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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
JNPR
426
DELISTED
Juniper Networks
JNPR
$1.52M 0.02%
70,580
-3,462
-5% -$82.1K
GDDY icon
427
GoDaddy
GDDY
$13.9B
$1.48M 0.02%
19,439
+822
+4% +$62K
HSIC icon
428
Henry Schein
HSIC
$9.78B
$1.48M 0.02%
25,112
-199,505
-89% -$12.8M
BXP icon
429
Boston Properties
BXP
$11.6B
$1.47M 0.02%
18,353
– –
DRE
430
DELISTED
Duke Realty Corp.
DRE
$1.47M 0.02%
39,870
+4,437
+13% +$167K
BKR icon
431
Baker Hughes
BKR
$58.3B
$1.47M 0.02%
110,638
+6,613
+6% +$101K
ALB icon
432
Albemarle
ALB
$13.4B
$1.46M 0.02%
16,405
+2,127
+15% +$188K
AGNC icon
433
AGNC Investment
AGNC
$12.7B
$1.46M 0.02%
105,240
-4,100
-4% -$56.4K
LUMN icon
434
Lumen
LUMN
$6.43B
$1.46M 0.02%
145,077
– –
HES
435
DELISTED
Hess
HES
$1.46M 0.02%
35,718
-1,019
-3% -$48.4K
OMCL icon
436
Omnicell
OMCL
$1.88B
$1.46M 0.02%
19,579
-152
-0.8% -$10.5K
LBRDK icon
437
Liberty Broadband Class C
LBRDK
$4.89B
$1.44M 0.02%
+10,071
New +$1.38M
VLO icon
438
Valero Energy
VLO
$89.5B
$1.43M 0.02%
33,098
-22,923
-41% -$1.2M
Z icon
439
Zillow
Z
$7.78B
$1.42M 0.02%
14,026
+2,300
+20% +$180K
HAS icon
440
Hasbro
HAS
$13.5B
$1.42M 0.02%
17,217
+733
+4% +$56.8K
BKI
441
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.42M 0.02%
16,348
-626
-4% -$49.3K
ENPH icon
442
Enphase Energy
ENPH
$4.63B
$1.42M 0.02%
+17,225
New +$1.15M
INVH icon
443
Invitation Homes
INVH
$17.9B
$1.38M 0.01%
49,380
+1,967
+4% +$56.1K
AVLR
444
DELISTED
Avalara, Inc.
AVLR
$1.38M 0.01%
+10,818
New +$1.37M
EXPE icon
445
Expedia Group
EXPE
$36.5B
$1.38M 0.01%
15,000
+1,100
+8% +$98.9K
QRVO icon
446
Qorvo
QRVO
$7.9B
$1.37M 0.01%
10,653
-1,588
-13% -$197K
NLY icon
447
Annaly Capital Management
NLY
$17.3B
$1.36M 0.01%
47,855
+1,901
+4% +$55K
XPO icon
448
XPO
XPO
$23.4B
$1.36M 0.01%
46,439
– –
BAH icon
449
Booz Allen Hamilton
BAH
$8.44B
$1.35M 0.01%
16,220
-10,000
-38% -$819K
TIF
450
DELISTED
Tiffany & Co.
TIF
$1.35M 0.01%
11,615
+473
+4% +$57.5K
16 17
18
19 20

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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.