We are live on ! Find out more
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
NKE icon
26
Nike
NKE
$64.1B
$74.6M 0.79%
593,967
+111,469
+23% +$12M
VZ icon
27
Verizon
VZ
$182B
$73.9M 0.79%
1,241,952
-106,759
-8% -$6.2M
BIIB icon
28
Biogen
BIIB
$30B
$69.7M 0.74%
245,724
+94,045
+62% +$26.2M
CRTO icon
29
Criteo
CRTO
$1.12B
$62.7M 0.67%
5,146,791
-48,106
-0.9% -$621K
C icon
30
Citigroup
C
$217B
$60.9M 0.65%
1,412,080
+2,110
+0.1% +$105K
TSM icon
31
TSMC
TSM
$2.09T
$57.8M 0.61%
712,955
+46,251
+7% +$3.51M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.31T
$56.8M 0.6%
772,920
+33,300
+5% +$2.54M
PG icon
33
Procter & Gamble
PG
$347B
$55.7M 0.59%
400,863
+10,784
+3% +$1.43M
ULTA icon
34
Ulta Beauty
ULTA
$20.9B
$54.3M 0.58%
242,603
-3,226
-1% -$694K
TMO icon
35
Thermo Fisher Scientific
TMO
$197B
$47.8M 0.51%
108,248
+6,001
+6% +$2.48M
EMR icon
36
Emerson Electric
EMR
$76.5B
$47.6M 0.51%
725,856
+577,322
+389% +$38M
MRK icon
37
Merck
MRK
$309B
$45.8M 0.49%
578,546
+12,271
+2% +$961K
JPM icon
38
JPMorgan Chase
JPM
$902B
$44.1M 0.47%
457,676
+17,452
+4% +$1.71M
VIAV icon
39
Viavi Solutions
VIAV
$9.75B
$43.2M 0.46%
3,684,808
-406,340
-10% -$5.28M
KO icon
40
Coca-Cola
KO
$351B
$42.4M 0.45%
858,291
+19,522
+2% +$939K
NVDA icon
41
NVIDIA
NVDA
$4.96T
$42.3M 0.45%
3,124,400
+222,800
+8% +$2.59M
HD icon
42
Home Depot
HD
$332B
$41.3M 0.44%
148,871
+5,602
+4% +$1.52M
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$40.6M 0.43%
673,925
-14,672
-2% -$883K
MA icon
44
Mastercard
MA
$483B
$40.4M 0.43%
119,467
+3,109
+3% +$1.01M
TSLA icon
45
Tesla
TSLA
$1.4T
$39.7M 0.42%
277,950
+28,275
+11% +$3.34M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.3M 0.42%
184,693
+18,412
+11% +$3.77M
UNH icon
47
UnitedHealth
UNH
$386B
$38.5M 0.41%
123,551
-61,499
-33% -$18.9M
TSCO icon
48
Tractor Supply
TSCO
$15.9B
$38M 0.4%
1,324,990
-469,305
-26% -$13.5M
LLY icon
49
Eli Lilly
LLY
$1.03T
$36.2M 0.38%
244,327
+132,052
+118% +$20.4M
ATVI
50
DELISTED
Activision Blizzard
ATVI
$34.6M 0.37%
426,917
+324,715
+318% +$26.3M
1
2
3 4 5

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.