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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
(+5%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
650
New
19
Increased
410
Reduced
189
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$90.3M |
| 2 |
HP
HPQ
|
+$85.5M |
| 3 |
IBM
IBM
|
+$66.8M |
| 4 |
Goldman Sachs
GS
|
+$40.8M |
| 5 |
Intel
INTC
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$162M |
| 2 |
Oracle
ORCL
|
+$84.8M |
| 3 |
UnitedHealth
UNH
|
+$81.8M |
| 4 |
Qualcomm
QCOM
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$100B
| $7.85M | 0.09% |
57,656
-999
| -2% | -$142K |
|
|
WBT
152
DELISTED
Welbilt, Inc.
WBT
| $7.82M | 0.09% |
374,400
| – | – |
|
153
CSX Corp
CSX
$98.6B
| $7.81M | 0.09% |
316,563
-7,029
| -2% | -$167K |
|
154
Morgan Stanley
MS
$337B
| $7.8M | 0.09% |
167,542
+2,426
| +1% | +$118K |
|
|
PSV
155
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $7.78M | 0.09% |
+801,651
| New | +$8.12M |
|
156
Citizens Financial Group
CFG
$30.4B
| $7.58M | 0.09% |
196,494
+21,317
| +12% | +$860K |
|
157
Stryker
SYK
$127B
| $7.55M | 0.08% |
42,503
+108
| +0.3% | +$18.4K |
|
158
SEI Investments
SEIC
$11.9B
| $7.52M | 0.08% |
123,042
+32,100
| +35% | +$1.99M |
|
|
ATVI
159
DELISTED
Activision Blizzard
ATVI
| $7.45M | 0.08% |
89,559
-2,994
| -3% | -$227K |
|
160
M&T Bank
MTB
$36.2B
| $7.45M | 0.08% |
45,268
+6,926
| +18% | +$1.2M |
|
161
Dominion Energy
D
$62.5B
| $7.34M | 0.08% |
104,437
+5,476
| +6% | +$388K |
|
162
Annaly Capital Management
NLY
$16.9B
| $7.25M | 0.08% |
177,270
+12,508
| +8% | +$524K |
|
163
CME Group
CME
$92.2B
| $7.22M | 0.08% |
42,433
+1,018
| +2% | +$171K |
|
|
MRSH
164
Marsh
MRSH
$86.3B
| $7.08M | 0.08% |
85,592
-5,401
| -6% | -$458K |
|
165
Simon Property Group
SPG
$74.5B
| $7M | 0.08% |
39,595
+632
| +2% | +$112K |
|
166
Snap-on
SNA
$20.9B
| $6.9M | 0.08% |
37,564
+533
| +1% | +$92.9K |
|
167
Illumina
ILMN
$29.4B
| $6.76M | 0.08% |
18,941
+654
| +4% | +$210K |
|
168
Exelon
EXC
$48.6B
| $6.74M | 0.08% |
216,575
+3,837
| +2% | +$118K |
|
169
Charter Communications
CHTR
$14.7B
| $6.7M | 0.08% |
20,568
-1,801
| -8% | -$550K |
|
170
Valero Energy
VLO
$89.8B
| $6.7M | 0.08% |
58,892
+265
| +0.5% | +$30.1K |
|
171
Norfolk Southern
NSC
$78.8B
| $6.69M | 0.08% |
37,054
+111
| +0.3% | +$19K |
|
172
Boston Scientific
BSX
$65.8B
| $6.6M | 0.07% |
171,530
+780
| +0.5% | +$27.2K |
|
173
T. Rowe Price
TROW
$25B
| $6.55M | 0.07% |
60,031
-24,170
| -29% | -$2.8M |
|
174
Walmart Inc
WMT
$871B
| $6.51M | 0.07% |
207,900
-7,500
| -3% | -$229K |
|
|
FISV
175
Fiserv Inc
FISV
$27.2B
| $6.46M | 0.07% |
78,421
-3,119
| -4% | -$245K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.