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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
ACGL icon
451
Arch Capital
ACGL
$35.7B
$1.34M 0.01%
45,886
+10,300
+29% +$314K
AOS icon
452
A.O. Smith
AOS
$8.55B
$1.32M 0.01%
25,073
-2,242
-8% -$112K
RPM icon
453
RPM International
RPM
$13.8B
$1.32M 0.01%
15,940
-3,847
-19% -$314K
NTAP icon
454
NetApp
NTAP
$34B
$1.31M 0.01%
29,783
– –
ELAN icon
455
Elanco Animal Health
ELAN
$13.2B
$1.3M 0.01%
46,582
-17,855
-28% -$453K
CF icon
456
CF Industries
CF
$19.6B
$1.27M 0.01%
41,470
-271
-0.6% -$8.64K
AMTD
457
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.27M 0.01%
32,524
+3,000
+10% +$113K
HST icon
458
Host Hotels & Resorts
HST
$17.5B
$1.27M 0.01%
117,501
+2,100
+2% +$23.2K
MTB icon
459
M&T Bank
MTB
$36.3B
$1.27M 0.01%
13,756
– –
WORK
460
DELISTED
Slack Technologies, Inc.
WORK
$1.27M 0.01%
47,145
+5,667
+14% +$167K
REG icon
461
Regency Centers
REG
$14.9B
$1.26M 0.01%
33,211
+9,400
+39% +$386K
GWRE icon
462
Guidewire Software
GWRE
$13.9B
$1.26M 0.01%
12,096
-4,300
-26% -$483K
HBAN icon
463
Huntington Bancshares
HBAN
$34B
$1.25M 0.01%
136,337
+11,900
+10% +$111K
MGM icon
464
MGM Resorts International
MGM
$11.7B
$1.25M 0.01%
57,478
– –
KDP icon
465
Keurig Dr Pepper
KDP
$42.8B
$1.24M 0.01%
45,020
+1,731
+4% +$50.7K
LW icon
466
Lamb Weston
LW
$7.42B
$1.24M 0.01%
18,725
+1,443
+8% +$92.4K
MAA icon
467
Mid-America Apartment Communities
MAA
$16B
$1.24M 0.01%
10,694
+563
+6% +$64.9K
MPT
468
Medical Properties Trust
MPT
$2.84B
$1.24M 0.01%
70,121
-25,300
-27% -$471K
AVTR icon
469
Avantor
AVTR
$9.73B
$1.24M 0.01%
54,947
+6,247
+13% +$130K
BRO icon
470
Brown & Brown
BRO
$25.1B
$1.23M 0.01%
27,168
-8,217
-23% -$366K
VST icon
471
Vistra
VST
$48.2B
$1.22M 0.01%
64,681
-19,000
-23% -$358K
ETFC
472
DELISTED
E*Trade Financial Corporation
ETFC
$1.21M 0.01%
24,209
+947
+4% +$49.4K
SEE
473
DELISTED
Sealed Air
SEE
$1.21M 0.01%
31,169
+1,393
+5% +$53.1K
PCG icon
474
PG&E
PCG
$39B
$1.21M 0.01%
+128,736
New +$1.19M
CGNX icon
475
Cognex
CGNX
$9.62B
$1.2M 0.01%
18,452
+753
+4% +$48.7K
17 18
19
20 21

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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.