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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
CL icon
151
Colgate-Palmolive
CL
$74.2B
$8.67M 0.09%
112,361
-7,508
-6% -$572K
D icon
152
Dominion Energy
D
$62.1B
$8.65M 0.09%
109,626
-23,127
-17% -$1.82M
MRSH
153
Marsh
MRSH
$91.7B
$8.59M 0.09%
74,909
+5,223
+7% +$599K
CCI icon
154
Crown Castle
CCI
$33.1B
$8.46M 0.09%
50,807
+948
+2% +$156K
HOLX
155
DELISTED
Hologic
HOLX
$8.44M 0.09%
126,943
+103,985
+453% +$6.58M
WFC icon
156
Wells Fargo
WFC
$263B
$8.29M 0.09%
352,802
-111,523
-24% -$2.75M
CMI icon
157
Cummins
CMI
$88.5B
$8.29M 0.09%
39,266
+784
+2% +$156K
CME icon
158
CME Group
CME
$93.5B
$8.05M 0.09%
48,095
+6,845
+17% +$1.15M
SYK icon
159
Stryker
SYK
$133B
$7.94M 0.08%
38,097
+306
+0.8% +$59.5K
EQIX icon
160
Equinix
EQIX
$102B
$7.9M 0.08%
+10,390
New +$7.86M
EW icon
161
Edwards Lifesciences
EW
$48.2B
$7.83M 0.08%
98,057
+24,165
+33% +$1.89M
GIS icon
162
General Mills
GIS
$20.1B
$7.78M 0.08%
126,080
+2,290
+2% +$143K
ADSK icon
163
Autodesk
ADSK
$50.1B
$7.69M 0.08%
33,310
+7,185
+28% +$1.71M
DD icon
164
DuPont de Nemours
DD
$19B
$7.65M 0.08%
109,802
+5,958
+6% +$418K
MS icon
165
Morgan Stanley
MS
$333B
$7.61M 0.08%
157,336
+2,205
+1% +$111K
AMAT icon
166
Applied Materials
AMAT
$378B
$7.58M 0.08%
127,445
+9,144
+8% +$565K
FISV
167
Fiserv Inc
FISV
$28.9B
$7.47M 0.08%
72,476
+4,893
+7% +$487K
TFC icon
168
Truist Financial
TFC
$64.7B
$7.39M 0.08%
194,200
+15,185
+8% +$572K
SE icon
169
Sea Limited
SE
$65.8B
$7.28M 0.08%
47,237
+12,391
+36% +$1.67M
DOW icon
170
Dow Inc
DOW
$20.8B
$7.26M 0.08%
154,291
+6,732
+5% +$302K
CNC icon
171
Centene
CNC
$31.6B
$7.19M 0.08%
123,252
-174,650
-59% -$10.8M
GPN icon
172
Global Payments
GPN
$23.9B
$6.79M 0.07%
38,256
+1,987
+5% +$344K
PGR icon
173
Progressive
PGR
$128B
$6.71M 0.07%
70,873
+3,371
+5% +$303K
LRCX icon
174
Lam Research
LRCX
$337B
$6.69M 0.07%
201,530
+7,710
+4% +$266K
MCO icon
175
Moody's
MCO
$83.9B
$6.5M 0.07%
22,430
+3,497
+18% +$998K
5 6
7
8 9

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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.