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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
DD icon
76
DuPont de Nemours
DD
$18.3B
$19.9M 0.22%
122,156
+4,295
+4% +$739K
MU icon
77
Micron Technology
MU
$959B
$19.4M 0.22%
430,001
-588,029
-58% -$29.7M
EC icon
78
Ecopetrol
EC
$33.1B
$18.1M 0.2%
673,185
+95,019
+16% +$2.1M
SBUX icon
79
Starbucks
SBUX
$120B
$18.1M 0.2%
318,464
-143
-0% -$7.56K
SLB icon
80
SLB Ltd
SLB
$70.3B
$18M 0.2%
295,028
+9,212
+3% +$593K
ABBV icon
81
AbbVie
ABBV
$450B
$17.8M 0.2%
188,185
+1,190
+0.6% +$113K
WP
82
DELISTED
Worldpay, Inc.
WP
$17.6M 0.2%
173,626
+4,203
+2% +$384K
AMGN icon
83
Amgen
AMGN
$198B
$17.2M 0.19%
83,086
+281
+0.3% +$55.4K
CSIQ icon
84
Canadian Solar
CSIQ
$1.02B
$16.9M 0.19%
1,166,219
-198,500
-15% -$2.73M
COST icon
85
Costco
COST
$417B
$16.8M 0.19%
71,608
+1,806
+3% +$407K
FSLR icon
86
First Solar
FSLR
$22.8B
$16.6M 0.19%
342,848
+128,806
+60% +$6.69M
ADBE icon
87
Adobe
ADBE
$94.3B
$16.6M 0.19%
61,427
+563
+0.9% +$145K
DAN icon
88
Dana Inc
DAN
$2.86B
$16.5M 0.19%
884,055
+95,697
+12% +$1.93M
GE icon
89
GE Aerospace
GE
$364B
$16.4M 0.18%
302,585
+12,028
+4% +$741K
MCD icon
90
McDonald's
MCD
$190B
$16.3M 0.18%
97,408
+1,128
+1% +$181K
ABT icon
91
Abbott
ABT
$175B
$15.9M 0.18%
217,170
+6,594
+3% +$433K
UNP icon
92
Union Pacific
UNP
$179B
$15.9M 0.18%
97,677
-2,923
-3% -$440K
TXN icon
93
Texas Instruments
TXN
$258B
$15.5M 0.17%
144,813
-237,702
-62% -$26.4M
CAT icon
94
Caterpillar
CAT
$405B
$15.5M 0.17%
101,674
+4,977
+5% +$704K
ICE icon
95
Intercontinental Exchange
ICE
$79B
$15.4M 0.17%
205,036
+706
+0.3% +$53.1K
SCHW
96
Charles Schwab
SCHW
$177B
$15M 0.17%
305,304
+4,234
+1% +$216K
ZTS icon
97
Zoetis
ZTS
$32.1B
$14.6M 0.16%
159,638
-1,444
-0.9% -$128K
HWM icon
98
Howmet Aerospace
HWM
$109B
$14.6M 0.16%
865,190
+207,585
+32% +$3.3M
IQV icon
99
IQVIA
IQV
$34.4B
$14.5M 0.16%
111,422
+1,151
+1% +$138K
AET
100
DELISTED
Aetna Inc
AET
$14.1M 0.16%
69,323
-33,748
-33% -$6.6M
2 3
4
5 6

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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.