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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
+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
Cap. Flow
+$108M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.32%
Holding
641
New
17
Increased
479
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$139M
2
META icon
Meta Platforms (Facebook)
META
+$135M
3
PFE icon
Pfizer
PFE
+$101M
4
BKNG icon
Booking.com
BKNG
+$97.8M
5
BLK icon
Blackrock
BLK
+$78.9M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$155M
2
MSFT icon
Microsoft
MSFT
+$132M
3
AAPL icon
Apple
AAPL
+$112M
4
XRAY icon
Dentsply Sirona
XRAY
+$99.6M
5
TMUS icon
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
EA icon
51
Electronic Arts
EA
$52.4B
$30.2M 0.34%
308,854
+278,029
+902% +$26.1M
REGI
52
DELISTED
Renewable Energy Group, Inc.
REGI
$29.6M 0.33%
1,970,176
+514,641
+35% +$7.1M
MA icon
53
Mastercard
MA
$480B
$29.4M 0.33%
108,219
+5,903
+6% +$1.63M
KMX icon
54
CarMax
KMX
$8.14B
$29.4M 0.33%
333,688
-89,875
-21% -$7.71M
INTC icon
55
Intel
INTC
$478B
$29.2M 0.33%
566,801
-1,434,205
-72% -$70.5M
TMO icon
56
Thermo Fisher Scientific
TMO
$198B
$28.9M 0.33%
99,157
+3,246
+3% +$930K
FANG icon
57
Diamondback Energy
FANG
$55B
$28.1M 0.32%
312,823
+61,510
+24% +$6.11M
CVX icon
58
Chevron
CVX
$373B
$28.1M 0.32%
237,097
+26,560
+13% +$3.23M
PEP icon
59
PepsiCo
PEP
$187B
$27.5M 0.31%
200,877
+28,012
+16% +$3.72M
DIS icon
60
Walt Disney
DIS
$170B
$27.5M 0.31%
211,107
+15,626
+8% +$2.16M
LLY icon
61
Eli Lilly
LLY
$1.05T
$26.3M 0.3%
234,887
+8,882
+4% +$989K
WFC icon
62
Wells Fargo
WFC
$265B
$26.2M 0.3%
518,438
+19,571
+4% +$922K
ACN icon
63
Accenture
ACN
$87.9B
$25.3M 0.29%
131,740
+5,647
+4% +$1.09M
RTX icon
64
RTX Corp
RTX
$261B
$24.9M 0.28%
290,326
+25,262
+10% +$2.1M
STLD icon
65
Steel Dynamics
STLD
$34B
$24.4M 0.28%
818,631
+1,827
+0.2% +$53.9K
SPGI icon
66
S&P Global
SPGI
$133B
$24M 0.27%
97,858
-3,774
-4% -$943K
TXN icon
67
Texas Instruments
TXN
$258B
$23.8M 0.27%
183,902
+21,358
+13% +$2.63M
FSLR icon
68
First Solar
FSLR
$22.8B
$23.7M 0.27%
408,034
+41,878
+11% +$2.68M
MMM icon
69
3M
MMM
$83.4B
$23.1M 0.26%
167,989
+13,002
+8% +$1.82M
FIS icon
70
Fidelity National Information Services
FIS
$21.7B
$21.4M 0.24%
161,061
+63,194
+65% +$8.39M
COHR icon
71
Coherent
COHR
$54.3B
$21.1M 0.24%
600,165
+59,265
+11% +$2.26M
IBM icon
72
IBM
IBM
$200B
$20.9M 0.24%
150,637
+4,790
+3% +$646K
UNP icon
73
Union Pacific
UNP
$179B
$20.2M 0.23%
124,485
+8,545
+7% +$1.44M
COST icon
74
Costco
COST
$417B
$19.7M 0.22%
68,230
+4,813
+8% +$1.35M
ABT icon
75
Abbott
ABT
$175B
$19.6M 0.22%
234,537
-50,824
-18% -$4.32M
1 2
3
4 5

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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.