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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
APD icon
101
Air Products & Chemicals
APD
$65.7B
$14.7M 0.16%
49,287
+4,968
+11% +$1.43M
FANG icon
102
Diamondback Energy
FANG
$53.8B
$14.7M 0.16%
486,496
+3,700
+0.8% +$141K
CC icon
103
Chemours
CC
$2.57B
$14.6M 0.16%
699,534
-163,565
-19% -$3.16M
IBM icon
104
IBM
IBM
$214B
$14.5M 0.15%
124,611
+4,774
+4% +$562K
ROK icon
105
Rockwell Automation
ROK
$52.4B
$14.4M 0.15%
65,423
+8,652
+15% +$1.93M
AMT icon
106
American Tower
AMT
$80.2B
$14.3M 0.15%
59,035
+2,914
+5% +$739K
CNR
107
DELISTED
Cornerstone Building Brands, Inc.
CNR
$13.9M 0.15%
1,737,333
+78,219
+5% +$554K
SBUX icon
108
Starbucks
SBUX
$117B
$13.8M 0.15%
160,468
+5,533
+4% +$441K
REX icon
109
REX American Resources
REX
$1.42B
$13.6M 0.14%
1,242,888
+291,606
+31% +$3.32M
LH icon
110
Labcorp
LH
$25.8B
$13.5M 0.14%
83,378
+67,869
+438% +$10.8M
INTU icon
111
Intuit
INTU
$85.6B
$13.1M 0.14%
40,311
+5,317
+15% +$1.66M
ISRG icon
112
Intuitive Surgical
ISRG
$130B
$12.7M 0.14%
53,787
+4,185
+8% +$940K
NOW icon
113
ServiceNow
NOW
$113B
$12.7M 0.13%
130,590
-880
-0.7% -$78.6K
WLDN icon
114
Willdan Group
WLDN
$1.06B
$12.6M 0.13%
493,815
+4,294
+0.9% +$116K
VNE
115
DELISTED
Veoneer, Inc.
VNE
$12.6M 0.13%
854,370
-614,708
-42% -$7.41M
CSX icon
116
CSX Corp
CSX
$95B
$12.3M 0.13%
474,939
+29,145
+7% +$719K
FIS icon
117
Fidelity National Information Services
FIS
$23.1B
$12.3M 0.13%
83,354
+3,571
+4% +$516K
AMD icon
118
Advanced Micro Devices
AMD
$757B
$12.1M 0.13%
147,008
+21,763
+17% +$1.62M
XOM icon
119
ExxonMobil
XOM
$636B
$12M 0.13%
350,427
-228,819
-40% -$9.35M
CI icon
120
Cigna
CI
$80.5B
$12M 0.13%
70,769
-72,598
-51% -$12.8M
FDX icon
121
FedEx
FDX
$74.1B
$11.9M 0.13%
47,497
+1,876
+4% +$375K
HUM icon
122
Humana
HUM
$46.3B
$11.9M 0.13%
28,655
+199
+0.7% +$80K
MSI icon
123
Motorola Solutions
MSI
$73.4B
$11.5M 0.12%
73,490
+1,000
+1% +$146K
GE icon
124
GE Aerospace
GE
$378B
$11.5M 0.12%
370,510
+878
+0.2% +$28.5K
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
$11.5M 0.12%
100,464
-647,872
-87% -$69.9M
3 4
5
6 7

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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.