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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
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
$1.86M 0.02%
16,708
-1,500
-8% -$166K
CNP icon
402
CenterPoint Energy
CNP
$29.1B
$1.85M 0.02%
66,813
-1,700
-2% -$47.6K
FSK icon
403
FS KKR Capital
FSK
$2.98B
$1.84M 0.02%
65,425
-1,850
-3% -$56.5K
TPR icon
404
Tapestry
TPR
$28.8B
$1.84M 0.02%
36,562
-4,081
-10% -$200K
WRK
405
DELISTED
WestRock Company
WRK
$1.83M 0.02%
34,294
+3,500
+11% +$196K
ARE icon
406
Alexandria Real Estate Equities
ARE
$8.88B
$1.83M 0.02%
14,563
+647
+5% +$81.8K
AVY icon
407
Avery Dennison
AVY
$12.3B
$1.83M 0.02%
16,862
+1,325
+9% +$142K
CA
408
DELISTED
CA, Inc.
CA
$1.81M 0.02%
40,894
– –
ETFC
409
DELISTED
E*Trade Financial Corporation
ETFC
$1.8M 0.02%
34,300
-4,000
-10% -$235K
LULU icon
410
lululemon athletica
LULU
$13B
$1.79M 0.02%
+11,037
New +$1.51M
TAP icon
411
Molson Coors Class B
TAP
$7.68B
$1.79M 0.02%
29,148
-1,400
-5% -$92.6K
EXPD icon
412
Expeditors International
EXPD
$22.9B
$1.78M 0.02%
24,197
+400
+2% +$29.6K
CINF icon
413
Cincinnati Financial
CINF
$28.3B
$1.73M 0.02%
22,550
+275
+1% +$20.5K
AMTD
414
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.73M 0.02%
32,668
+4,299
+15% +$245K
FRC
415
DELISTED
First Republic Bank
FRC
$1.72M 0.02%
17,875
+275
+2% +$27.7K
ACGL icon
416
Arch Capital
ACGL
$36.1B
$1.71M 0.02%
57,498
+1,200
+2% +$35.7K
L icon
417
Loews
L
$24.3B
$1.7M 0.02%
33,893
-11,400
-25% -$572K
TEVA icon
418
Teva Pharmaceuticals
TEVA
$35.9B
$1.7M 0.02%
79,004
+1,304
+2% +$30.3K
FTNT icon
419
Fortinet
FTNT
$112B
$1.7M 0.02%
92,000
+11,500
+14% +$176K
CHRW icon
420
C.H. Robinson
CHRW
$22B
$1.68M 0.02%
17,151
+300
+2% +$28.1K
MGM icon
421
MGM Resorts International
MGM
$11.7B
$1.65M 0.02%
59,138
+6,800
+13% +$197K
AJG icon
422
Arthur J. Gallagher & Co
AJG
$63.7B
$1.63M 0.02%
21,900
-2,500
-10% -$179K
FMC icon
423
FMC
FMC
$1.42B
$1.63M 0.02%
21,529
+3,344
+18% +$252K
LKQ icon
424
LKQ Corp
LKQ
$6.58B
$1.63M 0.02%
51,362
+2,200
+4% +$73.1K
GEN icon
425
Gen Digital
GEN
$15.6B
$1.61M 0.02%
75,533
+1,000
+1% +$20.4K
15 16
17
18 19

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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.