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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
DOW icon
176
Dow Inc
DOW
$21.6B
$6.87M 0.08%
144,119
+24,548
+21% +$1.15M
WELL icon
177
Welltower
WELL
$178B
$6.8M 0.08%
74,967
-10,488
-12% -$913K
KMI icon
178
Kinder Morgan
KMI
$73.1B
$6.76M 0.08%
327,943
+28,379
+9% +$583K
SLB icon
179
SLB Ltd
SLB
$77.8B
$6.66M 0.08%
194,981
-70,800
-27% -$2.59M
VRSK icon
180
Verisk Analytics
VRSK
$26.4B
$6.58M 0.07%
41,600
+1,706
+4% +$265K
DRI icon
181
Darden Restaurants
DRI
$22.5B
$6.57M 0.07%
55,533
-1,283
-2% -$157K
HPE icon
182
Hewlett Packard
HPE
$63.2B
$6.54M 0.07%
431,197
-345,050
-44% -$4.91M
IDXX icon
183
Idexx Laboratories
IDXX
$42.9B
$6.51M 0.07%
23,945
+472
+2% +$131K
FDX icon
184
FedEx
FDX
$74.5B
$6.49M 0.07%
44,568
+3,589
+9% +$579K
HCA icon
185
HCA Healthcare
HCA
$84.8B
$6.44M 0.07%
53,470
+2,120
+4% +$274K
ETFC
186
DELISTED
E*Trade Financial Corporation
ETFC
$6.41M 0.07%
146,826
+122,801
+511% +$5.44M
PTC icon
187
PTC
PTC
$13.7B
$6.31M 0.07%
92,600
+81,645
+745% +$5.97M
EBAY icon
188
eBay
EBAY
$48.6B
$6.21M 0.07%
159,390
-131,804
-45% -$5.29M
ADI icon
189
Analog Devices
ADI
$181B
$6.18M 0.07%
55,322
+1,359
+3% +$154K
DFS
190
DELISTED
Discover Financial Services
DFS
$6.15M 0.07%
75,880
+1,695
+2% +$140K
ED icon
191
Consolidated Edison
ED
$41.6B
$6.13M 0.07%
64,895
+21,428
+49% +$1.9M
PPG icon
192
PPG Industries
PPG
$25.9B
$6.08M 0.07%
51,313
+9,239
+22% +$1.06M
SRE icon
193
Sempra
SRE
$60.8B
$6.06M 0.07%
82,088
+8,974
+12% +$628K
BZUN
194
Baozun
BZUN
$144M
$5.95M 0.07%
139,306
+17,706
+15% +$842K
NEM icon
195
Newmont
NEM
$98.2B
$5.92M 0.07%
155,990
+25,795
+20% +$1M
CMS icon
196
CMS Energy
CMS
$23.1B
$5.9M 0.07%
92,265
-40,758
-31% -$2.47M
GPC icon
197
Genuine Parts
GPC
$17.1B
$5.9M 0.07%
59,225
-4,724
-7% -$453K
BX icon
198
Blackstone
BX
$104B
$5.89M 0.07%
120,568
-4,985
-4% -$243K
PLD icon
199
Prologis
PLD
$138B
$5.89M 0.07%
69,079
+5,467
+9% +$452K
APO icon
200
Apollo Global Management
APO
$70.7B
$5.78M 0.07%
152,841
+3,241
+2% +$118K
6 7
8
9 10

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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.