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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
(+5%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
650
New
19
Increased
410
Reduced
189
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$90.3M |
| 2 |
HP
HPQ
|
+$85.5M |
| 3 |
IBM
IBM
|
+$66.8M |
| 4 |
Goldman Sachs
GS
|
+$40.8M |
| 5 |
Intel
INTC
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$162M |
| 2 |
Oracle
ORCL
|
+$84.8M |
| 3 |
UnitedHealth
UNH
|
+$81.8M |
| 4 |
Qualcomm
QCOM
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
MidCap Financial Investment
MFIC
$795M
| $1.05M | 0.01% |
64,530
-4,500
| -7% | -$76.7K |
|
502
Western Union
WU
$2.6B
| $1.05M | 0.01% |
55,199
+700
| +1% | +$13.6K |
|
503
Autoliv
ALV
$8.61B
| $1.05M | 0.01% |
12,118
-4,471
| -27% | -$426K |
|
504
AGNC Investment
AGNC
$12.4B
| $1.03M | 0.01% |
55,300
+5,100
| +10% | +$97.2K |
|
505
Vistra
VST
$53.1B
| $1.01M | 0.01% |
40,500
+800
| +2% | +$18.4K |
|
|
IPG
506
DELISTED
Interpublic Group of Companies
IPG
| $999K | 0.01% |
43,700
-4,200
| -9% | -$95K |
|
507
Iron Mountain
IRM
$37.6B
| $989K | 0.01% |
28,642
+400
| +1% | +$14.2K |
|
508
Regency Centers
REG
$15.2B
| $987K | 0.01% |
15,255
+274
| +2% | +$17.5K |
|
|
CDK
509
DELISTED
CDK Global, Inc.
CDK
| $982K | 0.01% |
15,700
+200
| +1% | +$12.7K |
|
510
Southwest Airlines
LUV
$22B
| $978K | 0.01% |
15,667
-700
| -4% | -$40.9K |
|
511
Oxford Square Capital
OXSQ
$154M
| $974K | 0.01% |
136,830
-7,317
| -5% | -$52.7K |
|
512
Star Bulk Carriers
SBLK
$3.03B
| $972K | 0.01% |
+67,262
| New | +$871K |
|
513
Unum
UNM
$13.8B
| $956K | 0.01% |
24,480
-800
| -3% | -$29.8K |
|
|
FLIR
514
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $955K | 0.01% |
15,542
+200
| +1% | +$11.8K |
|
515
Zions Bancorporation
ZION
$10.1B
| $953K | 0.01% |
19,000
+1,500
| +9% | +$79.2K |
|
|
BPYU
516
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $950K | 0.01% |
+45,405
| New | +$915K |
|
517
Jefferies Financial Group
JEF
$12.8B
| $925K | 0.01% |
47,076
+3,128
| +7% | +$65.2K |
|
518
Hercules Capital
HTGC
$2.97B
| $897K | 0.01% |
68,139
-2,800
| -4% | -$37.4K |
|
519
Coty
COTY
$2.33B
| $895K | 0.01% |
71,268
+1,000
| +1% | +$12.9K |
|
520
Alnylam Pharmaceuticals
ALNY
$37.6B
| $894K | 0.01% |
+10,213
| New | +$1.03M |
|
|
LSXMK
521
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $854K | 0.01% |
25,805
-3,019
| -10% | -$107K |
|
522
Liberty Broadband Class C
LBRDK
$4.34B
| $851K | 0.01% |
+10,100
| New | +$805K |
|
|
DISCK
523
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $849K | 0.01% |
28,714
+2,800
| +11% | +$72.9K |
|
524
Crown Holdings
CCK
$12.9B
| $849K | 0.01% |
17,680
+200
| +1% | +$8.89K |
|
525
Harley-Davidson
HOG
$2.63B
| $843K | 0.01% |
18,611
+300
| +2% | +$13K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.