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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
-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
FIS icon
251
Fidelity National Information Services
FIS
$22.1B
$3.54M 0.04%
36,772
+2,700
+8% +$265K
ADM icon
252
Archer Daniels Midland
ADM
$36.9B
$3.54M 0.04%
81,641
+6,500
+9% +$274K
PH icon
253
Parker-Hannifin
PH
$135B
$3.53M 0.04%
20,665
+2,200
+12% +$417K
ROST icon
254
Ross Stores
ROST
$81.9B
$3.52M 0.04%
45,180
+4,500
+11% +$357K
EW icon
255
Edwards Lifesciences
EW
$51.7B
$3.52M 0.04%
75,738
+5,100
+7% +$221K
LVS icon
256
Las Vegas Sands
LVS
$29.6B
$3.5M 0.04%
48,697
+4,900
+11% +$359K
PPG icon
257
PPG Industries
PPG
$26.6B
$3.45M 0.04%
30,916
+2,400
+8% +$277K
ED icon
258
Consolidated Edison
ED
$39.9B
$3.44M 0.04%
44,109
+3,700
+9% +$288K
PCAR icon
259
PACCAR
PCAR
$70.1B
$3.44M 0.04%
77,915
+8,550
+12% +$404K
KDP icon
260
Keurig Dr Pepper
KDP
$40.8B
$3.43M 0.04%
28,947
+2,100
+8% +$233K
MCO icon
261
Moody's
MCO
$82.7B
$3.37M 0.04%
20,888
+1,400
+7% +$227K
YUM icon
262
Yum! Brands
YUM
$41.1B
$3.36M 0.04%
39,477
+2,700
+7% +$221K
HCA icon
263
HCA Healthcare
HCA
$89.5B
$3.3M 0.04%
34,044
+1,200
+4% +$116K
NOW icon
264
ServiceNow
NOW
$129B
$3.28M 0.04%
99,210
+7,000
+8% +$216K
COL
265
DELISTED
Rockwell Collins
COL
$3.25M 0.04%
24,085
+3,175
+15% +$433K
CHD icon
266
Church & Dwight Co
CHD
$24.5B
$3.22M 0.04%
63,896
+1,500
+2% +$73.9K
BR icon
267
Broadridge
BR
$19B
$3.19M 0.04%
29,123
-500
-2% -$49.6K
MNST icon
268
Monster Beverage
MNST
$88.5B
$3.17M 0.04%
110,750
+4,000
+4% +$125K
DFS
269
DELISTED
Discover Financial Services
DFS
$3.16M 0.04%
43,915
+3,200
+8% +$247K
PCG icon
270
PG&E
PCG
$38.5B
$3.16M 0.04%
71,882
+6,100
+9% +$259K
KR icon
271
Kroger
KR
$34.8B
$3.14M 0.04%
131,096
+15,000
+13% +$407K
EIX icon
272
Edison International
EIX
$26.4B
$3.11M 0.04%
48,823
+4,700
+11% +$289K
RHT
273
DELISTED
Red Hat Inc
RHT
$3.07M 0.04%
20,546
+1,500
+8% +$208K
AME icon
274
Ametek
AME
$58.2B
$3.01M 0.04%
39,558
+1,400
+4% +$106K
PAYX icon
275
Paychex
PAYX
$42.7B
$2.99M 0.04%
48,627
+2,600
+6% +$172K
9 10
11
12 13

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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.