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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 | |
|---|---|---|---|---|---|---|
176
Franklin Resources
BEN
$16.9B
| $6.35M | 0.07% |
208,925
+5,600
| +3% | +$180K |
|
|
PX
177
DELISTED
Praxair Inc
PX
| $6.3M | 0.07% |
39,198
+1,395
| +4% | +$224K |
|
178
Vertex Pharmaceuticals
VRTX
$121B
| $6.29M | 0.07% |
32,624
+1,044
| +3% | +$186K |
|
179
Cummins
CMI
$91.7B
| $6.26M | 0.07% |
42,856
+450
| +1% | +$63.4K |
|
|
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.21M | 0.07% |
134,018
-426,632
| -76% | -$19.5M |
|
|
BNY
181
Bank of New York Mellon
BNY
$108B
| $6.11M | 0.07% |
119,763
-8,204
| -6% | -$432K |
|
|
OIIM
182
DELISTED
02Micro International
OIIM
| $6.06M | 0.07% |
2,624,409
| – | – |
|
183
Sysco
SYY
$39.7B
| $6.06M | 0.07% |
82,680
+2,322
| +3% | +$167K |
|
184
Grupo Cibest SA
CIB
$20.4B
| $5.97M | 0.07% |
142,913
+130,700
| +1,070% | +$5.87M |
|
185
Golar LNG
GLNG
$4.95B
| $5.9M | 0.07% |
212,400
+169,100
| +391% | +$4.48M |
|
186
American International
AIG
$41.9B
| $5.84M | 0.07% |
109,738
-5,556
| -5% | -$298K |
|
187
Align Technology
ALGN
$12B
| $5.84M | 0.07% |
14,919
-881
| -6% | -$325K |
|
188
Capital One
COF
$124B
| $5.8M | 0.07% |
61,091
+453
| +0.7% | +$44.1K |
|
189
Ally Financial
ALLY
$13.1B
| $5.76M | 0.06% |
217,900
+11,100
| +5% | +$301K |
|
190
Crown Castle
CCI
$32.7B
| $5.63M | 0.06% |
50,568
+2,420
| +5% | +$269K |
|
191
Ecolab
ECL
$75.6B
| $5.62M | 0.06% |
35,878
-1,680
| -4% | -$249K |
|
192
Constellation Brands
STZ
$22.2B
| $5.58M | 0.06% |
25,879
-1,948
| -7% | -$414K |
|
193
Target
TGT
$62.1B
| $5.51M | 0.06% |
62,477
-1,903
| -3% | -$158K |
|
194
General Motors
GM
$74.7B
| $5.41M | 0.06% |
160,820
+3,304
| +2% | +$122K |
|
195
KKR & Co
KKR
$89.2B
| $5.41M | 0.06% |
198,466
-32,800
| -14% | -$876K |
|
196
Kraft Heinz
KHC
$30.4B
| $5.4M | 0.06% |
97,949
+889
| +0.9% | +$53.1K |
|
197
Lam Research
LRCX
$382B
| $5.39M | 0.06% |
355,050
+25,680
| +8% | +$439K |
|
198
Globe Life
GL
$13.5B
| $5.39M | 0.06% |
62,122
-4,400
| -7% | -$380K |
|
199
Roper Technologies
ROP
$36.3B
| $5.35M | 0.06% |
18,053
+1,242
| +7% | +$366K |
|
200
Kimberly-Clark
KMB
$36.4B
| $5.34M | 0.06% |
47,033
+1,676
| +4% | +$188K |
|
Similar funds
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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.