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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
JD icon
51
JD.com
JD
$42.8B
$33.9M 0.36%
436,575
-70,320
-14% -$4.89M
ACN icon
52
Accenture
ACN
$101B
$33M 0.35%
145,910
+10,767
+8% +$2.47M
QCOM icon
53
Qualcomm
QCOM
$173B
$32.1M 0.34%
273,140
-190,257
-41% -$20.3M
ADBE icon
54
Adobe
ADBE
$100B
$32.1M 0.34%
65,522
+3,480
+6% +$1.62M
STLD icon
55
Steel Dynamics
STLD
$37B
$31.7M 0.34%
1,108,624
-6,085
-0.5% -$175K
MCD icon
56
McDonald's
MCD
$194B
$31.5M 0.33%
143,431
+1,383
+1% +$284K
PYPL icon
57
PayPal
PYPL
$51.8B
$30.7M 0.33%
155,634
+17,787
+13% +$3.35M
HPE icon
58
Hewlett Packard
HPE
$58.7B
$30.3M 0.32%
3,233,739
+571,436
+21% +$5.46M
NFLX icon
59
Netflix
NFLX
$304B
$28.9M 0.31%
577,150
+40,950
+8% +$2.04M
DIS icon
60
Walt Disney
DIS
$172B
$28.8M 0.31%
232,444
+12,735
+6% +$1.59M
CRM icon
61
Salesforce
CRM
$150B
$28.8M 0.31%
114,605
+11,620
+11% +$2.54M
ABBV icon
62
AbbVie
ABBV
$470B
$28.4M 0.3%
324,332
-675,914
-68% -$63.6M
CMCSA icon
63
Comcast
CMCSA
$85.7B
$28.4M 0.3%
613,748
+27,745
+5% +$1.21M
PEP icon
64
PepsiCo
PEP
$195B
$27.6M 0.29%
199,216
+5,949
+3% +$809K
ZTS icon
65
Zoetis
ZTS
$32.8B
$27M 0.29%
163,554
+11,280
+7% +$1.73M
T icon
66
AT&T
T
$169B
$26.9M 0.29%
1,250,837
+55,190
+5% +$1.23M
UNP icon
67
Union Pacific
UNP
$177B
$26.9M 0.29%
136,465
+2,518
+2% +$468K
FSLR icon
68
First Solar
FSLR
$21.5B
$26.6M 0.28%
401,488
-47,091
-10% -$3.13M
HUN icon
69
Huntsman Corp
HUN
$2.03B
$26.4M 0.28%
1,187,783
-43,349
-4% -$892K
TXN icon
70
Texas Instruments
TXN
$254B
$26.2M 0.28%
183,702
-3,874
-2% -$527K
REGI
71
DELISTED
Renewable Energy Group, Inc.
REGI
$25.2M 0.27%
471,335
-489,895
-51% -$17.2M
WMT icon
72
Walmart Inc
WMT
$903B
$25M 0.27%
535,845
+3,618
+0.7% +$161K
LOW icon
73
Lowe's Companies
LOW
$121B
$24.2M 0.26%
145,935
+3,567
+3% +$549K
ABT icon
74
Abbott
ABT
$187B
$24M 0.26%
220,925
+8,681
+4% +$881K
CHTR icon
75
Charter Communications
CHTR
$16.5B
$23.3M 0.25%
37,257
+494
+1% +$291K
1 2
3
4 5

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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.