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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
RVTY icon
376
Revvity
RVTY
$12.7B
$1.99M 0.02%
15,863
+2,002
+14% +$230K
TER icon
377
Teradyne
TER
$57.2B
$1.99M 0.02%
25,048
+907
+4% +$76.9K
INCY icon
378
Incyte
INCY
$24.9B
$1.99M 0.02%
22,175
+680
+3% +$65.6K
AJG icon
379
Arthur J. Gallagher & Co
AJG
$65.9B
$1.98M 0.02%
18,772
+624
+3% +$64.7K
VMW
380
DELISTED
VMware, Inc
VMW
$1.97M 0.02%
13,728
-2,542
-16% -$361K
FRC
381
DELISTED
First Republic Bank
FRC
$1.96M 0.02%
17,999
+611
+4% +$67.8K
ALNY icon
382
Alnylam Pharmaceuticals
ALNY
$27.4B
$1.96M 0.02%
13,435
-78
-0.6% -$11.1K
JBHT icon
383
JB Hunt Transport Services
JBHT
$25.3B
$1.96M 0.02%
15,473
+420
+3% +$55.9K
SSNC icon
384
SS&C Technologies
SSNC
$18.6B
$1.94M 0.02%
31,974
-4,700
-13% -$281K
PINS icon
385
Pinterest
PINS
$13.7B
$1.93M 0.02%
46,392
+6,533
+16% +$213K
FMC icon
386
FMC
FMC
$1.48B
$1.91M 0.02%
18,014
-1,071
-6% -$115K
RF icon
387
Regions Financial
RF
$26.3B
$1.88M 0.02%
163,352
+30,600
+23% +$341K
AAP icon
388
Advance Auto Parts
AAP
$3.39B
$1.88M 0.02%
12,217
+1,689
+16% +$254K
EXR icon
389
Extra Space Storage
EXR
$31.3B
$1.84M 0.02%
17,231
+2,798
+19% +$289K
KMX icon
390
CarMax
KMX
$8.33B
$1.83M 0.02%
19,865
+1,942
+11% +$194K
IFF icon
391
International Flavors & Fragrances
IFF
$20.3B
$1.82M 0.02%
14,840
+771
+5% +$96K
SNA icon
392
Snap-on
SNA
$21.2B
$1.82M 0.02%
12,347
-2,800
-18% -$407K
HDB icon
393
HDFC Bank
HDB
$124B
$1.81M 0.02%
72,526
+22,620
+45% +$549K
HDS
394
DELISTED
HD Supply Holdings, Inc.
HDS
$1.81M 0.02%
43,906
-1,800
-4% -$68.8K
BR icon
395
Broadridge
BR
$17.9B
$1.78M 0.02%
13,512
+392
+3% +$52.4K
CNP icon
396
CenterPoint Energy
CNP
$27.8B
$1.78M 0.02%
92,079
-8,814
-9% -$173K
SRPT icon
397
Sarepta Therapeutics
SRPT
$1.64B
$1.76M 0.02%
12,507
-899
-7% -$137K
FTNT icon
398
Fortinet
FTNT
$113B
$1.76M 0.02%
74,535
+2,255
+3% +$58.2K
EXAS
399
DELISTED
Exact Sciences
EXAS
$1.72M 0.02%
16,835
+1,318
+8% +$114K
NUE icon
400
Nucor
NUE
$58.5B
$1.72M 0.02%
38,254
-7,021
-16% -$311K
14 15
16
17 18

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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.