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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
A icon
301
Agilent Technologies
A
$41.2B
$2.64M 0.03%
39,449
+3,100
+9% +$217K
AVB icon
302
AvalonBay Communities
AVB
$26.8B
$2.63M 0.03%
15,978
+1,200
+8% +$197K
ORLY icon
303
O'Reilly Automotive
ORLY
$76.3B
$2.61M 0.03%
+158,490
New +$2.68M
AMP icon
304
Ameriprise Financial
AMP
$48.8B
$2.6M 0.03%
17,584
+1,300
+8% +$212K
ZBH icon
305
Zimmer Biomet
ZBH
$18.4B
$2.6M 0.03%
24,522
+2,266
+10% +$263K
K
306
DELISTED
Kellanova
K
$2.58M 0.03%
42,318
+3,195
+8% +$202K
WMB icon
307
Williams Companies
WMB
$86.1B
$2.57M 0.03%
103,200
+1,600
+2% +$47.2K
AVT icon
308
Avnet
AVT
$7.92B
$2.57M 0.03%
61,423
+38,500
+168% +$1.63M
IP icon
309
International Paper
IP
$22B
$2.56M 0.03%
50,579
+3,696
+8% +$205K
DPZ icon
310
Domino's
DPZ
$11.6B
$2.55M 0.03%
10,900
+300
+3% +$65.3K
MCHP icon
311
Microchip Technology
MCHP
$46B
$2.54M 0.03%
55,692
+5,200
+10% +$240K
RF icon
312
Regions Financial
RF
$26.8B
$2.54M 0.03%
136,714
+9,900
+8% +$188K
CFG icon
313
Citizens Financial Group
CFG
$30.6B
$2.52M 0.03%
59,977
+4,400
+8% +$198K
DLTR icon
314
Dollar Tree
DLTR
$25.2B
$2.5M 0.03%
26,355
+2,000
+8% +$210K
XYL icon
315
Xylem
XYL
$28.1B
$2.45M 0.03%
31,819
+3,100
+11% +$229K
DOV icon
316
Dover
DOV
$28.4B
$2.44M 0.03%
30,722
+3,342
+12% +$274K
KEY icon
317
KeyCorp
KEY
$24.4B
$2.43M 0.03%
124,287
+9,100
+8% +$191K
URI icon
318
United Rentals
URI
$72.4B
$2.4M 0.03%
13,900
+2,100
+18% +$373K
BF.B icon
319
Brown-Forman Class B
BF.B
$13.1B
$2.37M 0.03%
43,602
-7,401
-15% -$351K
PDCO
320
DELISTED
Patterson Companies, Inc.
PDCO
$2.37M 0.03%
106,700
-1,400
-1% -$43.6K
PARA
321
DELISTED
Paramount Global Class B
PARA
$2.33M 0.03%
45,362
-200
-0.4% -$11K
FAST icon
322
Fastenal
FAST
$59.5B
$2.31M 0.03%
169,088
+18,800
+13% +$259K
AWK icon
323
American Water Works
AWK
$26.9B
$2.3M 0.03%
28,028
+2,200
+9% +$180K
ANSS
324
DELISTED
Ansys
ANSS
$2.3M 0.03%
14,651
-600
-4% -$95.9K
CAG icon
325
Conagra Brands
CAG
$7.23B
$2.29M 0.03%
62,071
+5,600
+10% +$206K
11 12
13
14 15

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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.