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
+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
TRU icon
476
TransUnion
TRU
$16.4B
$1.25M 0.01%
17,000
+400
+2% +$29.7K
QVCGA
477
DELISTED
QVC Group Inc Series A
QVCGA
$1.25M 0.01%
1,160
+15
+1% +$15.8K
NDAQ icon
478
Nasdaq
NDAQ
$53.5B
$1.24M 0.01%
43,500
+1,800
+4% +$55.4K
M icon
479
Macy's
M
$6.65B
$1.23M 0.01%
35,338
+500
+1% +$18.6K
NKTR icon
480
Nektar Therapeutics
NKTR
$2.38B
$1.23M 0.01%
1,341
+261
+24% +$223K
DAL icon
481
Delta Air Lines
DAL
$57.3B
$1.22M 0.01%
21,081
+400
+2% +$22K
VER
482
DELISTED
VEREIT, Inc.
VER
$1.21M 0.01%
33,430
+300
+0.9% +$11.4K
KEYS icon
483
Keysight
KEYS
$51.6B
$1.2M 0.01%
18,100
-900
-5% -$55.8K
VEEV icon
484
Veeva Systems
VEEV
$32.6B
$1.2M 0.01%
11,000
+200
+2% +$18.1K
XEC
485
DELISTED
CIMAREX ENERGY CO
XEC
$1.19M 0.01%
12,797
-3,062
-19% -$281K
WEC icon
486
WEC Energy
WEC
$37.8B
$1.18M 0.01%
17,734
– –
FDC
487
DELISTED
First Data Corporation
FDC
$1.17M 0.01%
47,771
+7,542
+19% +$182K
NWL icon
488
Newell Brands
NWL
$2.23B
$1.17M 0.01%
57,553
+700
+1% +$16.4K
FNF icon
489
Fidelity National Financial
FNF
$14.4B
$1.16M 0.01%
30,784
+2,496
+9% +$95.1K
CPB icon
490
Campbell Soup
CPB
$6.89B
$1.13M 0.01%
30,813
+5,000
+19% +$204K
CPRI icon
491
Capri Holdings
CPRI
$1.85B
$1.12M 0.01%
16,340
-633
-4% -$44.3K
NCLH icon
492
Norwegian Cruise Line
NCLH
$9.42B
$1.12M 0.01%
19,472
+300
+2% +$15.5K
MRVL icon
493
Marvell Technology
MRVL
$155B
$1.12M 0.01%
57,785
+16,400
+40% +$337K
INGR icon
494
Ingredion
INGR
$6.53B
$1.11M 0.01%
+10,582
New +$1.08M
FLS icon
495
Flowserve
FLS
$9.37B
$1.11M 0.01%
20,228
+4,200
+26% +$203K
SSNC icon
496
SS&C Technologies
SSNC
$18.7B
$1.1M 0.01%
19,342
+1,600
+9% +$88.8K
CBOE icon
497
Cboe Global Markets
CBOE
$30.9B
$1.09M 0.01%
11,400
+200
+2% +$20.2K
CPRT icon
498
Copart
CPRT
$28.4B
$1.09M 0.01%
84,868
+1,668
+2% +$24.9K
OGE icon
499
OGE Energy
OGE
$10.4B
$1.08M 0.01%
29,824
+400
+1% +$14.6K
DISH
500
DELISTED
DISH Network Corp.
DISH
$1.06M 0.01%
29,573
+420
+1% +$14.4K
18 19
20
21 22

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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.