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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 | |
|---|---|---|---|---|---|---|
551
Sabre
SABR
$656M
| $676K | 0.01% |
30,174
+1,546
| +5% | +$36.4K |
|
552
Ares Capital
ARCC
$13.5B
| $670K | 0.01% |
35,945
+700
| +2% | +$13K |
|
|
DOCU
553
DocuSign
DOCU
$9.63B
| $669K | 0.01% |
10,812
+654
| +6% | +$34.2K |
|
554
East-West Bancorp
EWBC
$17.9B
| $661K | 0.01% |
14,923
+905
| +6% | +$39.8K |
|
555
American Airlines Group
AAL
$9.58B
| $637K | 0.01% |
23,626
+5,201
| +28% | +$152K |
|
|
GRUB
556
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $593K | 0.01% |
+5,276
| New | +$701K |
|
557
Helmerich & Payne
HP
$3.53B
| $592K | 0.01% |
14,763
+362
| +3% | +$16K |
|
|
HBI
558
DELISTED
Hanesbrands
HBI
| $587K | 0.01% |
38,340
+4,022
| +12% | +$61.2K |
|
559
Teva Pharmaceuticals
TEVA
$35.9B
| $587K | 0.01% |
85,262
| – | – |
|
560
Fox Class B
FOX
$20.7B
| $582K | 0.01% |
18,448
+3,887
| +27% | +$134K |
|
|
EV
561
DELISTED
Eaton Vance Corp.
EV
| $582K | 0.01% |
12,944
+347
| +3% | +$15K |
|
|
PE
562
DELISTED
PARSLEY ENERGY INC
PE
| $570K | 0.01% |
33,932
+2,051
| +6% | +$35.2K |
|
563
Takeda Pharmaceutical
TAK
$55.1B
| $566K | 0.01% |
32,919
-23,800
| -42% | -$412K |
|
564
Bath & Body Works
BBWI
$4.01B
| $549K | 0.01% |
34,671
+7,572
| +28% | +$134K |
|
565
Infosys
INFY
$45B
| $549K | 0.01% |
48,283
-1,400
| -3% | -$15.8K |
|
566
Gladstone Capital
GLAD
$425M
| $546K | 0.01% |
28,051
+700
| +3% | +$13.2K |
|
|
XEC
567
DELISTED
CIMAREX ENERGY CO
XEC
| $528K | 0.01% |
11,005
+360
| +3% | +$17K |
|
568
News Corp Class A
NWSA
$14.5B
| $497K | 0.01% |
35,685
-6,052
| -15% | -$82.7K |
|
569
Capri Holdings
CPRI
$1.77B
| $493K | 0.01% |
14,878
+409
| +3% | +$13.1K |
|
570
Telefônica Brasil
VIV
$22.4B
| $485K | 0.01% |
36,845
-1,000
| -3% | -$13.3K |
|
|
QVCGA
571
DELISTED
QVC Group Inc Series A
QVCGA
| $446K | 0.01% |
891
+25
| +3% | +$14.7K |
|
|
OPTU
572
Optimum Communications Inc
OPTU
$316M
| $440K | 0.01% |
15,335
-4,188
| -21% | -$114K |
|
573
Dropbox
DBX
$6.81B
| $438K | ﹤0.01% |
21,723
+4,682
| +27% | +$99.8K |
|
574
Ovintiv
OVV
$17.5B
| $419K | ﹤0.01% |
18,222
| – | – |
|
|
AZUL
575
DELISTED
Azul
AZUL
| $417K | ﹤0.01% |
11,642
-257
| -2% | -$9.62K |
|
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.