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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
AEP icon
576
American Electric Power
AEP
$72.4B
– –
-24,000
Closed -$1.91M
APA icon
577
APA Corp
APA
$12.3B
– –
-20,300
Closed -$274K
DHT icon
578
DHT Holdings
DHT
$2.99B
– –
-76,847
Closed -$394K
DUK icon
579
Duke Energy
DUK
$101B
– –
-37,600
Closed -$3M
EVRG icon
580
Evergy
EVRG
$19.7B
– –
-11,300
Closed -$670K
FE icon
581
FirstEnergy
FE
$28.7B
– –
-17,300
Closed -$671K
LDOS icon
582
Leidos
LDOS
$14.9B
– –
-11,764
Closed -$1.1M
LHX icon
583
L3Harris
LHX
$56.9B
– –
-14,210
Closed -$2.41M
MEI icon
584
Methode Electronics
MEI
$525M
– –
-25,100
Closed -$785K
NIU
585
Niu Technologies
NIU
$208M
– –
-20,528
Closed -$328K
PPL
586
PPL Corp
PPL
$27.3B
– –
-58,100
Closed -$1.5M
TDOC icon
587
Teladoc Health
TDOC
$1.69B
– –
-10,340
Closed -$1.97M
UTHR icon
588
United Therapeutics
UTHR
$26.1B
– –
-93,555
Closed -$11.3M
XEL icon
589
Xcel Energy
XEL
$50.1B
– –
-24,600
Closed -$1.54M
BEST
590
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-29,771
Closed -$2.55M
NBL
591
DELISTED
Noble Energy, Inc.
NBL
– –
-2,692,956
Closed -$24.1M
TMUSR
592
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-1,536,586
Closed -$246K
SDRL
593
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-475,565
Closed -$204K
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.