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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
SHW icon
151
Sherwin-Williams
SHW
$79.8B
$8.85M 0.1%
48,309
+8,862
+22% +$1.51M
MS icon
152
Morgan Stanley
MS
$332B
$8.82M 0.1%
206,814
+8,576
+4% +$367K
FISV
153
Fiserv Inc
FISV
$27.6B
$8.74M 0.1%
84,336
+19,899
+31% +$2.03M
CMI icon
154
Cummins
CMI
$88.2B
$8.71M 0.1%
53,526
+1,683
+3% +$269K
WM icon
155
Waste Management
WM
$96B
$8.7M 0.1%
75,682
+6,604
+10% +$771K
PCAR icon
156
PACCAR
PCAR
$65.4B
$8.7M 0.1%
186,302
+10,001
+6% +$456K
MGA icon
157
Magna International
MGA
$18B
$8.68M 0.1%
162,732
-18,738
-10% -$934K
TSN icon
158
Tyson Foods
TSN
$20.4B
$8.66M 0.1%
100,522
+1,529
+2% +$130K
ROP icon
159
Roper Technologies
ROP
$36.6B
$8.45M 0.1%
23,702
+1,797
+8% +$653K
GM icon
160
General Motors
GM
$68.3B
$8.37M 0.09%
223,233
+10,237
+5% +$394K
SYK icon
161
Stryker
SYK
$122B
$8.36M 0.09%
38,646
+2,206
+6% +$473K
PRU icon
162
Prudential Financial
PRU
$41B
$8.35M 0.09%
92,814
+3,997
+5% +$362K
DHT icon
163
DHT Holdings
DHT
$2.88B
$8.25M 0.09%
1,341,800
-237,800
-15% -$1.37M
LRCX icon
164
Lam Research
LRCX
$384B
$8.2M 0.09%
354,670
+6,970
+2% +$146K
AEP icon
165
American Electric Power
AEP
$71.3B
$8.18M 0.09%
87,300
-5,300
-6% -$481K
CME icon
166
CME Group
CME
$88.6B
$8.13M 0.09%
38,476
+236
+0.6% +$49.3K
XRAY icon
167
Dentsply Sirona
XRAY
$2.7B
$7.98M 0.09%
149,653
-1,854,400
-93% -$99.6M
XEL icon
168
Xcel Energy
XEL
$49.1B
$7.96M 0.09%
122,600
-8,800
-7% -$548K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$7.85M 0.09%
141,884
+5,441
+4% +$292K
GIS icon
170
General Mills
GIS
$20.1B
$7.79M 0.09%
141,379
+4,521
+3% +$244K
STNE icon
171
StoneCo
STNE
$2.7B
$7.57M 0.09%
+217,698
New +$7.26M
BDX icon
172
Becton Dickinson
BDX
$42.6B
$7.39M 0.08%
29,944
+2,465
+9% +$609K
ALLY icon
173
Ally Financial
ALLY
$14B
$7.06M 0.08%
212,882
+4,480
+2% +$145K
AMD icon
174
Advanced Micro Devices
AMD
$821B
$7.04M 0.08%
242,683
+138,219
+132% +$4.33M
PNC icon
175
PNC Financial Services
PNC
$99.8B
$6.92M 0.08%
49,391
+3,714
+8% +$504K
5 6
7
8 9

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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.