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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
SEIC icon
551
SEI Investments
SEIC
$12.3B
$533K 0.01%
10,506
– –
MFIC icon
552
MidCap Financial Investment
MFIC
$801M
$517K 0.01%
62,474
– –
XRX icon
553
Xerox
XRX
$345M
$504K 0.01%
26,825
-23,875
-47% -$418K
XPEV icon
554
XPeng
XPEV
$12.5B
$496K 0.01%
+24,725
New +$483K
NOV icon
555
NOV
NOV
$6.84B
$488K 0.01%
53,896
+11,500
+27% +$134K
NNN icon
556
NNN REIT
NNN
$9.29B
$472K 0.01%
13,678
– –
MLCO icon
557
Melco Resorts & Entertainment
MLCO
$2.21B
$439K ﹤0.01%
26,338
– –
FLIR
558
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$425K ﹤0.01%
11,852
-3,800
-24% -$145K
FOLD
559
DELISTED
Amicus Therapeutics
FOLD
$403K ﹤0.01%
28,550
-28,218
-50% -$411K
GLAD icon
560
Gladstone Capital
GLAD
$427M
$390K ﹤0.01%
26,250
– –
ZION icon
561
Zions Bancorporation
ZION
$10.1B
$385K ﹤0.01%
13,177
– –
NIO icon
562
NIO
NIO
$11.9B
$381K ﹤0.01%
+17,942
New +$276K
BE icon
563
Bloom Energy
BE
$46.6B
$379K ﹤0.01%
+21,083
New +$315K
TX icon
564
Ternium
TX
$9.43B
$365K ﹤0.01%
19,408
-370
-2% -$6.21K
PBCT
565
DELISTED
People's United Financial Inc
PBCT
$362K ﹤0.01%
35,140
– –
LI icon
566
Li Auto
LI
$14.4B
$357K ﹤0.01%
+20,563
New +$344K
CHRS icon
567
Coherus Oncology
CHRS
$217M
$357K ﹤0.01%
19,443
+1,626
+9% +$30.2K
RIGL icon
568
Rigel Pharmaceuticals
RIGL
$723M
$351K ﹤0.01%
14,633
-234
-2% -$5.75K
CELH icon
569
Celsius Holdings
CELH
$7.38B
$306K ﹤0.01%
40,389
-14,154
-26% -$85.4K
UNM icon
570
Unum
UNM
$13.4B
$301K ﹤0.01%
17,900
-4,300
-19% -$76.5K
TPR icon
571
Tapestry
TPR
$30.3B
$300K ﹤0.01%
19,200
-3,700
-16% -$54.5K
VIV icon
572
Telefônica Brasil
VIV
$20.4B
$275K ﹤0.01%
35,869
-614
-2% -$5.56K
OXSQ icon
573
Oxford Square Capital
OXSQ
$150M
$237K ﹤0.01%
95,952
– –
DINO icon
574
HF Sinclair
DINO
$16.2B
$219K ﹤0.01%
11,100
-18,050
-62% -$450K
TLK icon
575
Telkom Indonesia
TLK
$14.2B
$211K ﹤0.01%
12,168
-310
-2% -$6.22K
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.