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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
KMB icon
76
Kimberly-Clark
KMB
$36B
$19.1M 0.22%
134,739
+56,332
+72% +$7.74M
TCOM icon
77
Trip.com Group
TCOM
$26.7B
$19.1M 0.22%
652,033
+229,159
+54% +$8.06M
ZTS icon
78
Zoetis
ZTS
$32.1B
$19M 0.21%
152,454
+2,964
+2% +$358K
HUN icon
79
Huntsman Corp
HUN
$2.07B
$18.9M 0.21%
810,701
-62,133
-7% -$1.28M
SBUX icon
80
Starbucks
SBUX
$120B
$18.7M 0.21%
211,477
+4,695
+2% +$435K
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
$18.4M 0.21%
154,143
+59,730
+63% +$7.11M
ELV icon
82
Elevance Health
ELV
$80.9B
$18M 0.2%
74,835
-42,571
-36% -$11.7M
AVGO icon
83
Broadcom
AVGO
$1.76T
$17.9M 0.2%
647,910
+25,370
+4% +$721K
ICE icon
84
Intercontinental Exchange
ICE
$79B
$17.9M 0.2%
193,466
+3,955
+2% +$361K
BIIB icon
85
Biogen
BIIB
$30.4B
$17.8M 0.2%
76,254
+12,936
+20% +$3.01M
DAN icon
86
Dana Inc
DAN
$2.86B
$17.6M 0.2%
1,220,687
+287,564
+31% +$4.47M
GE icon
87
GE Aerospace
GE
$362B
$17.3M 0.2%
387,943
+35,207
+10% +$1.65M
NEE icon
88
NextEra Energy
NEE
$185B
$17.1M 0.19%
293,996
+37,580
+15% +$2.03M
GLUU
89
DELISTED
Glu Mobile Inc.
GLUU
$17M 0.19%
+3,408,788
New +$19.5M
IQV icon
90
IQVIA
IQV
$34.4B
$16.7M 0.19%
111,462
+1,193
+1% +$186K
DCH
91
Dauch Corp
DCH
$1.29B
$16.3M 0.18%
1,986,175
+278,729
+16% +$2.53M
CAT icon
92
Caterpillar
CAT
$405B
$16.2M 0.18%
128,235
+10,271
+9% +$1.3M
BMY icon
93
Bristol-Myers Squibb
BMY
$124B
$15.6M 0.18%
307,312
-134,794
-30% -$6.34M
ADBE icon
94
Adobe
ADBE
$94.3B
$14.7M 0.17%
53,285
+4,658
+10% +$1.36M
UPS icon
95
United Parcel Service
UPS
$100B
$14.7M 0.17%
122,556
+10,016
+9% +$1.15M
GILD icon
96
Gilead Sciences
GILD
$167B
$14.5M 0.16%
228,606
-87,820
-28% -$5.74M
ROK icon
97
Rockwell Automation
ROK
$51.4B
$14.5M 0.16%
87,899
+1,709
+2% +$270K
LOW icon
98
Lowe's Companies
LOW
$117B
$14.4M 0.16%
130,616
+28,368
+28% +$2.99M
ABBV icon
99
AbbVie
ABBV
$450B
$14.3M 0.16%
189,349
+11,017
+6% +$755K
BSX icon
100
Boston Scientific
BSX
$65.4B
$14.3M 0.16%
351,115
+11,915
+4% +$505K
2 3
4
5 6

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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.