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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
COR icon
376
Cencora
COR
$60.3B
$2.16M 0.02%
26,220
+932
+4% +$80.1K
UAL icon
377
United Airlines
UAL
$38.4B
$2.14M 0.02%
24,190
+1,558
+7% +$138K
ZION icon
378
Zions Bancorporation
ZION
$10.1B
$2.14M 0.02%
47,999
+995
+2% +$43K
CF icon
379
CF Industries
CF
$19.2B
$2.12M 0.02%
43,021
+7,222
+20% +$350K
CHRW icon
380
C.H. Robinson
CHRW
$22B
$2.11M 0.02%
24,939
+2,684
+12% +$226K
EMN icon
381
Eastman Chemical
EMN
$7.8B
$2.09M 0.02%
28,374
+4,430
+19% +$318K
HAL icon
382
Halliburton
HAL
$27.9B
$2.07M 0.02%
109,962
+11,247
+11% +$233K
ODFL icon
383
Old Dominion Freight Line
ODFL
$48.5B
$2.06M 0.02%
36,378
+4,779
+15% +$259K
IVZ icon
384
Invesco
IVZ
$13.3B
$2.05M 0.02%
121,157
+1,905
+2% +$33.6K
PANW icon
385
Palo Alto Networks
PANW
$264B
$2.05M 0.02%
+60,330
New +$2.14M
ATH
386
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.05M 0.02%
48,724
+1,492
+3% +$61.2K
JEF icon
387
Jefferies Financial Group
JEF
$12.9B
$2.05M 0.02%
116,440
-6,108
-5% -$109K
ON icon
388
ON Semiconductor
ON
$33.8B
$2.04M 0.02%
106,171
+2,292
+2% +$44.1K
SPR
389
DELISTED
Spirit AeroSystems
SPR
$2.03M 0.02%
24,657
+2,933
+14% +$230K
SNA icon
390
Snap-on
SNA
$20.9B
$2M 0.02%
12,787
+1,655
+15% +$254K
CAG icon
391
Conagra Brands
CAG
$7.07B
$1.99M 0.02%
64,934
-1,026
-2% -$29.5K
DHI icon
392
D.R. Horton
DHI
$41B
$1.99M 0.02%
37,701
+470
+1% +$22.4K
ATO icon
393
Atmos Energy
ATO
$29.9B
$1.98M 0.02%
17,404
+2,132
+14% +$233K
RMD icon
394
ResMed
RMD
$28.3B
$1.98M 0.02%
14,656
+807
+6% +$106K
NTRS icon
395
Northern Trust
NTRS
$22.2B
$1.98M 0.02%
21,216
+64
+0.3% +$5.88K
PKG icon
396
Packaging Corp of America
PKG
$22.7B
$1.98M 0.02%
18,616
+4,059
+28% +$411K
CCL icon
397
Carnival Corporation Ltd
CCL
$36.1B
$1.95M 0.02%
44,513
+2,345
+6% +$108K
CINF icon
398
Cincinnati Financial
CINF
$28.3B
$1.94M 0.02%
16,608
+207
+1% +$22.8K
CNC icon
399
Centene
CNC
$31.3B
$1.93M 0.02%
44,723
+4,473
+11% +$218K
AVY icon
400
Avery Dennison
AVY
$12.3B
$1.92M 0.02%
16,873
+1,865
+12% +$213K
14 15
16
17 18

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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.