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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
NVDA icon
126
NVIDIA
NVDA
$5.01T
$10.9M 0.12%
2,505,720
+210,400
+9% +$885K
CERN
127
DELISTED
Cerner Corp
CERN
$10.7M 0.12%
157,253
-15,030
-9% -$1.06M
CVS icon
128
CVS Health
CVS
$137B
$10.5M 0.12%
166,891
+10,530
+7% +$624K
ADP icon
129
Automatic Data Processing
ADP
$100B
$10.3M 0.12%
64,057
+4,004
+7% +$661K
MRSH
130
Marsh
MRSH
$86.3B
$10.3M 0.12%
103,251
+4,042
+4% +$404K
DD icon
131
DuPont de Nemours
DD
$18.6B
$10.3M 0.12%
115,298
+21,058
+22% +$1.85M
EXC icon
132
Exelon
EXC
$48.6B
$10.2M 0.11%
294,890
+24,189
+9% +$812K
DHR icon
133
Danaher
DHR
$135B
$10M 0.11%
78,300
+6,633
+9% +$831K
ECL icon
134
Ecolab
ECL
$75.6B
$10M 0.11%
50,547
+8,592
+20% +$1.72M
COF icon
135
Capital One
COF
$124B
$9.96M 0.11%
109,463
+2,625
+2% +$236K
D icon
136
Dominion Energy
D
$62.5B
$9.81M 0.11%
121,097
+13,918
+13% +$1.08M
SO icon
137
Southern Company
SO
$110B
$9.76M 0.11%
157,966
+18,357
+13% +$1.06M
INTU icon
138
Intuit
INTU
$81.1B
$9.74M 0.11%
36,615
+2,188
+6% +$602K
CC icon
139
Chemours
CC
$2.59B
$9.59M 0.11%
641,890
+114,139
+22% +$1.86M
COP icon
140
ConocoPhillips
COP
$147B
$9.54M 0.11%
167,498
+16,051
+11% +$913K
EMR icon
141
Emerson Electric
EMR
$82.9B
$9.54M 0.11%
142,736
+15,638
+12% +$983K
TRV icon
142
Travelers Companies
TRV
$80.8B
$9.53M 0.11%
64,092
-1,779
-3% -$264K
USB icon
143
US Bancorp
USB
$99.6B
$9.42M 0.11%
170,229
+12,007
+8% +$649K
APD icon
144
Air Products & Chemicals
APD
$66.3B
$9.38M 0.11%
42,274
+7,181
+20% +$1.62M
CELG
145
DELISTED
Celgene Corp
CELG
$9.26M 0.1%
93,246
+5,292
+6% +$503K
OMC icon
146
Omnicom Group
OMC
$22.7B
$9.22M 0.1%
117,771
-9,945
-8% -$790K
MET icon
147
MetLife
MET
$61B
$9.15M 0.1%
194,027
+6,015
+3% +$287K
AXP icon
148
American Express
AXP
$223B
$9.07M 0.1%
76,688
+4,598
+6% +$564K
GS icon
149
Goldman Sachs
GS
$313B
$8.98M 0.1%
43,352
+2,170
+5% +$454K
ISRG icon
150
Intuitive Surgical
ISRG
$121B
$8.9M 0.1%
49,446
+3,552
+8% +$614K
4 5
6
7 8

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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.