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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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$188B
| $5.28M | 0.06% |
224,612
+8,860
| +4% | +$206K |
|
202
Prologis
PLD
$138B
| $5.16M | 0.06% |
76,112
+10,131
| +15% | +$666K |
|
|
ATH
203
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.15M | 0.06% |
99,748
+6,700
| +7% | +$323K |
|
204
Baxter International
BAX
$11.6B
| $5.15M | 0.06% |
66,819
+1,491
| +2% | +$111K |
|
205
Blackstone
BX
$104B
| $5.14M | 0.06% |
135,053
+45,900
| +51% | +$1.66M |
|
206
MetLife
MET
$61B
| $5.13M | 0.06% |
109,749
+210
| +0.2% | +$9.6K |
|
207
Waste Management
WM
$95.9B
| $5.13M | 0.06% |
56,742
+3,848
| +7% | +$341K |
|
208
Sherwin-Williams
SHW
$78.3B
| $5.12M | 0.06% |
33,711
+2,580
| +8% | +$382K |
|
209
Halliburton
HAL
$27.9B
| $5.1M | 0.06% |
125,900
-16,651
| -12% | -$689K |
|
210
Air Products & Chemicals
APD
$66.3B
| $5.08M | 0.06% |
30,418
+966
| +3% | +$157K |
|
211
Marriott International
MAR
$98.7B
| $5.08M | 0.06% |
38,482
-481
| -1% | -$61.4K |
|
212
HCA Healthcare
HCA
$84.8B
| $5.06M | 0.06% |
36,357
+413
| +1% | +$51.4K |
|
213
REX American Resources
REX
$1.46B
| $5.04M | 0.06% |
399,906
+16,800
| +4% | +$214K |
|
|
SPWR
214
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.89M | 0.06% |
1,022,778
-280,784
| -22% | -$1.33M |
|
215
Kinder Morgan
KMI
$73.1B
| $4.8M | 0.05% |
270,522
+6,249
| +2% | +$112K |
|
216
Electronic Arts
EA
$52.4B
| $4.76M | 0.05% |
39,507
+423
| +1% | +$54.5K |
|
217
Truist Financial
TFC
$63.2B
| $4.72M | 0.05% |
97,222
-652
| -0.7% | -$33.5K |
|
|
FLG
218
Flagstar Bank National Association
FLG
$5.77B
| $4.69M | 0.05% |
150,642
+52,600
| +54% | +$1.72M |
|
219
Sempra
SRE
$60.8B
| $4.67M | 0.05% |
82,052
+5,478
| +7% | +$317K |
|
220
Apollo Global Management
APO
$70.7B
| $4.63M | 0.05% |
134,100
+27,200
| +25% | +$948K |
|
221
Alto Ingredients
ALTO
$360M
| $4.61M | 0.05% |
2,426,914
+5,227
| +0.2% | +$11.7K |
|
222
Aflac
AFL
$63.9B
| $4.6M | 0.05% |
97,802
-6,058
| -6% | -$277K |
|
223
Reinsurance Group of America
RGA
$15.7B
| $4.54M | 0.05% |
31,400
+2,100
| +7% | +$297K |
|
224
Ross Stores
ROST
$76.6B
| $4.54M | 0.05% |
45,792
-1,188
| -3% | -$109K |
|
225
Edwards Lifesciences
EW
$47.6B
| $4.54M | 0.05% |
78,171
-2,067
| -3% | -$101K |
|
Similar funds
N
PCH
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.