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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
DIOD icon
126
Diodes
DIOD
$3.69B
$11.3M 0.12%
+200,520
New +$10.2M
NSC icon
127
Norfolk Southern
NSC
$76.1B
$11.2M 0.12%
52,560
+1,784
+4% +$358K
CVX icon
128
Chevron
CVX
$374B
$11.2M 0.12%
155,200
-97,573
-39% -$8.21M
WM icon
129
Waste Management
WM
$96.1B
$11.1M 0.12%
97,720
+9,663
+11% +$1.07M
COR icon
130
Cencora
COR
$62.2B
$10.9M 0.12%
112,750
+7,001
+7% +$696K
PLD icon
131
Prologis
PLD
$137B
$10.8M 0.11%
107,207
+19,825
+23% +$1.99M
CVS icon
132
CVS Health
CVS
$140B
$10.7M 0.11%
182,925
+9,975
+6% +$621K
TGT icon
133
Target
TGT
$65.5B
$10.6M 0.11%
67,477
+5,480
+9% +$752K
OIIM
134
DELISTED
02Micro International
OIIM
$10.3M 0.11%
2,895,127
+210,718
+8% +$565K
MGA icon
135
Magna International
MGA
$18.8B
$10.2M 0.11%
222,007
-36,969
-14% -$1.78M
SHW icon
136
Sherwin-Williams
SHW
$87.4B
$9.87M 0.1%
42,504
+3,015
+8% +$658K
ELV icon
137
Elevance Health
ELV
$83.7B
$9.78M 0.1%
36,430
+3,110
+9% +$837K
NEM icon
138
Newmont
NEM
$96.4B
$9.7M 0.1%
152,873
+14,194
+10% +$925K
ZNGA
139
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.66M 0.1%
1,058,914
-1,664,441
-61% -$15.5M
ECL icon
140
Ecolab
ECL
$79.6B
$9.63M 0.1%
48,207
+6,957
+17% +$1.39M
TJX icon
141
TJX Companies
TJX
$178B
$9.61M 0.1%
172,739
+8,255
+5% +$445K
PTC icon
142
PTC
PTC
$14.7B
$9.54M 0.1%
115,301
-29,163
-20% -$2.48M
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$124B
$9.45M 0.1%
34,735
+2,575
+8% +$710K
XYZ
144
Block Inc
XYZ
$49.5B
$9.25M 0.1%
56,908
+668
+1% +$94.3K
ADP icon
145
Automatic Data Processing
ADP
$106B
$9.11M 0.1%
65,295
+6,861
+12% +$961K
PANW icon
146
Palo Alto Networks
PANW
$260B
$9.05M 0.1%
221,754
+7,608
+4% +$316K
BDX icon
147
Becton Dickinson
BDX
$45.8B
$9M 0.1%
39,649
+2,529
+7% +$621K
ZM icon
148
Zoom
ZM
$26.8B
$8.97M 0.1%
19,073
+6,766
+55% +$2.16M
ROP icon
149
Roper Technologies
ROP
$38.7B
$8.94M 0.1%
22,639
+34
+0.2% +$14.1K
AXP icon
150
American Express
AXP
$227B
$8.71M 0.09%
86,908
+7,228
+9% +$711K
4 5
6
7 8

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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.