We are live on ! Find out more
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
INFO
201
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.32M 0.06%
67,787
+6,048
+10% +$482K
WDAY icon
202
Workday
WDAY
$39.4B
$5.29M 0.06%
24,611
+5,567
+29% +$1.1M
SWK icon
203
Stanley Black & Decker
SWK
$14.6B
$5.28M 0.06%
32,544
+815
+3% +$127K
MOD icon
204
Modine Manufacturing
MOD
$11B
$5.25M 0.06%
839,252
-151,544
-15% -$917K
VIPS icon
205
Vipshop
VIPS
$7.13B
$5.15M 0.05%
329,382
+13,093
+4% +$256K
DLR icon
206
Digital Realty Trust
DLR
$71.5B
$5.09M 0.05%
34,665
+3,577
+12% +$536K
ADI icon
207
Analog Devices
ADI
$178B
$5.07M 0.05%
43,431
+2,222
+5% +$260K
EXC icon
208
Exelon
EXC
$48.4B
$5.04M 0.05%
197,632
-22,237
-10% -$590K
LULU icon
209
lululemon athletica
LULU
$13.7B
$5.01M 0.05%
15,200
+2,035
+15% +$679K
RSG icon
210
Republic Services
RSG
$66.6B
$4.97M 0.05%
53,229
+365
+0.7% +$32.6K
ARCE
211
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$4.96M 0.05%
121,331
+58,849
+94% +$2.59M
SCHW
212
Charles Schwab
SCHW
$184B
$4.86M 0.05%
134,083
+5,309
+4% +$185K
PPG icon
213
PPG Industries
PPG
$26.5B
$4.85M 0.05%
39,720
+4,644
+13% +$543K
AWK icon
214
American Water Works
AWK
$27B
$4.85M 0.05%
33,442
+687
+2% +$97.4K
BAX icon
215
Baxter International
BAX
$12.6B
$4.78M 0.05%
59,396
+2,548
+4% +$214K
GWW icon
216
W.W. Grainger
GWW
$66B
$4.77M 0.05%
13,383
+1,810
+16% +$624K
SBAC icon
217
SBA Communications
SBAC
$18.6B
$4.71M 0.05%
14,797
+1,877
+15% +$574K
VEEV icon
218
Veeva Systems
VEEV
$32.7B
$4.67M 0.05%
16,602
+1,456
+10% +$384K
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
$4.67M 0.05%
33,884
-369
-1% -$52.7K
XYL icon
220
Xylem
XYL
$29.7B
$4.62M 0.05%
54,967
+13,209
+32% +$1.03M
PSA icon
221
Public Storage
PSA
$61.7B
$4.59M 0.05%
20,596
+1,015
+5% +$207K
CHD icon
222
Church & Dwight Co
CHD
$23.7B
$4.59M 0.05%
48,944
+427
+0.9% +$38.8K
SYY icon
223
Sysco
SYY
$40.7B
$4.56M 0.05%
73,301
+7,445
+11% +$433K
FTV icon
224
Fortive
FTV
$19.5B
$4.48M 0.05%
93,211
-10,809
-10% -$493K
ALGN icon
225
Align Technology
ALGN
$12.6B
$4.48M 0.05%
13,672
+1,093
+9% +$334K
7 8
9
10 11

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.