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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
NCLH icon
201
Norwegian Cruise Line
NCLH
$8.89B
$5.77M 0.07%
111,540
+3,076
+3% +$156K
LNC icon
202
Lincoln National
LNC
$7.91B
$5.76M 0.07%
95,501
+1,248
+1% +$74.6K
TDG icon
203
TransDigm Group
TDG
$69.2B
$5.73M 0.06%
+11,011
New +$5.65M
YUM icon
204
Yum! Brands
YUM
$41B
$5.72M 0.06%
50,409
+18,348
+57% +$2.1M
KLAC icon
205
KLA
KLAC
$275B
$5.61M 0.06%
352,070
+2,740
+0.8% +$38.3K
AWK icon
206
American Water Works
AWK
$26.3B
$5.53M 0.06%
44,533
+2,854
+7% +$344K
PH icon
207
Parker-Hannifin
PH
$125B
$5.5M 0.06%
30,451
+2,588
+9% +$440K
SCHW
208
Charles Schwab
SCHW
$177B
$5.42M 0.06%
129,612
+10,370
+9% +$419K
SYF icon
209
Synchrony
SYF
$23.7B
$5.37M 0.06%
157,665
+3,443
+2% +$118K
EOG icon
210
EOG Resources
EOG
$78B
$5.37M 0.06%
72,326
+8,104
+13% +$657K
NOW icon
211
ServiceNow
NOW
$102B
$5.36M 0.06%
105,595
+16,760
+19% +$911K
TFC icon
212
Truist Financial
TFC
$63.2B
$5.33M 0.06%
99,879
+5,915
+6% +$293K
AIG icon
213
American International
AIG
$41.9B
$5.26M 0.06%
94,374
+4,319
+5% +$239K
CFG icon
214
Citizens Financial Group
CFG
$30.4B
$5.26M 0.06%
148,597
+5,446
+4% +$190K
SPG icon
215
Simon Property Group
SPG
$74.5B
$5.2M 0.06%
33,409
+2,334
+8% +$363K
MU icon
216
Micron Technology
MU
$1.04T
$5.17M 0.06%
120,684
-73,022
-38% -$3.3M
FITB
217
Fifth Third Bancorp
FITB
$52B
$5.13M 0.06%
187,336
+2,629
+1% +$72.1K
PHM icon
218
Pultegroup
PHM
$24.5B
$5.1M 0.06%
139,648
-158
-0.1% -$5.26K
SWK icon
219
Stanley Black & Decker
SWK
$14.2B
$5.1M 0.06%
35,329
+2,683
+8% +$379K
OKE icon
220
Oneok
OKE
$58.7B
$5.07M 0.06%
68,815
+5,367
+8% +$380K
CLGX
221
DELISTED
Corelogic, Inc.
CLGX
$5.07M 0.06%
109,550
– –
ORLY icon
222
O'Reilly Automotive
ORLY
$72.4B
$5.05M 0.06%
190,140
+10,545
+6% +$272K
AME icon
223
Ametek
AME
$55.5B
$5.03M 0.06%
54,766
+3,274
+6% +$289K
CDNS icon
224
Cadence Design Systems
CDNS
$90B
$4.99M 0.06%
75,531
+1,644
+2% +$116K
WMT icon
225
Walmart Inc
WMT
$871B
$4.98M 0.06%
126,000
+1,800
+1% +$67.9K
7 8
9
10 11

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TWC
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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.