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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
CTRA
451
DELISTED
Coterra Energy
CTRA
$1.39M 0.02%
61,828
+6,000
+11% +$140K
AOS icon
452
A.O. Smith
AOS
$8.38B
$1.39M 0.02%
26,000
+300
+1% +$17.6K
AEE icon
453
Ameren
AEE
$31.5B
$1.38M 0.02%
21,900
+8,500
+63% +$535K
VIAB
454
DELISTED
Viacom Inc. Class B
VIAB
$1.37M 0.02%
40,614
+500
+1% +$15K
ATO icon
455
Atmos Energy
ATO
$29.9B
$1.37M 0.02%
14,582
-218
-1% -$20.1K
ALB icon
456
Albemarle
ALB
$13.5B
$1.37M 0.02%
13,711
+800
+6% +$77.4K
DRE
457
DELISTED
Duke Realty Corp.
DRE
$1.37M 0.02%
48,142
+500
+1% +$14.3K
PNW icon
458
Pinnacle West Capital
PNW
$12.9B
$1.36M 0.02%
17,138
-2,891
-14% -$232K
MAA icon
459
Mid-America Apartment Communities
MAA
$15.6B
$1.35M 0.02%
13,500
+700
+5% +$70.8K
KSU
460
DELISTED
Kansas City Southern
KSU
$1.35M 0.02%
11,928
+1,137
+11% +$130K
WYNN icon
461
Wynn Resorts
WYNN
$10.1B
$1.35M 0.02%
10,623
+155
+1% +$23K
KSS icon
462
Kohl's
KSS
$2.03B
$1.35M 0.02%
18,065
-1,894
-9% -$143K
HDB icon
463
HDFC Bank
HDB
$119B
$1.35M 0.02%
57,200
-8,800
-13% -$224K
XEL icon
464
Xcel Energy
XEL
$51B
$1.34M 0.02%
28,400
+1,100
+4% +$51.9K
FBIN icon
465
Fortune Brands Innovations
FBIN
$6.12B
$1.34M 0.02%
29,952
-936
-3% -$44K
GDDY icon
466
GoDaddy
GDDY
$12.3B
$1.33M 0.02%
15,981
+1,381
+9% +$108K
AKAM icon
467
Akamai
AKAM
$16.8B
$1.32M 0.01%
18,106
+800
+5% +$60.1K
PKG icon
468
Packaging Corp of America
PKG
$22.7B
$1.32M 0.01%
12,071
+171
+1% +$19.3K
SLG icon
469
SL Green Realty
SLG
$3.88B
$1.32M 0.01%
13,934
+125
+0.9% +$12.3K
HOLX
470
DELISTED
Hologic
HOLX
$1.3M 0.01%
31,805
+400
+1% +$16.2K
EXR icon
471
Extra Space Storage
EXR
$31.2B
$1.3M 0.01%
15,000
+1,300
+9% +$121K
PSEC icon
472
Prospect Capital
PSEC
$1.06B
$1.3M 0.01%
177,100
-15,100
-8% -$107K
RJF icon
473
Raymond James Financial
RJF
$32.5B
$1.28M 0.01%
20,850
-5,700
-21% -$351K
QRVO icon
474
Qorvo
QRVO
$7.63B
$1.26M 0.01%
16,410
+2,500
+18% +$200K
CDW icon
475
CDW
CDW
$17.1B
$1.26M 0.01%
14,156
+265
+2% +$22.9K
17 18
19
20 21

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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.