icon
383
Huntington Bancshares
HBAN
$35.1B
$2.01M 0.02%
135,030
+9,100
+7% +$142K
MSCI icon
384
MSCI
MSCI
$40B
$2.01M 0.02%
11,329
+129
+1% +$22.4K
LNG icon
385
Cheniere Energy
LNG
$56.5B
$2.01M 0.02%
28,894
+8,886
+44% +$573K
IEX icon
386
IDEX
IEX
$16.5B
$2M 0.02%
13,265
+965
+8% +$144K
LNC icon
387
Lincoln National
LNC
$7.91B
$2M 0.02%
29,535
+3,085
+12% +$204K
VRSN icon
388
VeriSign
VRSN
$25.3B
$1.99M 0.02%
12,421
+2,169
+21% +$332K
EXPE icon
389
Expedia Group
EXPE
$31.2B
$1.98M 0.02%
15,179
-5,100
-25% -$662K
HRL icon
390
Hormel Foods
HRL
$13.9B
$1.98M 0.02%
50,244
+4,100
+9% +$157K
TIF
391
DELISTED
Tiffany & Co.
TIF
$1.97M 0.02%
15,302
+166
+1% +$21.7K
O icon
392
Realty Income
O
$61.2B
$1.96M 0.02%
35,489
+1,743
+5% +$96K
BWA icon
393
BorgWarner
BWA
$13.2B
$1.94M 0.02%
51,630
+6,844
+15% +$269K
BKR icon
394
Baker Hughes
BKR
$56.8B
$1.94M 0.02%
57,280
+4,700
+9% +$155K
CBRE icon
395
CBRE Group
CBRE
$40.8B
$1.93M 0.02%
43,679
+1,600
+4% +$76.3K
AEP icon
396
American Electric Power
AEP
$73.7B
$1.91M 0.02%
26,900
– –
DHI icon
397
D.R. Horton
DHI
$41B
$1.9M 0.02%
44,955
+521
+1% +$22.5K
AMED
398
DELISTED
Amedisys
AMED
$1.89M 0.02%
15,104
-54,900
-78% -$6.06M
VMC icon
399
Vulcan Materials
VMC
$36.3B
$1.88M 0.02%
16,917
+600
+4% +$69.6K
GPC icon
400
Genuine Parts
GPC
$17.1B
$1.87M 0.02%
18,776
+956
+5% +$93.7K
14 15
16
17 18

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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.