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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
RF icon
426
Regions Financial
RF
$26.2B
$1.7M 0.02%
107,415
+10,517
+11% +$159K
MXIM
427
DELISTED
Maxim Integrated Products
MXIM
$1.7M 0.02%
29,335
+1,391
+5% +$80.6K
AJG icon
428
Arthur J. Gallagher & Co
AJG
$65.4B
$1.7M 0.02%
18,944
-804
-4% -$72.3K
NTAP icon
429
NetApp
NTAP
$33.2B
$1.69M 0.02%
32,218
-2,989
-8% -$160K
CXO
430
DELISTED
CONCHO RESOURCES INC.
CXO
$1.67M 0.02%
24,522
+2,624
+12% +$213K
AOS icon
431
A.O. Smith
AOS
$8.58B
$1.66M 0.02%
34,852
+6,084
+21% +$281K
WPC icon
432
W.P. Carey
WPC
$17B
$1.65M 0.02%
18,862
+1,393
+8% +$119K
MRVL icon
433
Marvell Technology
MRVL
$167B
$1.65M 0.02%
66,139
+55
+0.1% +$1.38K
NI icon
434
NiSource
NI
$22B
$1.63M 0.02%
54,627
+564
+1% +$16.5K
HEI.A icon
435
HEICO Corp Class A
HEI.A
$35.9B
$1.63M 0.02%
16,770
+1,559
+10% +$165K
JNPR
436
DELISTED
Juniper Networks
JNPR
$1.63M 0.02%
65,912
-12,203
-16% -$307K
EXR icon
437
Extra Space Storage
EXR
$31.4B
$1.61M 0.02%
13,822
+633
+5% +$73.2K
WBC
438
DELISTED
WABCO HOLDINGS INC.
WBC
$1.6M 0.02%
11,961
+1,875
+19% +$249K
FTNT icon
439
Fortinet
FTNT
$111B
$1.59M 0.02%
103,630
-7,715
-7% -$125K
RL icon
440
Ralph Lauren
RL
$22.5B
$1.59M 0.02%
16,620
+163
+1% +$16.1K
HDS
441
DELISTED
HD Supply Holdings, Inc.
HDS
$1.57M 0.02%
40,109
+4,180
+12% +$164K
DELL icon
442
Dell
DELL
$272B
$1.57M 0.02%
59,774
-17,307
-22% -$459K
AGCO icon
443
AGCO
AGCO
$8.6B
$1.57M 0.02%
20,700
– –
L icon
444
Loews
L
$24.4B
$1.56M 0.02%
30,398
+2,432
+9% +$126K
HBAN icon
445
Huntington Bancshares
HBAN
$34.7B
$1.56M 0.02%
109,277
+291
+0.3% +$3.98K
ROL icon
446
Rollins
ROL
$18.8B
$1.56M 0.02%
68,465
-45,024
-40% -$1.03M
GEN icon
447
Gen Digital
GEN
$16.2B
$1.54M 0.02%
65,198
+3,239
+5% +$75.6K
INVH icon
448
Invitation Homes
INVH
$17.6B
$1.54M 0.02%
51,999
+9,829
+23% +$277K
AKAM icon
449
Akamai
AKAM
$16.3B
$1.52M 0.02%
16,655
+843
+5% +$73.2K
OC icon
450
Owens Corning
OC
$11.5B
$1.51M 0.02%
23,864
+1,550
+7% +$88.7K
16 17
18
19 20

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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.