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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
LEN icon
426
Lennar Class A
LEN
$20.4B
$1.6M 0.02%
35,328
+516
+1% +$26K
XPO icon
427
XPO
XPO
$25B
$1.6M 0.02%
40,410
+6,581
+19% +$239K
DRI icon
428
Darden Restaurants
DRI
$22.5B
$1.58M 0.02%
14,233
+600
+4% +$67.6K
TRGP icon
429
Targa Resources
TRGP
$60.4B
$1.55M 0.02%
27,600
+1,400
+5% +$74.7K
TTWO icon
430
Take-Two Interactive
TTWO
$43B
$1.55M 0.02%
11,200
+500
+5% +$63.8K
FANG icon
431
Diamondback Energy
FANG
$57.6B
$1.54M 0.02%
11,410
+879
+8% +$112K
MOS icon
432
The Mosaic Company
MOS
$7.09B
$1.51M 0.02%
46,410
+600
+1% +$18.1K
EQT icon
433
EQT Corp
EQT
$33.2B
$1.5M 0.02%
62,375
+4,041
+7% +$112K
ARMK icon
434
Aramark
ARMK
$15B
$1.49M 0.02%
48,060
+3,878
+9% +$113K
UGI icon
435
UGI
UGI
$8B
$1.49M 0.02%
26,900
+1,500
+6% +$80.8K
DINO icon
436
HF Sinclair
DINO
$15.9B
$1.48M 0.02%
21,200
+3,600
+20% +$254K
HAS icon
437
Hasbro
HAS
$12.6B
$1.48M 0.02%
14,088
+200
+1% +$20K
DOC icon
438
Healthpeak Properties
DOC
$15.4B
$1.48M 0.02%
56,066
+700
+1% +$18.4K
CDNS icon
439
Cadence Design Systems
CDNS
$90B
$1.47M 0.02%
32,500
+200
+0.6% +$9.1K
TRMB icon
440
Trimble
TRMB
$12.3B
$1.47M 0.02%
33,886
+5,900
+21% +$231K
SPR
441
DELISTED
Spirit AeroSystems
SPR
$1.46M 0.02%
15,967
+1,267
+9% +$111K
VNO icon
442
Vornado Realty Trust
VNO
$7.47B
$1.46M 0.02%
20,028
+300
+2% +$22.2K
CF icon
443
CF Industries
CF
$19.2B
$1.43M 0.02%
26,345
+400
+2% +$19.3K
IVZ icon
444
Invesco
IVZ
$13.3B
$1.43M 0.02%
62,484
+4,800
+8% +$120K
JNPR
445
DELISTED
Juniper Networks
JNPR
$1.42M 0.02%
47,527
+4,400
+10% +$123K
COL
446
DELISTED
Rockwell Collins
COL
$1.42M 0.02%
10,137
-18,048
-64% -$2.49M
UDR icon
447
UDR
UDR
$12.9B
$1.4M 0.02%
34,744
+400
+1% +$15.6K
INCY icon
448
Incyte
INCY
$23.5B
$1.4M 0.02%
20,300
+300
+2% +$20.6K
SIRI icon
449
SiriusXM
SIRI
$10B
$1.4M 0.02%
22,172
-2,660
-11% -$185K
DVA icon
450
DaVita
DVA
$15.1B
$1.4M 0.02%
19,510
-189,100
-91% -$13.4M
16 17
18
19 20

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TWC
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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.