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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
TSN icon
276
Tyson Foods
TSN
$20.4B
$2.98M 0.04%
40,758
+4,200
+11% +$321K
DG icon
277
Dollar General
DG
$27.9B
$2.97M 0.04%
31,713
+2,200
+7% +$211K
GLW icon
278
Corning
GLW
$143B
$2.93M 0.04%
105,095
+7,600
+8% +$234K
WY icon
279
Weyerhaeuser
WY
$18.4B
$2.93M 0.04%
83,599
+6,200
+8% +$219K
VFC icon
280
VF Corp
VFC
$5.89B
$2.89M 0.03%
41,435
+2,867
+7% +$207K
ADSK icon
281
Autodesk
ADSK
$52.6B
$2.87M 0.03%
22,828
+1,700
+8% +$202K
BX icon
282
Blackstone
BX
$110B
$2.86M 0.03%
89,553
+5,000
+6% +$170K
ES icon
283
Eversource Energy
ES
$27.2B
$2.85M 0.03%
48,321
+3,800
+9% +$225K
DUK icon
284
Duke Energy
DUK
$97.3B
$2.84M 0.03%
36,600
+1,000
+3% +$77.3K
MAN icon
285
ManpowerGroup
MAN
$2.63B
$2.83M 0.03%
24,558
-2,300
-9% -$284K
CXO
286
DELISTED
CONCHO RESOURCES INC.
CXO
$2.8M 0.03%
18,655
+300
+2% +$45.7K
HES
287
DELISTED
Hess
HES
$2.8M 0.03%
55,361
-26,528
-32% -$1.3M
NEM icon
288
Newmont
NEM
$119B
$2.8M 0.03%
71,727
+6,000
+9% +$232K
ALXN
289
DELISTED
Alexion Pharmaceuticals
ALXN
$2.8M 0.03%
25,108
+2,300
+10% +$275K
AIFU
290
AIFU Inc
AIFU
$221M
$2.75M 0.03%
+255
New +$2.9M
IFF icon
291
International Flavors & Fragrances
IFF
$21.9B
$2.74M 0.03%
20,003
+600
+3% +$86.9K
PPL
292
PPL Corp
PPL
$26.7B
$2.73M 0.03%
96,630
+8,300
+9% +$247K
NTRS icon
293
Northern Trust
NTRS
$33.9B
$2.71M 0.03%
26,313
+1,900
+8% +$199K
FITB
294
Fifth Third Bancorp
FITB
$51.8B
$2.71M 0.03%
85,433
+6,100
+8% +$199K
APO icon
295
Apollo Global Management
APO
$73.4B
$2.68M 0.03%
90,600
-62,600
-41% -$2.11M
EQR icon
296
Equity Residential
EQR
$25.1B
$2.68M 0.03%
43,437
+3,800
+10% +$226K
NUE icon
297
Nucor
NUE
$62.1B
$2.68M 0.03%
43,798
+4,600
+12% +$305K
OKE icon
298
Oneok
OKE
$54.5B
$2.67M 0.03%
46,892
+900
+2% +$51.6K
RHI icon
299
Robert Half
RHI
$4.37B
$2.66M 0.03%
45,966
+35,500
+339% +$2.03M
CG icon
300
Carlyle Group
CG
$17.2B
$2.64M 0.03%
123,700
-27,400
-18% -$645K
10 11
12
13 14

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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.