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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
+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
Cap. Flow
+$156M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.88%
Holding
628
New
28
Increased
359
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$141M
2
GILD icon
Gilead Sciences
GILD
+$103M
3
AAPL icon
Apple
AAPL
+$67M
4
WDC icon
Western Digital
WDC
+$47.1M
5
DELL icon
Dell
DELL
+$45.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$162M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$69.9M
3
ABBV icon
AbbVie
ABBV
+$63.6M
4
HPQ icon
HP
HPQ
+$53.7M
5
MU icon
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
WBD icon
526
Warner Bros
WBD
$64.3B
$746K 0.01%
34,251
-4,400
-11% -$96.1K
HTGC icon
527
Hercules Capital
HTGC
$2.99B
$745K 0.01%
64,415
– –
WRB icon
528
W.R. Berkley
WRB
$28.1B
$745K 0.01%
27,401
+1,863
+7% +$51.1K
TEVA icon
529
Teva Pharmaceuticals
TEVA
$40.4B
$726K 0.01%
80,567
+5,084
+7% +$53.8K
LNC icon
530
Lincoln National
LNC
$7.92B
$725K 0.01%
23,130
– –
IONS icon
531
Ionis Pharmaceuticals
IONS
$8.93B
$708K 0.01%
14,922
– –
DISH
532
DELISTED
DISH Network Corp.
DISH
$707K 0.01%
24,364
– –
VER
533
DELISTED
VEREIT, Inc.
VER
$693K 0.01%
21,332
+1,483
+7% +$48.8K
AXTA icon
534
Axalta
AXTA
$7.45B
$692K 0.01%
31,221
+1,848
+6% +$42.8K
FWONK icon
535
Liberty Media Series C
FWONK
$25.5B
$676K 0.01%
19,275
– –
VOYA icon
536
Voya Financial
VOYA
$8.96B
$670K 0.01%
13,976
– –
HBI
537
DELISTED
Hanesbrands
HBI
$665K 0.01%
42,200
-9,300
-18% -$137K
DISCK
538
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$659K 0.01%
33,626
– –
AES icon
539
AES
AES
$10.6B
$657K 0.01%
36,290
-27,400
-43% -$458K
NAT icon
540
Nordic American Tanker
NAT
$1.36B
$649K 0.01%
186,000
– –
DBX icon
541
Dropbox
DBX
$7.78B
$648K 0.01%
33,655
– –
INFY icon
542
Infosys
INFY
$51B
$640K 0.01%
46,375
-895
-2% -$11.2K
CTRA
543
DELISTED
Coterra Energy
CTRA
$632K 0.01%
36,433
-18,006
-33% -$337K
LSXMK
544
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$606K 0.01%
23,642
– –
OCSL icon
545
Oaktree Specialty Lending
OCSL
$1.05B
$602K 0.01%
41,426
– –
ARMK icon
546
Aramark
ARMK
$15B
$596K 0.01%
31,192
– –
VNET
547
VNET Group
VNET
$1.79B
$573K 0.01%
+24,754
New +$577K
OGE icon
548
OGE Energy
OGE
$9.86B
$569K 0.01%
18,965
-17,100
-47% -$538K
BLUE
549
DELISTED
bluebird bio
BLUE
$545K 0.01%
+780
New +$608K
CDK
550
DELISTED
CDK Global, Inc.
CDK
$544K 0.01%
12,483
– –
20 21
22
23 24

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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.