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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
+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
(+2.1%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
641
New
17
Increased
479
Reduced
119
Closed
15
Top Buys
| 1 |
Expedia Group
EXPE
|
+$139M |
| 2 |
Meta Platforms (Facebook)
META
|
+$135M |
| 3 |
Pfizer
PFE
|
+$101M |
| 4 |
Booking.com
BKNG
|
+$97.8M |
| 5 |
Blackrock
BLK
|
+$78.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$155M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
Apple
AAPL
|
+$112M |
| 4 |
Dentsply Sirona
XRAY
|
+$99.6M |
| 5 |
T-Mobile US
TMUS
|
+$85.7M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.23T
| $639M | 7.21% |
10,465,640
+659,540
| +7% | +$39.1M |
|
|
2
Microsoft
MSFT
$2.93T
| $461M | 5.2% |
3,315,682
-962,646
| -23% | -$132M |
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $362M | 4.09% |
2,035,271
+710,287
| +54% | +$135M |
|
4
Johnson & Johnson
JNJ
$609B
| $241M | 2.72% |
1,860,550
+113,527
| +6% | +$15M |
|
|
5
T-Mobile US
TMUS
$208B
| $223M | 2.51% |
2,825,360
-1,093,352
| -28% | -$85.7M |
|
6
Oracle
ORCL
$364B
| $221M | 2.49% |
4,012,170
+871,508
| +28% | +$48.1M |
|
|
7
Apple
AAPL
$4.9T
| $167M | 1.88% |
2,978,024
-2,138,204
| -42% | -$112M |
|
8
HP
HPQ
$22.7B
| $163M | 1.84% |
8,598,374
+3,632,640
| +73% | +$71.4M |
|
9
Vishay Intertechnology
VSH
$5.8B
| $151M | 1.7% |
8,915,231
+325,922
| +4% | +$5.35M |
|
|
10
Expedia Group
EXPE
$32.3B
| $148M | 1.67% |
1,102,864
+1,053,337
| +2,127% | +$139M |
|
11
Bank of America
BAC
$430B
| $141M | 1.6% |
4,847,404
-112,961
| -2% | -$3.25M |
|
|
12
Pfizer
PFE
$143B
| $134M | 1.51% |
3,935,682
+2,781,372
| +241% | +$101M |
|
13
Visa
V
$682B
| $133M | 1.5% |
773,825
-12,834
| -2% | -$2.29M |
|
14
Charter Communications
CHTR
$16.2B
| $126M | 1.42% |
304,685
-108,246
| -26% | -$43.7M |
|
15
Amazon
AMZN
$2.66T
| $120M | 1.35% |
1,379,260
+59,380
| +4% | +$5.51M |
|
16
Citigroup
C
$217B
| $113M | 1.28% |
1,642,879
-4,561
| -0.3% | -$310K |
|
17
Tractor Supply
TSCO
$16B
| $105M | 1.19% |
5,810,030
+1,032,770
| +22% | +$21.4M |
|
|
18
Booking.com
BKNG
$141B
| $99.2M | 1.12% |
+1,263,275
| New | +$97.8M |
|
|
FIT
19
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $97.3M | 1.1% |
25,537,728
+3,342,738
| +15% | +$12.4M |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $97M | 1.09% |
1,832,460
+330,083
| +22% | +$16.5M |
|
21
Nike
NKE
$64.9B
| $95.9M | 1.08% |
1,021,199
+4,582
| +0.5% | +$393K |
|
22
Mondelez International
MDLZ
$78.3B
| $94.7M | 1.07% |
1,711,805
-3,607
| -0.2% | -$197K |
|
|
23
Blackrock
BLK
$166B
| $90.8M | 1.02% |
203,708
+177,099
| +666% | +$78.9M |
|
24
Arrow Electronics
ARW
$10.6B
| $80.9M | 0.91% |
1,084,988
+204,173
| +23% | +$14.4M |
|
25
Skyworks Solutions
SWKS
$8.93B
| $78.7M | 0.89% |
993,012
+157,608
| +19% | +$12.6M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.