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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 | |
|---|---|---|---|---|---|---|
|
GAP
576
The Gap Inc
GAP
$6.84B
| $406K | ﹤0.01% |
23,399
+1,987
| +9% | +$35.3K |
|
577
Nordic American Tanker
NAT
$1.37B
| $402K | ﹤0.01% |
186,000
| – | – |
|
578
TripAdvisor
TRIP
$1.59B
| $389K | ﹤0.01% |
+10,055
| New | +$419K |
|
579
Ternium
TX
$9.29B
| $387K | ﹤0.01% |
20,155
-400
| -2% | -$7.97K |
|
|
CLR
580
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $383K | ﹤0.01% |
12,434
+349
| +3% | +$11.8K |
|
|
JWN
581
DELISTED
Nordstrom
JWN
| $382K | ﹤0.01% |
11,350
+318
| +3% | +$9.71K |
|
582
Telkom Indonesia
TLK
$14.2B
| $379K | ﹤0.01% |
12,583
-500
| -4% | -$15.1K |
|
583
Macerich
MAC
$7.32B
| $369K | ﹤0.01% |
11,669
+341
| +3% | +$10.8K |
|
584
Zillow
Z
$7.04B
| $356K | ﹤0.01% |
11,949
+406
| +4% | +$16.2K |
|
585
Melco Resorts & Entertainment
MLCO
$2.1B
| $354K | ﹤0.01% |
18,213
| – | – |
|
586
Nektar Therapeutics
NKTR
$2.39B
| $337K | ﹤0.01% |
1,235
+32
| +3% | +$11.7K |
|
587
Under Armour
UAA
$3B
| $326K | ﹤0.01% |
16,333
+601
| +4% | +$13.3K |
|
588
Under Armour Class C
UA
$2.92B
| $303K | ﹤0.01% |
16,710
+619
| +4% | +$12.2K |
|
589
Itaú Unibanco
ITUB
$91.3B
| $303K | ﹤0.01% |
49,436
-1,374
| -3% | -$8.92K |
|
590
Align Technology
ALGN
$12B
| – | – |
-14,255
| Closed | -$3.9M |
|
|
ANSS
591
DELISTED
Ansys
ANSS
| – | – |
-14,758
| Closed | -$3.02M |
|
592
Avient
AVNT
$3.45B
| – | – |
-18,275
| Closed | -$573K |
|
593
Ceco Environmental
CECO
$4.42B
| – | – |
-78,311
| Closed | -$750K |
|
594
Darling Ingredients
DAR
$9.93B
| – | – |
-10,252
| Closed | -$204K |
|
|
HDSN
595
Hudson Technologies
HDSN
$267M
| – | – |
-1,655,973
| Closed | -$1.42M |
|
596
REX American Resources
REX
$1.46B
| – | – |
-447,624
| Closed | -$5.43M |
|
597
TAL Education Group
TAL
$5.71B
| – | – |
-356,410
| Closed | -$13.6M |
|
|
TEN
598
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-247,777
| Closed | -$2.75M |
|
|
APC
599
DELISTED
Anadarko Petroleum
APC
| – | – |
-55,842
| Closed | -$3.94M |
|
|
WP
600
DELISTED
Worldpay, Inc.
WP
| – | – |
-46,123
| Closed | -$5.65M |
|
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.