We are live on
!
Find out more
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
(+5%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
650
New
19
Increased
410
Reduced
189
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$90.3M |
| 2 |
HP
HPQ
|
+$85.5M |
| 3 |
IBM
IBM
|
+$66.8M |
| 4 |
Goldman Sachs
GS
|
+$40.8M |
| 5 |
Intel
INTC
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$162M |
| 2 |
Oracle
ORCL
|
+$84.8M |
| 3 |
UnitedHealth
UNH
|
+$81.8M |
| 4 |
Qualcomm
QCOM
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Brighthouse Financial
BHF
$3.63B
| $518K | 0.01% |
11,702
+200
| +2% | +$8.42K |
|
577
Warner Bros
WBD
$64.6B
| $505K | 0.01% |
15,767
+2,500
| +19% | +$70.4K |
|
578
News Corp Class A
NWSA
$14.5B
| $500K | 0.01% |
37,887
+600
| +2% | +$8.42K |
|
579
Avnet
AVT
$7.33B
| $467K | 0.01% |
10,423
-57,800
| -85% | -$2.65M |
|
580
American Airlines Group
AAL
$9.58B
| $434K | ﹤0.01% |
10,500
+200
| +2% | +$7.82K |
|
|
AZUL
581
DELISTED
Azul
AZUL
| $427K | ﹤0.01% |
24,000
-3,600
| -13% | -$63.6K |
|
|
BPY
582
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $423K | ﹤0.01% |
+20,256
| New | +$404K |
|
583
Telefônica Brasil
VIV
$22.4B
| $414K | ﹤0.01% |
42,600
-6,600
| -13% | -$69.7K |
|
584
Plains GP Holdings
PAGP
$5.23B
| $393K | ﹤0.01% |
16,016
+200
| +1% | +$4.95K |
|
585
Toll Brothers
TOL
$14B
| $389K | ﹤0.01% |
11,777
+200
| +2% | +$7.24K |
|
586
Nordic American Tanker
NAT
$1.37B
| $389K | ﹤0.01% |
186,000
| – | – |
|
587
Under Armour Class C
UA
$2.92B
| $372K | ﹤0.01% |
19,126
+300
| +2% | +$5.79K |
|
588
ASE Group
ASX
$80.8B
| $370K | ﹤0.01% |
76,545
-12,200
| -14% | -$57.7K |
|
589
Antero Resources
AR
$10.9B
| $359K | ﹤0.01% |
20,253
+300
| +2% | +$5.81K |
|
590
Itaú Unibanco
ITUB
$91.3B
| $357K | ﹤0.01% |
67,077
-10,926
| -14% | -$58.7K |
|
591
Telkom Indonesia
TLK
$14.2B
| $354K | ﹤0.01% |
14,480
-2,400
| -14% | -$59.3K |
|
592
Tenaris
TS
$29.1B
| $345K | ﹤0.01% |
10,300
-1,600
| -13% | -$55.5K |
|
593
Under Armour
UAA
$3B
| $334K | ﹤0.01% |
15,722
-2,900
| -16% | -$60.4K |
|
594
AES
AES
$10.6B
| $258K | ﹤0.01% |
18,400
| – | – |
|
|
SFE
595
DELISTED
Safeguard Scientifics, Inc.
SFE
| $228K | ﹤0.01% |
24,358
-6,400
| -21% | -$69.5K |
|
596
Acuity Brands
AYI
$9.88B
| – | – |
-31,900
| Closed | -$3.7M |
|
597
Domino's
DPZ
$11B
| – | – |
-10,900
| Closed | -$3.08M |
|
598
New Oriental
EDU
$7.84B
| – | – |
-10,433
| Closed | -$988K |
|
599
Five Below
FIVE
$11.2B
| – | – |
-39,915
| Closed | -$3.9M |
|
600
Huron Consulting
HURN
$1.82B
| – | – |
-48,058
| Closed | -$1.97M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.