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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
ZAYO
551
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$694K 0.01%
19,995
+300
+2% +$11K
INVH icon
552
Invitation Homes
INVH
$17.7B
$676K 0.01%
29,500
+500
+2% +$11.6K
LEG icon
553
Leggett & Platt
LEG
$1.52B
$669K 0.01%
15,279
+2,900
+23% +$130K
SCG
554
DELISTED
Scana
SCG
$669K 0.01%
17,199
+2,000
+13% +$76.7K
GAP
555
The Gap Inc
GAP
$6.84B
$660K 0.01%
22,867
-2,200
-9% -$65.9K
EVRG icon
556
Evergy
EVRG
$20.1B
$654K 0.01%
+11,900
New +$673K
APOG icon
557
Apogee Enterprises
APOG
$850M
$650K 0.01%
15,720
-49,302
-76% -$2.38M
OCSL icon
558
Oaktree Specialty Lending
OCSL
$1.03B
$646K 0.01%
43,433
-4,400
-9% -$64.9K
MLCO icon
559
Melco Resorts & Entertainment
MLCO
$2.1B
$637K 0.01%
30,100
– –
JD icon
560
JD.com
JD
$40.8B
$637K 0.01%
24,400
-1,100
-4% -$36K
EV
561
DELISTED
Eaton Vance Corp.
EV
$628K 0.01%
11,939
+1,200
+11% +$63.6K
LPT
562
DELISTED
Liberty Property Trust
LPT
$621K 0.01%
14,700
+1,200
+9% +$52.1K
SABR icon
563
Sabre
SABR
$656M
$614K 0.01%
23,524
+4,000
+20% +$103K
PHM icon
564
Pultegroup
PHM
$24.5B
$609K 0.01%
24,600
+400
+2% +$11.3K
AXTA icon
565
Axalta
AXTA
$7.01B
$592K 0.01%
20,300
+300
+2% +$9K
DHT icon
566
DHT Holdings
DHT
$2.97B
$584K 0.01%
+124,300
New +$561K
XRX icon
567
Xerox
XRX
$337M
$580K 0.01%
21,487
-225
-1% -$5.95K
CIT
568
DELISTED
CIT Group Inc.
CIT
$575K 0.01%
11,135
+200
+2% +$10.7K
VISN
569
Vistance Networks Inc
VISN
$2.66B
$540K 0.01%
17,562
+300
+2% +$9.2K
KNX icon
570
Knight Transportation
KNX
$11.8B
$534K 0.01%
15,500
+3,300
+27% +$116K
GT icon
571
Goodyear
GT
$2.07B
$533K 0.01%
22,800
+400
+2% +$9.4K
PBCT
572
DELISTED
People's United Financial Inc
PBCT
$529K 0.01%
30,909
+100
+0.3% +$1.83K
MAT icon
573
Mattel
MAT
$4.17B
$529K 0.01%
33,701
-4,017
-11% -$64.3K
HRB icon
574
H&R Block
HRB
$5.18B
$522K 0.01%
20,266
-20,100
-50% -$510K
GLAD icon
575
Gladstone Capital
GLAD
$425M
$519K 0.01%
27,301
-3,700
-12% -$70.4K
21 22
23
24 25

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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.