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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
+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
Cap. Flow
-$35.4M
Cap. Flow %
-0.4%
Top 10 Hldgs %
30.96%
Holding
650
New
19
Increased
410
Reduced
189
Closed
19

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$90.3M
2
HPQ icon
HP
HPQ
+$85.5M
3
IBM icon
IBM
IBM
+$66.8M
4
GS icon
Goldman Sachs
GS
+$40.8M
5
INTC icon
Intel
INTC
+$37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$162M
2
ORCL icon
Oracle
ORCL
+$84.8M
3
UNH icon
UnitedHealth
UNH
+$81.8M
4
QCOM icon
Qualcomm
QCOM
+$43.1M
5
BKNG icon
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
OC icon
526
Owens Corning
OC
$11.5B
$830K 0.01%
15,300
+1,200
+9% +$72.3K
SGEN
527
DELISTED
Seagen Inc. Common Stock
SGEN
$817K 0.01%
+10,600
New +$781K
PE
528
DELISTED
PARSLEY ENERGY INC
PE
$813K 0.01%
27,791
+2,200
+9% +$65.3K
HBI
529
DELISTED
Hanesbrands
HBI
$803K 0.01%
43,552
+600
+1% +$11.6K
CLR
530
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$801K 0.01%
+11,738
New +$741K
FE icon
531
FirstEnergy
FE
$28.9B
$795K 0.01%
21,400
– –
VOYA icon
532
Voya Financial
VOYA
$8.94B
$785K 0.01%
15,800
+300
+2% +$14.8K
JELD icon
533
JELD-WEN Holding
JELD
$94.8M
$784K 0.01%
31,800
-11,794
-27% -$314K
ON icon
534
ON Semiconductor
ON
$33.8B
$780K 0.01%
42,300
+700
+2% +$15K
SEE
535
DELISTED
Sealed Air
SEE
$778K 0.01%
19,379
+300
+2% +$12.4K
MAC icon
536
Macerich
MAC
$7.32B
$763K 0.01%
13,795
+200
+1% +$11.5K
SRCL
537
DELISTED
Stericycle Inc
SRCL
$763K 0.01%
12,995
+2,400
+23% +$153K
DSX icon
538
Diana Shipping
DSX
$280M
$756K 0.01%
262,495
+71,517
+37% +$214K
S
539
DELISTED
Sprint Corporation
S
$750K 0.01%
114,720
+13,000
+13% +$77.2K
KIM icon
540
Kimco Realty
KIM
$17.6B
$737K 0.01%
44,056
-900
-2% -$15.1K
LYV icon
541
Live Nation Entertainment
LYV
$41.2B
$735K 0.01%
13,487
+200
+2% +$10.1K
BBWI icon
542
Bath & Body Works
BBWI
$4.01B
$732K 0.01%
29,885
-4,948
-14% -$124K
CC icon
543
Chemours
CC
$2.59B
$726K 0.01%
18,400
+300
+2% +$13.1K
NNN icon
544
NNN REIT
NNN
$9.39B
$723K 0.01%
16,125
+200
+1% +$9K
JWN
545
DELISTED
Nordstrom
JWN
$721K 0.01%
12,062
+900
+8% +$51.5K
UN
546
DELISTED
Unilever NV New York Registry Shares
UN
$717K 0.01%
12,900
+800
+7% +$45.3K
TX icon
547
Ternium
TX
$9.29B
$712K 0.01%
23,500
-3,600
-13% -$114K
EWBC icon
548
East-West Bancorp
EWBC
$17.9B
$706K 0.01%
11,700
-700
-6% -$45K
Z icon
549
Zillow
Z
$7.04B
$705K 0.01%
15,936
+5,400
+51% +$282K
FWONK icon
550
Liberty Media Series C
FWONK
$24.3B
$699K 0.01%
19,445
+311
+2% +$11K
20 21
22
23 24

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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.