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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
+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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$624M 6.64%
2,968,280
+113,734
+4% +$23.9M
ORCL icon
2
Oracle
ORCL
$364B
$448M 4.76%
7,508,528
+2,473,703
+49% +$141M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$445M 4.73%
1,698,421
-627,968
-27% -$162M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$406M 4.31%
5,535,620
+15,780
+0.3% +$1.2M
AAPL icon
5
Apple
AAPL
$4.9T
$367M 3.9%
3,167,081
+613,653
+24% +$67M
AMZN icon
6
Amazon
AMZN
$2.66T
$275M 2.93%
1,748,780
+73,620
+4% +$11.6M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$243M 2.58%
1,629,476
+112,659
+7% +$16.7M
TMUS icon
8
T-Mobile US
TMUS
$208B
$235M 2.49%
2,051,739
-100,894
-5% -$11.2M
ARW icon
9
Arrow Electronics
ARW
$10.6B
$178M 1.89%
2,257,453
+218,175
+11% +$16.1M
WDC icon
10
Western Digital
WDC
$164B
$155M 1.65%
5,628,227
+1,585,360
+39% +$47.1M
V icon
11
Visa
V
$682B
$152M 1.62%
760,945
+155,056
+26% +$31M
DELL icon
12
Dell
DELL
$256B
$140M 1.49%
4,074,598
+1,447,114
+55% +$45.1M
VSH icon
13
Vishay Intertechnology
VSH
$5.8B
$136M 1.45%
8,756,195
+888,611
+11% +$14.1M
PFE icon
14
Pfizer
PFE
$143B
$135M 1.44%
3,878,227
-575,607
-13% -$20.2M
INTC icon
15
Intel
INTC
$478B
$121M 1.29%
2,339,726
+304,241
+15% +$15.8M
GILD icon
16
Gilead Sciences
GILD
$167B
$115M 1.22%
1,821,648
+1,481,374
+435% +$103M
SPGI icon
17
S&P Global
SPGI
$133B
$108M 1.15%
300,766
+6,965
+2% +$2.46M
BABA icon
18
Alibaba
BABA
$276B
$104M 1.1%
353,011
+5,324
+2% +$1.4M
BAC icon
19
Bank of America
BAC
$430B
$102M 1.08%
4,230,646
-241,384
-5% -$6.01M
BLK icon
20
Blackrock
BLK
$166B
$99.6M 1.06%
176,809
+34,642
+24% +$19.8M
MDLZ icon
21
Mondelez International
MDLZ
$78.3B
$92.2M 0.98%
1,604,951
-30,484
-2% -$1.7M
DG icon
22
Dollar General
DG
$27.7B
$80.8M 0.86%
385,469
+3,289
+0.9% +$647K
MU icon
23
Micron Technology
MU
$959B
$76.8M 0.82%
1,634,830
-667,275
-29% -$32.3M
CCK icon
24
Crown Holdings
CCK
$13.1B
$75.3M 0.8%
979,316
+127,380
+15% +$9.32M
CSCO icon
25
Cisco
CSCO
$441B
$74.8M 0.79%
1,898,241
+367,328
+24% +$16M
1
2 3 4 5

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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.