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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
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$78.2M 0.88%
449,003
-14,548
-3% -$2.6M
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$77.2M 0.87%
1,155,322
+155,512
+16% +$11.1M
CSCO icon
28
Cisco
CSCO
$441B
$66.2M 0.74%
1,360,993
-137,504
-9% -$6.18M
TSCO icon
29
Tractor Supply
TSCO
$16B
$61.8M 0.69%
3,400,845
-228,000
-6% -$3.79M
C icon
30
Citigroup
C
$217B
$61.3M 0.69%
854,718
-98,298
-10% -$6.95M
NKE icon
31
Nike
NKE
$64.9B
$60.4M 0.68%
712,478
-92,671
-12% -$7.44M
BKNG icon
32
Booking.com
BKNG
$141B
$59.6M 0.67%
751,000
-481,950
-39% -$37.9M
PFE icon
33
Pfizer
PFE
$143B
$59.2M 0.67%
1,415,867
+123,305
+10% +$4.75M
JPM icon
34
JPMorgan Chase
JPM
$907B
$55.2M 0.62%
489,201
-6,802
-1% -$772K
BABA icon
35
Alibaba
BABA
$276B
$50.7M 0.57%
307,576
-12,009
-4% -$2.13M
GS icon
36
Goldman Sachs
GS
$314B
$49.1M 0.55%
219,164
+175,354
+400% +$40.8M
VIAV icon
37
Viavi Solutions
VIAV
$9.41B
$48.2M 0.54%
4,247,359
+316,100
+8% +$3.41M
XOM icon
38
ExxonMobil
XOM
$611B
$47.9M 0.54%
563,082
+22,621
+4% +$1.85M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$46.8M 0.53%
784,900
+32,600
+4% +$1.95M
MTZ icon
40
MasTec
MTZ
$26B
$44M 0.49%
985,500
-27,400
-3% -$1.27M
KO icon
41
Coca-Cola
KO
$351B
$43.2M 0.49%
934,953
+15,120
+2% +$691K
ARW icon
42
Arrow Electronics
ARW
$10.6B
$42.6M 0.48%
577,978
+128,466
+29% +$9.87M
SYF icon
43
Synchrony
SYF
$24.8B
$41M 0.46%
1,318,593
+60,782
+5% +$1.94M
MRK icon
44
Merck
MRK
$315B
$40M 0.45%
590,302
+63,809
+12% +$4.07M
KMX icon
45
CarMax
KMX
$8.14B
$38.6M 0.43%
516,615
-59,700
-10% -$4.55M
STLD icon
46
Steel Dynamics
STLD
$34B
$36.6M 0.41%
809,000
-29,600
-4% -$1.36M
PG icon
47
Procter & Gamble
PG
$349B
$36.3M 0.41%
435,738
+11,986
+3% +$980K
AMAT icon
48
Applied Materials
AMAT
$421B
$35.8M 0.4%
926,048
+702,213
+314% +$31.1M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.2M 0.38%
159,622
+5,075
+3% +$1.04M
T icon
50
AT&T
T
$152B
$34.1M 0.38%
1,343,675
+9,899
+0.7% +$242K
1
2
3 4 5

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TWC
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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.