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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
HEI icon
476
HEICO Corp
HEI
$49.8B
$1.27M 0.01%
+10,150
New +$1.39M
FNF icon
477
Fidelity National Financial
FNF
$14.5B
$1.27M 0.01%
29,676
+1,630
+6% +$67.8K
REG icon
478
Regency Centers
REG
$15B
$1.26M 0.01%
18,192
+1,096
+6% +$73K
RHI icon
479
Robert Half
RHI
$4.2B
$1.26M 0.01%
22,675
+1,995
+10% +$113K
VNO icon
480
Vornado Realty Trust
VNO
$7.4B
$1.25M 0.01%
19,704
+813
+4% +$51.1K
TWLO icon
481
Twilio
TWLO
$29.5B
$1.25M 0.01%
11,356
+559
+5% +$72.5K
PBCT
482
DELISTED
People's United Financial Inc
PBCT
$1.24M 0.01%
79,304
+6,122
+8% +$95.7K
BMRN icon
483
BioMarin Pharmaceuticals
BMRN
$12.1B
$1.24M 0.01%
18,343
+1,510
+9% +$116K
DRE
484
DELISTED
Duke Realty Corp.
DRE
$1.23M 0.01%
36,184
-2,161
-6% -$71.5K
AXTA icon
485
Axalta
AXTA
$7.58B
$1.23M 0.01%
40,746
+7,316
+22% +$216K
APA icon
486
APA Corp
APA
$12.2B
$1.22M 0.01%
47,542
+7,263
+18% +$174K
EXAS
487
DELISTED
Exact Sciences
EXAS
$1.21M 0.01%
13,408
+660
+5% +$75.2K
LBRDK icon
488
Liberty Broadband Class C
LBRDK
$4.71B
$1.2M 0.01%
11,475
+484
+4% +$50.5K
TRGP icon
489
Targa Resources
TRGP
$56.1B
$1.2M 0.01%
29,841
+2,089
+8% +$79.8K
CTRA
490
DELISTED
Coterra Energy
CTRA
$1.19M 0.01%
67,919
+2,155
+3% +$41.3K
NDAQ icon
491
Nasdaq
NDAQ
$53.8B
$1.19M 0.01%
36,024
+1,947
+6% +$64.7K
ARMK icon
492
Aramark
ARMK
$15.1B
$1.18M 0.01%
37,395
-500
-1% -$14.1K
XPO icon
493
XPO
XPO
$24.3B
$1.17M 0.01%
47,416
-4,184
-8% -$96.7K
GDDY icon
494
GoDaddy
GDDY
$13.7B
$1.17M 0.01%
17,741
+1,068
+6% +$72.4K
AGNC icon
495
AGNC Investment
AGNC
$12.7B
$1.16M 0.01%
72,011
+7,840
+12% +$129K
SNAP icon
496
Snap
SNAP
$7.92B
$1.14M 0.01%
72,311
+4,079
+6% +$65.3K
FOXA icon
497
Fox Class A
FOXA
$24.4B
$1.14M 0.01%
36,017
+1,621
+5% +$56.1K
PSEC icon
498
Prospect Capital
PSEC
$1.12B
$1.12M 0.01%
170,519
+9,719
+6% +$64.1K
WYNN icon
499
Wynn Resorts
WYNN
$10.3B
$1.11M 0.01%
+10,247
New +$1.22M
TIF
500
DELISTED
Tiffany & Co.
TIF
$1.11M 0.01%
12,004
+1,619
+16% +$146K
18 19
20
21 22

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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.