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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
+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
(+2.1%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
641
New
17
Increased
479
Reduced
119
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$139M |
| 2 |
Meta Platforms (Facebook)
META
|
+$135M |
| 3 |
Pfizer
PFE
|
+$101M |
| 4 |
Booking.com
BKNG
|
+$97.8M |
| 5 |
Blackrock
BLK
|
+$78.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$155M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
Apple
AAPL
|
+$112M |
| 4 |
Dentsply Sirona
XRAY
|
+$99.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
NNN REIT
NNN
$9.39B
| $911K | 0.01% |
16,145
+725
| +5% | +$39.4K |
|
527
Cognex
CGNX
$10.3B
| $909K | 0.01% |
18,502
-1,161
| -6% | -$52.4K |
|
528
Oxford Square Capital
OXSQ
$151M
| $907K | 0.01% |
145,193
+8,463
| +6% | +$54K |
|
529
Harley-Davidson
HOG
$2.68B
| $885K | 0.01% |
24,594
+2,232
| +10% | +$76.5K |
|
530
Ionis Pharmaceuticals
IONS
$9.35B
| $856K | 0.01% |
14,289
+721
| +5% | +$47K |
|
531
Liberty Media Series C
FWONK
$24.3B
| $854K | 0.01% |
21,232
+995
| +5% | +$38.6K |
|
532
Tapestry
TPR
$28.8B
| $844K | 0.01% |
32,410
+2,540
| +9% | +$66.9K |
|
|
ZAYO
533
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $835K | 0.01% |
24,626
+1,113
| +5% | +$37.5K |
|
534
Uber
UBER
$134B
| $826K | 0.01% |
27,114
+3,210
| +13% | +$121K |
|
|
VISN
535
Vistance Networks Inc
VISN
$2.66B
| $799K | 0.01% |
67,900
-17,187
| -20% | -$221K |
|
536
FirstEnergy
FE
$28.9B
| $796K | 0.01% |
16,500
+2,700
| +20% | +$122K |
|
537
Equitable Holdings
EQH
$13.1B
| $795K | 0.01% |
35,854
+1,936
| +6% | +$41.5K |
|
538
Newell Brands
NWL
$2.16B
| $793K | 0.01% |
42,357
-574
| -1% | -$9.25K |
|
|
S
539
DELISTED
Sprint Corporation
S
| $788K | 0.01% |
127,754
-5,052
| -4% | -$34.8K |
|
|
NOVA
540
DELISTED
Sunnova Energy
NOVA
| $734K | 0.01% |
+68,300
| New | +$737K |
|
|
UN
541
DELISTED
Unilever NV New York Registry Shares
UN
| $734K | 0.01% |
12,227
-500
| -4% | -$30K |
|
542
SEI Investments
SEIC
$11.9B
| $729K | 0.01% |
12,296
-2,159
| -15% | -$125K |
|
|
LPT
543
DELISTED
Liberty Property Trust
LPT
| $723K | 0.01% |
14,094
-1,156
| -8% | -$59.6K |
|
544
Unum
UNM
$13.8B
| $716K | 0.01% |
24,084
+3,383
| +16% | +$100K |
|
|
LSXMK
545
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $713K | 0.01% |
22,316
+1,250
| +6% | +$38.8K |
|
546
BorgWarner
BWA
$13.2B
| $711K | 0.01% |
22,028
+1,119
| +5% | +$36K |
|
547
DaVita
DVA
$15.1B
| $705K | 0.01% |
12,361
-973
| -7% | -$56.5K |
|
548
Leggett & Platt
LEG
$1.52B
| $693K | 0.01% |
16,922
+3,404
| +25% | +$134K |
|
|
PPL
549
PPL Corp
PPL
$27.3B
| $690K | 0.01% |
21,900
-77,722
| -78% | -$2.35M |
|
550
Oaktree Specialty Lending
OCSL
$1.03B
| $688K | 0.01% |
44,267
+867
| +2% | +$13.6K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.