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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
CSIQ icon
176
Canadian Solar
CSIQ
$927M
$6.45M 0.07%
+183,688
New +$4.9M
BX icon
177
Blackstone
BX
$107B
$6.27M 0.07%
120,074
-246
-0.2% -$13.2K
ILMN icon
178
Illumina
ILMN
$29.2B
$6.23M 0.07%
20,734
+3,201
+18% +$1.1M
PNC icon
179
PNC Financial Services
PNC
$100B
$6.21M 0.07%
56,464
+5,295
+10% +$569K
UBER icon
180
Uber
UBER
$144B
$6.12M 0.07%
167,690
+22,808
+16% +$753K
BALL icon
181
Ball Corp
BALL
$17.8B
$6.11M 0.06%
73,488
+16,281
+28% +$1.25M
WCN
182
Waste Connections
WCN
$42.7B
$6.05M 0.06%
58,239
+4,875
+9% +$487K
PH icon
183
Parker-Hannifin
PH
$125B
$5.96M 0.06%
29,451
+540
+2% +$106K
SO icon
184
Southern Company
SO
$109B
$5.83M 0.06%
107,576
-46,885
-30% -$2.51M
KR icon
185
Kroger
KR
$36.3B
$5.78M 0.06%
170,565
-6
-0% -$207
VRSK icon
186
Verisk Analytics
VRSK
$27.8B
$5.68M 0.06%
30,647
+1,138
+4% +$208K
EBAY icon
187
eBay
EBAY
$52.1B
$5.67M 0.06%
108,836
-4,522
-4% -$249K
EL icon
188
Estee Lauder
EL
$30.7B
$5.66M 0.06%
25,929
+1,414
+6% +$291K
USB icon
189
US Bancorp
USB
$100B
$5.6M 0.06%
156,202
+160
+0.1% +$5.86K
DAR icon
190
Darling Ingredients
DAR
$9.28B
$5.6M 0.06%
155,306
-10,045
-6% -$307K
MBT
191
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.56M 0.06%
636,982
+78,457
+14% +$713K
CTAS icon
192
Cintas
CTAS
$86B
$5.56M 0.06%
66,808
+6,948
+12% +$536K
FAST icon
193
Fastenal
FAST
$55.2B
$5.55M 0.06%
246,020
+6,290
+3% +$145K
DAN icon
194
Dana Inc
DAN
$2.95B
$5.5M 0.06%
446,421
-210,554
-32% -$2.74M
OTIS icon
195
Otis Worldwide
OTIS
$28B
$5.49M 0.06%
87,911
+4,338
+5% +$265K
A icon
196
Agilent Technologies
A
$39.7B
$5.46M 0.06%
54,084
+16,973
+46% +$1.64M
CARR icon
197
Carrier Global
CARR
$52.5B
$5.44M 0.06%
178,208
+17,685
+11% +$500K
PCAR icon
198
PACCAR
PCAR
$72.7B
$5.41M 0.06%
95,199
-12,093
-11% -$678K
CNK icon
199
Cinemark Holdings
CNK
$4.09B
$5.38M 0.06%
538,449
– –
CTSH icon
200
Cognizant
CTSH
$23.8B
$5.36M 0.06%
77,188
-1,089
-1% -$70.9K
6 7
8
9 10

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TWC
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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.