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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
WU icon
501
Western Union
WU
$2.57B
$1.1M 0.01%
47,601
+5,534
+13% +$119K
RJF icon
502
Raymond James Financial
RJF
$32.5B
$1.1M 0.01%
20,018
+1,995
+11% +$108K
MFIC icon
503
MidCap Financial Investment
MFIC
$784M
$1.1M 0.01%
68,184
+3,687
+6% +$60.3K
TRMB icon
504
Trimble
TRMB
$12.3B
$1.1M 0.01%
28,257
+2,453
+10% +$98.7K
CPB icon
505
Campbell Soup
CPB
$6.51B
$1.1M 0.01%
23,361
+1,524
+7% +$65.8K
DINO icon
506
HF Sinclair
DINO
$15.9B
$1.08M 0.01%
20,180
+2,342
+13% +$114K
SIRI icon
507
SiriusXM
SIRI
$10B
$1.07M 0.01%
17,146
+849
+5% +$52.2K
HSIC icon
508
Henry Schein
HSIC
$9.74B
$1.06M 0.01%
16,644
-197,115
-92% -$12.7M
WRB icon
509
W.R. Berkley
WRB
$28B
$1.06M 0.01%
32,868
+1,944
+6% +$60.7K
OKTA icon
510
Okta
OKTA
$24.1B
$1.05M 0.01%
10,676
+467
+5% +$58.3K
SDRL
511
DELISTED
Seadrill Limited Common Stock
SDRL
$1.05M 0.01%
500,325
– –
LKQ icon
512
LKQ Corp
LKQ
$6.58B
$1.05M 0.01%
33,313
+2,203
+7% +$60.3K
RVTY icon
513
Revvity
RVTY
$12.3B
$1.03M 0.01%
12,073
+820
+7% +$71.7K
CMA
514
DELISTED
Comerica
CMA
$1.03M 0.01%
15,549
-65,588
-81% -$4.34M
GL icon
515
Globe Life
GL
$13.5B
$1.02M 0.01%
10,698
-105
-1% -$9.53K
BEN icon
516
Franklin Resources
BEN
$16.9B
$1.01M 0.01%
35,072
+2,677
+8% +$81.8K
M icon
517
Macy's
M
$6.15B
$1.01M 0.01%
65,075
+2,297
+4% +$42.5K
KIM icon
518
Kimco Realty
KIM
$17.6B
$999K 0.01%
47,860
+2,530
+6% +$48.1K
LYV icon
519
Live Nation Entertainment
LYV
$41.2B
$993K 0.01%
14,966
+919
+7% +$64.3K
IRM icon
520
Iron Mountain
IRM
$38.2B
$987K 0.01%
30,472
+2,924
+11% +$91.8K
NOV icon
521
NOV
NOV
$7.45B
$981K 0.01%
46,290
+5,498
+13% +$117K
SGEN
522
DELISTED
Seagen Inc. Common Stock
SGEN
$958K 0.01%
11,219
+592
+6% +$43.4K
ELAN icon
523
Elanco Animal Health
ELAN
$12.4B
$953K 0.01%
35,855
+8,604
+32% +$258K
HTGC icon
524
Hercules Capital
HTGC
$2.94B
$920K 0.01%
68,833
+2,094
+3% +$27.3K
ALNY icon
525
Alnylam Pharmaceuticals
ALNY
$36.3B
$913K 0.01%
+11,355
New +$898K
19 20
21
22 23

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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.