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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$70.9B
$14M 0.16%
50,570
+18,751
+59% +$5.55M
ITW icon
102
Illinois Tool Works
ITW
$79.4B
$13.5M 0.15%
86,488
+5,537
+7% +$841K
CRM icon
103
Salesforce
CRM
$140B
$13.5M 0.15%
90,743
+14,261
+19% +$2.17M
MSI icon
104
Motorola Solutions
MSI
$68.6B
$13.4M 0.15%
78,421
-12,743
-14% -$2.19M
JD icon
105
JD.com
JD
$40B
$13.3M 0.15%
472,534
+462,232
+4,487% +$14M
SYY icon
106
Sysco
SYY
$39.1B
$13.2M 0.15%
166,178
+6,269
+4% +$460K
AMT icon
107
American Tower
AMT
$79.2B
$13.1M 0.15%
59,376
+4,838
+9% +$1.06M
TJX icon
108
TJX Companies
TJX
$171B
$13M 0.15%
233,182
+49,985
+27% +$2.72M
AMGN icon
109
Amgen
AMGN
$198B
$12.9M 0.15%
66,807
+3,333
+5% +$640K
HSY icon
110
Hershey
HSY
$34.8B
$12.7M 0.14%
82,193
+1,005
+1% +$152K
NFLX icon
111
Netflix
NFLX
$290B
$12.7M 0.14%
475,620
+36,190
+8% +$1.13M
PYPL icon
112
PayPal
PYPL
$49.9B
$12.7M 0.14%
122,267
+11,148
+10% +$1.23M
ALL icon
113
Allstate
ALL
$64.3B
$12.6M 0.14%
115,803
-3,529
-3% -$368K
VNE
114
DELISTED
Veoneer, Inc.
VNE
$12.6M 0.14%
837,591
-207,442
-20% -$3.37M
RUN icon
115
Sunrun
RUN
$2.83B
$12.3M 0.14%
736,738
+173,618
+31% +$3.03M
TGT icon
116
Target
TGT
$63.4B
$12M 0.14%
112,512
+3,191
+3% +$304K
NSC icon
117
Norfolk Southern
NSC
$76.4B
$11.7M 0.13%
65,198
+3,965
+6% +$729K
CNR
118
DELISTED
Cornerstone Building Brands, Inc.
CNR
$11.7M 0.13%
1,931,934
+30,662
+2% +$168K
DG icon
119
Dollar General
DG
$27.7B
$11.7M 0.13%
73,521
+1,162
+2% +$168K
CL icon
120
Colgate-Palmolive
CL
$74.4B
$11.6M 0.13%
157,640
-10,238
-6% -$743K
DE icon
121
Deere & Co
DE
$161B
$11.5M 0.13%
68,141
+5,679
+9% +$908K
CCI icon
122
Crown Castle
CCI
$34.6B
$11.4M 0.13%
82,323
+4,001
+5% +$553K
DGX icon
123
Quest Diagnostics
DGX
$23.3B
$11.1M 0.13%
103,803
-5,971
-5% -$613K
AMAT icon
124
Applied Materials
AMAT
$421B
$11M 0.12%
219,668
-179,875
-45% -$8.68M
CSX icon
125
CSX Corp
CSX
$94.3B
$10.9M 0.12%
473,247
+31,881
+7% +$742K
3 4
5
6 7

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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.