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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
WPC icon
401
W.P. Carey
WPC
$17B
$1.7M 0.02%
26,700
+4,163
+18% +$281K
CTLT
402
DELISTED
CATALENT, INC.
CTLT
$1.7M 0.02%
19,817
-2,715
-12% -$230K
OHI icon
403
Omega Healthcare
OHI
$15.3B
$1.69M 0.02%
56,441
-11,013
-16% -$344K
L icon
404
Loews
L
$24.5B
$1.69M 0.02%
48,565
+14,325
+42% +$514K
MYOK
405
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.67M 0.02%
+12,255
New +$1.3M
HIG icon
406
Hartford Financial Services
HIG
$39.9B
$1.66M 0.02%
45,088
+4,639
+11% +$185K
OKE icon
407
Oneok
OKE
$56.7B
$1.65M 0.02%
63,378
+2,390
+4% +$66.5K
CECO icon
408
Ceco Environmental
CECO
$3.49B
$1.64M 0.02%
225,532
+2,522
+1% +$19.1K
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
$1.63M 0.02%
18,986
-130,111
-87% -$12.8M
FOXA icon
410
Fox Class A
FOXA
$24.8B
$1.63M 0.02%
58,408
-3,200
-5% -$84.7K
ATO icon
411
Atmos Energy
ATO
$29.7B
$1.6M 0.02%
16,718
-959
-5% -$95.7K
TRMB icon
412
Trimble
TRMB
$13.6B
$1.59M 0.02%
32,612
+4,887
+18% +$233K
KEY icon
413
KeyCorp
KEY
$23.8B
$1.58M 0.02%
132,770
+22,202
+20% +$271K
DRI icon
414
Darden Restaurants
DRI
$24.3B
$1.58M 0.02%
15,706
-700
-4% -$58.2K
HWM icon
415
Howmet Aerospace
HWM
$109B
$1.58M 0.02%
94,529
-12,152
-11% -$203K
GEN icon
416
Gen Digital
GEN
$16.5B
$1.57M 0.02%
75,398
+172
+0.2% +$3.72K
CFG icon
417
Citizens Financial Group
CFG
$30.1B
$1.56M 0.02%
61,705
+5,200
+9% +$132K
CINF icon
418
Cincinnati Financial
CINF
$27.8B
$1.56M 0.02%
19,947
+3,912
+24% +$303K
OMC icon
419
Omnicom Group
OMC
$22.7B
$1.55M 0.02%
31,299
-606
-2% -$32.4K
PFG icon
420
Principal Financial Group
PFG
$24.3B
$1.55M 0.02%
38,395
+8,483
+28% +$362K
HAL icon
421
Halliburton
HAL
$26.1B
$1.54M 0.02%
128,172
+13,385
+12% +$194K
NTRS icon
422
Northern Trust
NTRS
$21.8B
$1.53M 0.02%
19,592
+710
+4% +$57K
ALLY icon
423
Ally Financial
ALLY
$13.1B
$1.53M 0.02%
60,890
+200
+0.3% +$4.47K
WTRG icon
424
Essential Utilities
WTRG
$11.5B
$1.52M 0.02%
37,737
-11,086
-23% -$476K
UDR icon
425
UDR
UDR
$12.8B
$1.52M 0.02%
46,556
+20,263
+77% +$711K
15 16
17
18 19

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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.