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
-0.54%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$8.31B
AUM Growth
+$10.9M
Cap. Flow
+$98.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
30.46%
Holding
633
New
19
Increased
431
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$156M
2
FNSR
Finisar Corp
FNSR
+$68.2M
3
CSCO icon
Cisco
CSCO
+$61.7M
4
CMCSA icon
Comcast
CMCSA
+$59.7M
5
STI
SunTrust Banks, Inc.
STI
+$51.7M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$133M
2
INTC icon
Intel
INTC
+$96.2M
3
MU icon
Micron Technology
MU
+$63M
4
WDC icon
Western Digital
WDC
+$60.9M
5
HPE icon
Hewlett Packard
HPE
+$55.3M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Communication Services 17.8%
3 Financials 11.56%
4 Consumer Discretionary 10.84%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$39.8B
$4.27M 0.05%
15,211
+1,600
+12% +$441K
ALGN icon
227
Align Technology
ALGN
$12.3B
$4.27M 0.05%
17,000
-1,600
-9% -$411K
AMED
228
DELISTED
Amedisys
AMED
$4.26M 0.05%
70,604
– –
TGT icon
229
Target
TGT
$68B
$4.25M 0.05%
61,180
+4,800
+9% +$349K
EV
230
DELISTED
Eaton Vance Corp.
EV
$4.22M 0.05%
75,839
-19,200
-20% -$1.09M
AGNC icon
231
AGNC Investment
AGNC
$12.9B
$4.17M 0.05%
220,600
-35,600
-14% -$676K
WBT
232
DELISTED
Welbilt, Inc.
WBT
$4.17M 0.05%
214,300
– –
CIT
233
DELISTED
CIT Group Inc.
CIT
$4.15M 0.05%
80,535
+69,600
+636% +$3.66M
EL icon
234
Estee Lauder
EL
$32B
$4.07M 0.05%
27,180
+1,000
+4% +$138K
TSLA icon
235
Tesla
TSLA
$1.3T
$4.05M 0.05%
228,090
+20,790
+10% +$457K
BBY icon
236
Best Buy
BBY
$17.3B
$4.04M 0.05%
57,688
+27,800
+93% +$2M
SRE icon
237
Sempra
SRE
$54.8B
$3.96M 0.05%
71,174
+5,400
+8% +$291K
ALL icon
238
Allstate
ALL
$67.5B
$3.96M 0.05%
41,746
+3,000
+8% +$291K
PLD icon
239
Prologis
PLD
$133B
$3.94M 0.05%
62,581
+5,900
+10% +$367K
ADI icon
240
Analog Devices
ADI
$190B
$3.92M 0.05%
43,047
+4,300
+11% +$392K
ILMN icon
241
Illumina
ILMN
$28.4B
$3.92M 0.05%
17,053
+1,644
+11% +$377K
GIS icon
242
General Mills
GIS
$19.7B
$3.9M 0.05%
86,542
+6,600
+8% +$358K
FLG
243
Flagstar Bank National Association
FLG
$5.82B
$3.9M 0.05%
99,676
+43,867
+79% +$1.81M
HMSY
244
DELISTED
HMS Holdings Corp.
HMSY
$3.83M 0.05%
227,701
-900
-0.4% -$15.1K
BAX icon
245
Baxter International
BAX
$14.2B
$3.8M 0.05%
58,428
+4,000
+7% +$271K
MAIN icon
246
Main Street Capital
MAIN
$5.48B
$3.75M 0.05%
101,712
+39,500
+63% +$1.48M
PEG icon
247
Public Service Enterprise Group
PEG
$37.7B
$3.72M 0.04%
74,033
+7,400
+11% +$363K
KMI icon
248
Kinder Morgan
KMI
$68.7B
$3.71M 0.04%
246,673
-3,400
-1% -$58.9K
SWK icon
249
Stanley Black & Decker
SWK
$15.7B
$3.68M 0.04%
24,034
+2,400
+11% +$389K
OIIM
250
DELISTED
02Micro International
OIIM
$3.65M 0.04%
2,624,409
– –
8 9
10
11 12

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
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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

DnB Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, DnB Asset Management held 633 positions worth $8.31B, up 0.13% from $8.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DnB Asset Management's Q1 2018 filing shows 19 new, 431 increased, 105 reduced and 13 closed positions. Its largest new stake was Broadcom: 463,570 shares worth $10.9M. The largest sale was IBM, an estimated $133M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

  • DnB Asset Management's largest Q1 2018 buy was Broadcom: 463,570 shares worth $10.9M.
  • DnB Asset Management added most to Oracle in Q1 2018, an estimated $156M increase.
  • DnB Asset Management's biggest Q1 2018 reduction was IBM, cutting an estimated $133M.
  • DnB Asset Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $9.54M.
  • DnB Asset Management's ten largest holdings make up 30% of its $8.31B portfolio in Q1 2018.
  • DnB Asset Management opened 19 new positions and closed 13 in Q1 2018.
  • DnB Asset Management's portfolio value rose 0.13% quarter-over-quarter to $8.31B.

Based on DnB Asset Management's 13F filing for Q1 2018, filed 11 Apr 2018.