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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
UPS icon
76
United Parcel Service
UPS
$89.3B
$23.2M 0.25%
139,499
+4,593
+3% +$669K
MMM icon
77
3M
MMM
$93.6B
$21M 0.22%
156,559
-1,744
-1% -$235K
EA icon
78
Electronic Arts
EA
$52.4B
$20.8M 0.22%
159,596
+121,443
+318% +$16.6M
AMGN icon
79
Amgen
AMGN
$211B
$20.5M 0.22%
80,600
-29,676
-27% -$7.35M
REGN icon
80
Regeneron Pharmaceuticals
REGN
$72.3B
$20.3M 0.22%
36,309
-41,284
-53% -$25M
BZUN
81
Baozun
BZUN
$167M
$20.1M 0.21%
618,956
+33,100
+6% +$1.32M
COST icon
82
Costco
COST
$431B
$19.8M 0.21%
55,915
+2,748
+5% +$923K
EDU icon
83
New Oriental
EDU
$8.1B
$19.2M 0.2%
128,391
-6,759
-5% -$976K
DGX icon
84
Quest Diagnostics
DGX
$25.9B
$19M 0.2%
166,004
+83,263
+101% +$9.84M
AVGO icon
85
Broadcom
AVGO
$1.81T
$19M 0.2%
520,680
+6,730
+1% +$225K
RUN icon
86
Sunrun
RUN
$2.3B
$18.8M 0.2%
244,203
-617,330
-72% -$29.1M
IQV icon
87
IQVIA
IQV
$39.7B
$18.6M 0.2%
118,306
+6,398
+6% +$1M
CRUS icon
88
Cirrus Logic
CRUS
$6.86B
$18.5M 0.2%
274,813
-2,557
-0.9% -$160K
ICE icon
89
Intercontinental Exchange
ICE
$86.3B
$18.5M 0.2%
184,971
+8,829
+5% +$870K
SANM icon
90
Sanmina
SANM
$9.1B
$18.2M 0.19%
672,439
+482,222
+254% +$13.1M
CAT icon
91
Caterpillar
CAT
$384B
$17.5M 0.19%
117,595
-5,349
-4% -$751K
NEE icon
92
NextEra Energy
NEE
$187B
$17.4M 0.18%
250,416
-40,744
-14% -$2.81M
MTZ icon
93
MasTec
MTZ
$24.5B
$17M 0.18%
401,708
-2,008
-0.5% -$86.3K
DHR icon
94
Danaher
DHR
$140B
$16.8M 0.18%
88,150
+6,370
+8% +$1.13M
GS icon
95
Goldman Sachs
GS
$306B
$16.1M 0.17%
80,061
+8,376
+12% +$1.7M
MELI icon
96
Mercado Libre
MELI
$94.5B
$16.1M 0.17%
14,855
+4,356
+41% +$4.73M
ITW icon
97
Illinois Tool Works
ITW
$85.3B
$15.8M 0.17%
81,722
+942
+1% +$179K
DE icon
98
Deere & Co
DE
$171B
$15.6M 0.17%
70,166
+3,305
+5% +$638K
KMB icon
99
Kimberly-Clark
KMB
$37.8B
$15.2M 0.16%
102,837
+1,038
+1% +$156K
BSX icon
100
Boston Scientific
BSX
$69.1B
$14.8M 0.16%
387,284
+32,885
+9% +$1.27M
2 3
4
5 6

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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.