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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
+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
(+10%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
628
New
28
Increased
359
Reduced
175
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$141M |
| 2 |
Gilead Sciences
GILD
|
+$103M |
| 3 |
Apple
AAPL
|
+$67M |
| 4 |
Western Digital
WDC
|
+$47.1M |
| 5 |
Dell
DELL
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$162M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$69.9M |
| 3 |
AbbVie
ABBV
|
+$63.6M |
| 4 |
HP
HPQ
|
+$53.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Equity Lifestyle Properties
ELS
$13.1B
| $938K | 0.01% |
15,299
+995
| +7% | +$64.4K |
|
502
Acadia Pharmaceuticals
ACAD
$4.51B
| $930K | 0.01% |
+22,542
| New | +$973K |
|
503
Pinnacle West Capital
PNW
$12.4B
| $917K | 0.01% |
12,301
-4,044
| -25% | -$310K |
|
504
ON Semiconductor
ON
$30.7B
| $915K | 0.01% |
42,169
+2,333
| +6% | +$49.5K |
|
505
Live Nation Entertainment
LYV
$42.9B
| $912K | 0.01% |
16,935
| – | – |
|
|
ATH
506
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $912K | 0.01% |
26,771
-19,700
| -42% | -$678K |
|
|
TPIC
507
DELISTED
TPI Composites
TPIC
| $896K | 0.01% |
30,938
-42,740
| -58% | -$1.2M |
|
508
Vornado Realty Trust
VNO
$7.65B
| $894K | 0.01% |
26,533
-1,700
| -6% | -$60.6K |
|
509
News Corp Class A
NWSA
$15.6B
| $887K | 0.01% |
63,275
+22,500
| +55% | +$314K |
|
510
Raymond James Financial
RJF
$33.5B
| $859K | 0.01% |
17,706
+1,201
| +7% | +$58.1K |
|
511
Iron Mountain
IRM
$35.9B
| $841K | 0.01% |
31,410
+3,438
| +12% | +$97.8K |
|
512
Invesco
IVZ
$12.4B
| $841K | 0.01% |
73,689
-3,338
| -4% | -$35.4K |
|
|
CMA
513
DELISTED
Comerica
CMA
| $826K | 0.01% |
21,602
-1,700
| -7% | -$65.4K |
|
514
BorgWarner
BWA
$12.8B
| $822K | 0.01% |
24,112
| – | – |
|
|
UN
515
DELISTED
Unilever NV New York Registry Shares
UN
| $807K | 0.01% |
13,356
-1,803
| -12% | -$104K |
|
516
Fidelity National Financial
FNF
$14.4B
| $806K | 0.01% |
26,769
+1,803
| +7% | +$56.5K |
|
517
ManpowerGroup
MAN
$2.6B
| $805K | 0.01% |
10,970
-1,700
| -13% | -$122K |
|
518
Prospect Capital
PSEC
$1.08B
| $803K | 0.01% |
159,575
| – | – |
|
519
Carnival Corporation Ltd
CCL
$38.1B
| $792K | 0.01% |
52,195
| – | – |
|
520
Bunge Global
BG
$20.9B
| $792K | 0.01% |
17,335
| – | – |
|
521
SiriusXM
SIRI
$11B
| $786K | 0.01% |
14,655
| – | – |
|
522
Franklin Resources
BEN
$16.8B
| $772K | 0.01% |
37,952
| – | – |
|
523
Newell Brands
NWL
$2.21B
| $772K | 0.01% |
45,003
| – | – |
|
524
Yum China
YUMC
$15.7B
| $757K | 0.01% |
14,299
| – | – |
|
525
Fox Class B
FOX
$22.1B
| $747K | 0.01% |
26,690
-10,400
| -28% | -$276K |
|
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N
PCH
TWC
FDCDDQ
NA
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.