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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
+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
Cap. Flow
-$35.4M
Cap. Flow %
-0.4%
Top 10 Hldgs %
30.96%
Holding
650
New
19
Increased
410
Reduced
189
Closed
19

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$90.3M
2
HPQ icon
HP
HPQ
+$85.5M
3
IBM icon
IBM
IBM
+$66.8M
4
GS icon
Goldman Sachs
GS
+$40.8M
5
INTC icon
Intel
INTC
+$37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$162M
2
ORCL icon
Oracle
ORCL
+$84.8M
3
UNH icon
UnitedHealth
UNH
+$81.8M
4
QCOM icon
Qualcomm
QCOM
+$43.1M
5
BKNG icon
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
BIIB icon
51
Biogen
BIIB
$30.4B
$33.3M 0.37%
94,366
-2,973
-3% -$1.02M
WDC icon
52
Western Digital
WDC
$164B
$32.8M 0.37%
742,253
+696,162
+1,510% +$35.3M
UNH icon
53
UnitedHealth
UNH
$387B
$32.1M 0.36%
120,480
-314,359
-72% -$81.8M
CVX icon
54
Chevron
CVX
$373B
$32M 0.36%
261,459
+8,209
+3% +$996K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$31.5M 0.35%
432,081
+70,897
+20% +$4.81M
DCH
56
Dauch Corp
DCH
$1.29B
$30.1M 0.34%
1,724,191
-94,154
-5% -$1.62M
WFC icon
57
Wells Fargo
WFC
$265B
$30M 0.34%
571,227
+10,850
+2% +$620K
HD icon
58
Home Depot
HD
$338B
$29.8M 0.33%
143,687
+2,623
+2% +$528K
DIS icon
59
Walt Disney
DIS
$170B
$29M 0.33%
248,372
-673
-0.3% -$74.9K
BG icon
60
Bunge Global
BG
$23.1B
$28.9M 0.32%
420,053
-15,500
-4% -$1.02M
TMO icon
61
Thermo Fisher Scientific
TMO
$198B
$25.9M 0.29%
106,306
+8,808
+9% +$2.03M
MA icon
62
Mastercard
MA
$480B
$25.6M 0.29%
114,856
+2,162
+2% +$451K
RTX icon
63
RTX Corp
RTX
$261B
$25.5M 0.29%
289,587
+9,804
+4% +$823K
ELV icon
64
Elevance Health
ELV
$80.9B
$24.4M 0.27%
89,012
-13,438
-13% -$3.49M
ACN icon
65
Accenture
ACN
$87.9B
$24.1M 0.27%
141,792
+5,861
+4% +$976K
PEP icon
66
PepsiCo
PEP
$187B
$24.1M 0.27%
215,743
+8,669
+4% +$982K
SPGI icon
67
S&P Global
SPGI
$133B
$23.6M 0.27%
120,875
+947
+0.8% +$195K
NBL
68
DELISTED
Noble Energy, Inc.
NBL
$23.3M 0.26%
746,544
-31,900
-4% -$1.02M
NVDA icon
69
NVIDIA
NVDA
$4.91T
$22.8M 0.26%
3,246,720
+60,400
+2% +$393K
MMM icon
70
3M
MMM
$83.4B
$22.7M 0.26%
129,014
+6,027
+5% +$1.04M
GILD icon
71
Gilead Sciences
GILD
$167B
$22.1M 0.25%
286,812
+130,260
+83% +$9.84M
BMY icon
72
Bristol-Myers Squibb
BMY
$124B
$22M 0.25%
353,965
+32,203
+10% +$1.91M
REGI
73
DELISTED
Renewable Energy Group, Inc.
REGI
$21.6M 0.24%
751,250
-774,065
-51% -$17.2M
NFX
74
DELISTED
Newfield Exploration
NFX
$20.7M 0.23%
718,022
-29,000
-4% -$816K
NFLX icon
75
Netflix
NFLX
$290B
$20M 0.23%
535,240
+4,930
+0.9% +$179K
1 2
3
4 5

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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.