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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
CCK icon
26
Crown Holdings
CCK
$13.1B
$70.4M 0.79%
1,065,205
-3,018
-0.3% -$193K
CI icon
27
Cigna
CI
$74.5B
$63.8M 0.72%
420,036
-263,056
-39% -$42.8M
BABA icon
28
Alibaba
BABA
$276B
$59.1M 0.67%
353,607
+8,152
+2% +$1.4M
TSM icon
29
TSMC
TSM
$2.07T
$57M 0.64%
1,226,385
+156,300
+15% +$6.67M
JPM icon
30
JPMorgan Chase
JPM
$907B
$56.6M 0.64%
481,000
+24,299
+5% +$2.75M
PG icon
31
Procter & Gamble
PG
$349B
$55.8M 0.63%
448,243
+9,585
+2% +$1.13M
MTZ icon
32
MasTec
MTZ
$26B
$55.2M 0.62%
850,000
-131,900
-13% -$7.7M
CMCSA icon
33
Comcast
CMCSA
$85B
$54.6M 0.62%
1,210,636
-52,738
-4% -$2.34M
CRTO icon
34
Criteo
CRTO
$1.13B
$53.5M 0.6%
2,863,379
+820,400
+40% +$15.4M
VIAV icon
35
Viavi Solutions
VIAV
$9.41B
$52.9M 0.6%
3,779,694
+507,764
+16% +$7.22M
VZ icon
36
Verizon
VZ
$182B
$52.2M 0.59%
864,541
+59,131
+7% +$3.41M
MRK icon
37
Merck
MRK
$315B
$49M 0.55%
609,565
-85,907
-12% -$6.88M
KO icon
38
Coca-Cola
KO
$351B
$48.8M 0.55%
896,251
+19,563
+2% +$1.05M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$44.9M 0.51%
737,400
+45,440
+7% +$2.69M
NBL
40
DELISTED
Noble Energy, Inc.
NBL
$41.3M 0.47%
1,839,799
-185,732
-9% -$4.14M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.8M 0.44%
186,303
+4,870
+3% +$1M
XOM icon
42
ExxonMobil
XOM
$611B
$37.2M 0.42%
526,971
+57,028
+12% +$4.12M
QCOM icon
43
Qualcomm
QCOM
$181B
$36.7M 0.41%
480,817
+359,251
+296% +$27M
MCD icon
44
McDonald's
MCD
$190B
$36.5M 0.41%
169,792
+6,246
+4% +$1.34M
CNK icon
45
Cinemark Holdings
CNK
$3.55B
$35.3M 0.4%
912,599
+197,099
+28% +$7.53M
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$33.2M 0.37%
263,702
-207,466
-44% -$27.4M
UNH icon
47
UnitedHealth
UNH
$387B
$33M 0.37%
151,624
-10,257
-6% -$2.47M
HD icon
48
Home Depot
HD
$338B
$30.8M 0.35%
132,700
+5,531
+4% +$1.21M
T icon
49
AT&T
T
$152B
$30.7M 0.35%
1,073,551
+70,027
+7% +$1.86M
CSCO icon
50
Cisco
CSCO
$441B
$30.4M 0.34%
615,752
+16,759
+3% +$871K
1
2
3 4 5

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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.