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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
INGR icon
451
Ingredion
INGR
$6.4B
$1.5M 0.02%
18,350
+1,478
+9% +$117K
HOLX
452
DELISTED
Hologic
HOLX
$1.5M 0.02%
29,640
+1,407
+5% +$69.2K
PNW icon
453
Pinnacle West Capital
PNW
$12.8B
$1.49M 0.02%
15,340
+570
+4% +$53.7K
MAA icon
454
Mid-America Apartment Communities
MAA
$15.6B
$1.48M 0.02%
11,394
-117
-1% -$14.5K
VST icon
455
Vistra
VST
$53.4B
$1.47M 0.02%
54,978
+5,765
+12% +$137K
FLS icon
456
Flowserve
FLS
$9.15B
$1.47M 0.02%
31,387
+2,348
+8% +$111K
MGM icon
457
MGM Resorts International
MGM
$11.9B
$1.46M 0.02%
52,813
+753
+1% +$21.6K
PARA
458
DELISTED
Paramount Global Class B
PARA
$1.46M 0.02%
36,127
+3,844
+12% +$180K
IT icon
459
Gartner
IT
$9.99B
$1.46M 0.02%
+10,186
New +$1.48M
UDR icon
460
UDR
UDR
$12.8B
$1.45M 0.02%
29,907
+1,507
+5% +$71K
TTWO icon
461
Take-Two Interactive
TTWO
$44.7B
$1.44M 0.02%
11,525
+564
+5% +$70.4K
HST icon
462
Host Hotels & Resorts
HST
$17B
$1.44M 0.02%
83,431
+10,468
+14% +$179K
HDB icon
463
HDFC Bank
HDB
$119B
$1.43M 0.02%
50,044
-1,400
-3% -$39.9K
MOS icon
464
The Mosaic Company
MOS
$7.03B
$1.41M 0.02%
69,004
+12,268
+22% +$267K
KNX icon
465
Knight Transportation
KNX
$11.3B
$1.41M 0.02%
38,859
-4,180
-10% -$145K
MIDD icon
466
Middleby
MIDD
$6.09B
$1.41M 0.02%
12,066
+471
+4% +$57.8K
LW icon
467
Lamb Weston
LW
$7.14B
$1.36M 0.02%
18,768
+766
+4% +$52.5K
ALB icon
468
Albemarle
ALB
$13.5B
$1.35M 0.02%
19,424
+3,455
+22% +$235K
INCY icon
469
Incyte
INCY
$23.8B
$1.34M 0.02%
18,093
+927
+5% +$74.9K
OGE icon
470
OGE Energy
OGE
$10.2B
$1.34M 0.02%
29,584
+2,099
+8% +$90.9K
LUV icon
471
Southwest Airlines
LUV
$22.2B
$1.33M 0.02%
24,682
+2,622
+12% +$137K
AMTD
472
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.31M 0.01%
28,095
+1,526
+6% +$73.1K
MRO
473
DELISTED
Marathon Oil Corporation
MRO
$1.3M 0.01%
105,769
+14,503
+16% +$188K
STNG icon
474
Scorpio Tankers
STNG
$3.91B
$1.29M 0.01%
+43,300
New +$1.19M
SEE
475
DELISTED
Sealed Air
SEE
$1.27M 0.01%
30,564
+6,290
+26% +$266K
17 18
19
20 21

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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.