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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
EOG icon
126
EOG Resources
EOG
$78B
$10M 0.11%
78,671
+1,823
+2% +$222K
AXP icon
127
American Express
AXP
$223B
$9.82M 0.11%
92,172
+1,169
+1% +$122K
MDLZ icon
128
Mondelez International
MDLZ
$77.7B
$9.8M 0.11%
228,054
+3,482
+2% +$149K
ITW icon
129
Illinois Tool Works
ITW
$81.4B
$9.5M 0.11%
67,328
+4,111
+7% +$579K
TEN
130
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.46M 0.11%
224,419
-149,437
-40% -$6.55M
BLK icon
131
Blackrock
BLK
$164B
$9.38M 0.11%
19,899
+1,058
+6% +$514K
CL icon
132
Colgate-Palmolive
CL
$72.6B
$9.2M 0.1%
137,482
+7,064
+5% +$471K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$68.8B
$9.14M 0.1%
+22,630
New +$8.61M
OXY icon
134
Occidental Petroleum
OXY
$57B
$9.08M 0.1%
110,482
+4,536
+4% +$367K
MGA icon
135
Magna International
MGA
$17.9B
$8.88M 0.1%
169,089
-64,709
-28% -$3.63M
BDX icon
136
Becton Dickinson
BDX
$43.1B
$8.87M 0.1%
34,819
+1,427
+4% +$352K
DHR icon
137
Danaher
DHR
$135B
$8.75M 0.1%
90,807
+3,438
+4% +$313K
TSM icon
138
TSMC
TSM
$2.09T
$8.47M 0.1%
191,882
-14,400
-7% -$596K
INTU icon
139
Intuit
INTU
$81.1B
$8.47M 0.1%
37,253
+1,730
+5% +$372K
ADP icon
140
Automatic Data Processing
ADP
$100B
$8.46M 0.1%
56,154
-500
-0.9% -$70.7K
EBAY icon
141
eBay
EBAY
$48.6B
$8.43M 0.09%
255,166
-1,679
-0.7% -$58.2K
EMR icon
142
Emerson Electric
EMR
$82.9B
$8.41M 0.09%
109,789
+2,789
+3% +$206K
GPRE icon
143
Green Plains
GPRE
$1.19B
$8.4M 0.09%
488,500
-65,025
-12% -$1.11M
SIVB
144
DELISTED
SVB Financial Group
SIVB
$8.39M 0.09%
+26,977
New +$8.51M
NUVA
145
DELISTED
NuVasive, Inc.
NUVA
$8.29M 0.09%
116,800
-57,800
-33% -$3.68M
CELG
146
DELISTED
Celgene Corp
CELG
$8.24M 0.09%
92,037
+304
+0.3% +$26.9K
SO icon
147
Southern Company
SO
$110B
$8.08M 0.09%
185,252
+30,646
+20% +$1.41M
AMT icon
148
American Tower
AMT
$77.7B
$8.02M 0.09%
55,195
+693
+1% +$102K
DE icon
149
Deere & Co
DE
$170B
$7.93M 0.09%
52,723
+2,307
+5% +$331K
FDX icon
150
FedEx
FDX
$74.5B
$7.92M 0.09%
32,910
+1,000
+3% +$242K
4 5
6
7 8

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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.