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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.23T
| $554M | 6.22% |
9,172,460
-110,520
| -1% | -$6.69M |
|
|
2
Oracle
ORCL
$364B
| $374M | 4.2% |
7,254,727
-1,746,445
| -19% | -$84.8M |
|
3
Microsoft
MSFT
$2.93T
| $341M | 3.83% |
2,980,699
+243,418
| +9% | +$26.4M |
|
4
Apple
AAPL
$4.9T
| $287M | 3.23% |
5,090,472
-480,008
| -9% | -$25M |
|
5
T-Mobile US
TMUS
$208B
| $270M | 3.04% |
3,849,764
-168,780
| -4% | -$10.8M |
|
|
6
Meta Platforms (Facebook)
META
$1.64T
| $215M | 2.41% |
1,306,013
-897,152
| -41% | -$162M |
|
7
Verizon
VZ
$182B
| $206M | 2.32% |
3,866,807
+287,942
| +8% | +$15.2M |
|
8
Johnson & Johnson
JNJ
$609B
| $183M | 2.05% |
1,320,870
+263,436
| +25% | +$35M |
|
9
Bank of America
BAC
$430B
| $170M | 1.92% |
5,785,279
-379,501
| -6% | -$11.6M |
|
10
Cognizant
CTSH
$21.2B
| $155M | 1.74% |
2,003,759
+206,772
| +12% | +$16.2M |
|
|
11
Intel
INTC
$478B
| $144M | 1.61% |
3,035,281
+759,352
| +33% | +$37M |
|
|
12
IBM
IBM
$200B
| $127M | 1.43% |
881,714
+477,849
| +118% | +$66.8M |
|
|
13
HP
HPQ
$22.7B
| $127M | 1.43% |
4,944,443
+3,537,963
| +252% | +$85.5M |
|
|
14
Cigna
CI
$74.5B
| $120M | 1.35% |
578,488
+487,229
| +534% | +$90.3M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $116M | 1.31% |
1,724,981
-73,616
| -4% | -$4.97M |
|
|
FIT
16
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $114M | 1.28% |
21,302,221
+4,183,045
| +24% | +$25M |
|
17
Visa
V
$682B
| $106M | 1.19% |
703,083
+10,358
| +1% | +$1.47M |
|
|
FNSR
18
DELISTED
Finisar Corp
FNSR
| $105M | 1.18% |
5,524,675
-1,301,429
| -19% | -$24.2M |
|
19
Amazon
AMZN
$2.66T
| $102M | 1.15% |
1,018,620
+28,360
| +3% | +$2.67M |
|
20
CVS Health
CVS
$137B
| $102M | 1.14% |
1,291,115
+63,178
| +5% | +$4.52M |
|
21
Vishay Intertechnology
VSH
$5.8B
| $101M | 1.13% |
4,953,569
+797,238
| +19% | +$18.8M |
|
22
Eli Lilly
LLY
$1.05T
| $100M | 1.13% |
935,406
-26,092
| -3% | -$2.61M |
|
23
Comcast
CMCSA
$85B
| $82.5M | 0.93% |
2,329,033
-579,093
| -20% | -$20.5M |
|
24
Carnival Corporation Ltd
CCL
$36.2B
| $82.4M | 0.93% |
1,292,075
-27,931
| -2% | -$1.69M |
|
25
Baidu
BIDU
$36.5B
| $81.1M | 0.91% |
354,488
-124,365
| -26% | -$29.2M |
|
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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.