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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
+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
MOS icon
476
The Mosaic Company
MOS
$7.03B
$1.19M 0.01%
65,343
+14,210
+28% +$231K
NBIX icon
477
Neurocrine Biosciences
NBIX
$16.8B
$1.19M 0.01%
12,376
– –
LNG icon
478
Cheniere Energy
LNG
$55.2B
$1.19M 0.01%
25,641
-2,397
-9% -$122K
CBOE icon
479
Cboe Global Markets
CBOE
$32.5B
$1.17M 0.01%
13,376
+2,835
+27% +$255K
XRAY icon
480
Dentsply Sirona
XRAY
$2.68B
$1.16M 0.01%
26,495
+1,221
+5% +$54K
WU icon
481
Western Union
WU
$1.98B
$1.12M 0.01%
52,099
-1,395
-3% -$31.7K
UGI icon
482
UGI
UGI
$7.74B
$1.08M 0.01%
32,820
+7,525
+30% +$250K
JLL icon
483
Jones Lang LaSalle
JLL
$16.3B
$1.07M 0.01%
+11,205
New +$1.13M
NI icon
484
NiSource
NI
$21.3B
$1.06M 0.01%
48,268
-15,615
-24% -$362K
IPG
485
DELISTED
Interpublic Group of Companies
IPG
$1.05M 0.01%
63,126
-4,900
-7% -$87.4K
INGR icon
486
Ingredion
INGR
$6.27B
$1.05M 0.01%
13,872
-2,100
-13% -$171K
GL icon
487
Globe Life
GL
$14.2B
$1.05M 0.01%
13,116
-3,800
-22% -$303K
LKQ icon
488
LKQ Corp
LKQ
$5.68B
$1.04M 0.01%
37,534
– –
COHR icon
489
Coherent
COHR
$51.4B
$1.03M 0.01%
+25,411
New +$1.12M
OPTU
490
Optimum Communications Inc
OPTU
$298M
$1.03M 0.01%
39,620
+2,300
+6% +$59.7K
KNX icon
491
Knight Transportation
KNX
$11.3B
$1.03M 0.01%
25,308
+1,800
+8% +$79K
DAL icon
492
Delta Air Lines
DAL
$57.5B
$1.02M 0.01%
33,421
+6,984
+26% +$201K
ALV icon
493
Autoliv
ALV
$9.02B
$1.01M 0.01%
13,867
+2,900
+26% +$206K
HEI.A icon
494
HEICO Corp Class A
HEI.A
$36B
$1M 0.01%
11,281
-2,200
-16% -$186K
OXY icon
495
Occidental Petroleum
OXY
$56.8B
$985K 0.01%
98,449
-24,140
-20% -$340K
LUV icon
496
Southwest Airlines
LUV
$22B
$975K 0.01%
26,000
+2,132
+9% +$75.8K
CXO
497
DELISTED
CONCHO RESOURCES INC.
CXO
$970K 0.01%
21,975
-73
-0.3% -$3.64K
EQH icon
498
Equitable Holdings
EQH
$13B
$953K 0.01%
52,232
-13,994
-21% -$281K
FRT icon
499
Federal Realty Investment Trust
FRT
$10.7B
$949K 0.01%
+12,916
New +$1.02M
TAP icon
500
Molson Coors Class B
TAP
$7.79B
$947K 0.01%
28,214
+3,900
+16% +$141K
18 19
20
21 22

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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.