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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
CRM icon
101
Salesforce
CRM
$140B
$13.8M 0.15%
86,685
+4,069
+5% +$604K
CERN
102
DELISTED
Cerner Corp
CERN
$13.2M 0.15%
204,368
+21,600
+12% +$1.37M
HUN icon
103
Huntsman Corp
HUN
$2.07B
$12.9M 0.14%
472,331
+231,531
+96% +$7.05M
QCOM icon
104
Qualcomm
QCOM
$181B
$12.7M 0.14%
176,050
-655,104
-79% -$43.1M
COP icon
105
ConocoPhillips
COP
$140B
$12.6M 0.14%
163,261
+8,038
+5% +$580K
PGR icon
106
Progressive
PGR
$121B
$12.6M 0.14%
177,762
+7,037
+4% +$453K
WB icon
107
Weibo
WB
$1.9B
$12.6M 0.14%
+171,700
New +$13.8M
AVGO icon
108
Broadcom
AVGO
$1.76T
$12.5M 0.14%
504,700
+11,130
+2% +$250K
CMA
109
DELISTED
Comerica
CMA
$12.4M 0.14%
137,211
+5,500
+4% +$525K
NEE icon
110
NextEra Energy
NEE
$185B
$12.3M 0.14%
294,420
-1,308
-0.4% -$55.7K
PYPL icon
111
PayPal
PYPL
$49.9B
$12.2M 0.14%
139,233
-1,947
-1% -$171K
SDRL
112
DELISTED
Seadrill Limited Common Stock
SDRL
$12.2M 0.14%
+491,176
New +$9.97M
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$12.1M 0.14%
127,281
-92,563
-42% -$7.89M
RUN icon
114
Sunrun
RUN
$2.83B
$12M 0.14%
967,511
-39,370
-4% -$545K
LOW icon
115
Lowe's Companies
LOW
$117B
$11.8M 0.13%
102,970
-372
-0.4% -$38.8K
ROK icon
116
Rockwell Automation
ROK
$51.4B
$11.3M 0.13%
60,081
+539
+0.9% +$96.5K
PRU icon
117
Prudential Financial
PRU
$41.4B
$10.4M 0.12%
102,905
+4,555
+5% +$449K
MCK icon
118
McKesson
MCK
$98.5B
$10.4M 0.12%
78,417
+36,285
+86% +$4.73M
ISRG icon
119
Intuitive Surgical
ISRG
$122B
$10.4M 0.12%
54,219
-2,601
-5% -$462K
USB icon
120
US Bancorp
USB
$98.4B
$10.3M 0.12%
195,500
-3,659
-2% -$194K
TAL icon
121
TAL Education Group
TAL
$5.68B
$10.2M 0.12%
398,600
+202,900
+104% +$6.56M
UPS icon
122
United Parcel Service
UPS
$100B
$10.2M 0.12%
87,737
+1,034
+1% +$122K
HUM icon
123
Humana
HUM
$48B
$10.2M 0.11%
30,023
+1,209
+4% +$393K
MSI icon
124
Motorola Solutions
MSI
$68.6B
$10.1M 0.11%
77,629
+1,248
+2% +$154K
TJX icon
125
TJX Companies
TJX
$171B
$10M 0.11%
179,322
-1,698
-0.9% -$87.2K
3 4
5
6 7

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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.