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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
WDC icon
401
Western Digital
WDC
$168B
$1.91M 0.02%
42,366
-1,662,735
-98% -$71M
KEY icon
402
KeyCorp
KEY
$24B
$1.89M 0.02%
105,930
+282
+0.3% +$4.88K
SPLK
403
DELISTED
Splunk Inc
SPLK
$1.88M 0.02%
15,973
+965
+6% +$121K
CIT
404
DELISTED
CIT Group Inc.
CIT
$1.88M 0.02%
41,389
+262
+0.6% +$12.2K
DTE icon
405
DTE Energy
DTE
$30.7B
$1.87M 0.02%
+16,568
New +$1.83M
CBRE icon
406
CBRE Group
CBRE
$41.9B
$1.87M 0.02%
35,277
+2,888
+9% +$152K
QRVO icon
407
Qorvo
QRVO
$7.83B
$1.87M 0.02%
25,202
-9,225
-27% -$670K
LNG icon
408
Cheniere Energy
LNG
$54.6B
$1.86M 0.02%
29,444
+3,741
+15% +$240K
WRK
409
DELISTED
WestRock Company
WRK
$1.85M 0.02%
50,678
+11,308
+29% +$404K
ARE icon
410
Alexandria Real Estate Equities
ARE
$9B
$1.85M 0.02%
11,979
+668
+6% +$98.7K
FBIN icon
411
Fortune Brands Innovations
FBIN
$6.12B
$1.83M 0.02%
39,166
+4,477
+13% +$203K
COTY icon
412
Coty
COTY
$2.35B
$1.82M 0.02%
172,771
+2,194
+1% +$22.7K
JBHT icon
413
JB Hunt Transport Services
JBHT
$26.2B
$1.79M 0.02%
16,210
+1,416
+10% +$146K
BKR icon
414
Baker Hughes
BKR
$60.3B
$1.78M 0.02%
76,912
+18,561
+32% +$435K
LH icon
415
Labcorp
LH
$24.5B
$1.78M 0.02%
12,314
+75
+0.6% +$10.9K
CBOE icon
416
Cboe Global Markets
CBOE
$30B
$1.77M 0.02%
15,430
+4,287
+38% +$496K
DOC icon
417
Healthpeak Properties
DOC
$15.4B
$1.77M 0.02%
49,676
+996
+2% +$33.6K
HRL icon
418
Hormel Foods
HRL
$14.3B
$1.76M 0.02%
40,133
+3,532
+10% +$148K
ACGL icon
419
Arch Capital
ACGL
$36.3B
$1.75M 0.02%
41,647
+1,066
+3% +$42K
DISH
420
DELISTED
DISH Network Corp.
DISH
$1.74M 0.02%
51,112
+3,274
+7% +$117K
LUMN icon
421
Lumen
LUMN
$6.32B
$1.74M 0.02%
139,328
-18,630
-12% -$221K
BHF icon
422
Brighthouse Financial
BHF
$3.64B
$1.73M 0.02%
42,714
+299
+0.7% +$11.1K
NLY icon
423
Annaly Capital Management
NLY
$17B
$1.73M 0.02%
49,082
+10,779
+28% +$388K
FRC
424
DELISTED
First Republic Bank
FRC
$1.72M 0.02%
17,791
+1,009
+6% +$95.7K
UGI icon
425
UGI
UGI
$7.94B
$1.71M 0.02%
34,016
+10,965
+48% +$548K
15 16
17
18 19

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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.