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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
+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 | |
|---|---|---|---|---|---|---|
601
Keurig Dr Pepper
KDP
$41.8B
| – | – |
-28,647
| Closed | -$3.49M |
|
602
Lear
LEA
$7.06B
| – | – |
-10,100
| Closed | -$1.88M |
|
|
LOMA
603
Loma Negra
LOMA
$1.3B
| – | – |
-20,900
| Closed | -$214K |
|
604
Nabors Industries
NBR
$1.24B
| – | – |
-1,100
| Closed | -$353K |
|
|
ACH
605
Accendra Health
ACH
$256M
| – | – |
-288,700
| Closed | -$4.82M |
|
606
Silicon Motion
SIMO
$8.81B
| – | – |
-10,500
| Closed | -$555K |
|
607
Scorpio Tankers
STNG
$3.9B
| – | – |
-69,100
| Closed | -$1.94M |
|
|
PDCO
608
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-159,100
| Closed | -$3.61M |
|
|
VMW
609
DELISTED
VMware, Inc
VMW
| – | – |
-190,459
| Closed | -$28M |
|
|
WAAS
610
DELISTED
AquaVenture Holdings Limited
WAAS
| – | – |
-38,810
| Closed | -$605K |
|
|
ANDV
611
DELISTED
Andeavor
ANDV
| – | – |
-19,300
| Closed | -$2.53M |
|
|
GGP
612
DELISTED
GGP Inc.
GGP
| – | – |
-72,874
| Closed | -$1.49M |
|
|
XL
613
DELISTED
XL Group Ltd.
XL
| – | – |
-33,410
| Closed | -$1.87M |
|
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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.