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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
DLR icon
326
Digital Realty Trust
DLR
$71.7B
$2.29M 0.03%
21,721
+2,000
+10% +$211K
WELL icon
327
Welltower
WELL
$171B
$2.27M 0.03%
41,627
+2,800
+7% +$158K
EMN icon
328
Eastman Chemical
EMN
$8.42B
$2.26M 0.03%
21,436
+1,400
+7% +$142K
HSY icon
329
Hershey
HSY
$36.6B
$2.23M 0.03%
22,532
+1,600
+8% +$165K
HIG icon
330
Hartford Financial Services
HIG
$39.3B
$2.2M 0.03%
42,773
+1,400
+3% +$76.6K
SWKS icon
331
Skyworks Solutions
SWKS
$10.6B
$2.2M 0.03%
21,916
+1,000
+5% +$104K
INFO
332
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.19M 0.03%
45,320
+2,800
+7% +$132K
BXP icon
333
Boston Properties
BXP
$11.1B
$2.19M 0.03%
17,740
+1,100
+7% +$134K
MXIM
334
DELISTED
Maxim Integrated Products
MXIM
$2.18M 0.03%
36,139
+3,800
+12% +$225K
SBAC icon
335
SBA Communications
SBAC
$19.5B
$2.17M 0.03%
12,723
+600
+5% +$99.4K
EXPE icon
336
Expedia Group
EXPE
$37.3B
$2.17M 0.03%
19,679
+2,800
+17% +$326K
PFG icon
337
Principal Financial Group
PFG
$24.3B
$2.16M 0.03%
35,514
+2,700
+8% +$178K
CTAS icon
338
Cintas
CTAS
$81.3B
$2.16M 0.03%
50,592
+4,400
+10% +$183K
MAS icon
339
Masco
MAS
$15.3B
$2.15M 0.03%
53,169
+4,900
+10% +$210K
TWTR
340
DELISTED
Twitter, Inc.
TWTR
$2.15M 0.03%
74,000
+7,500
+11% +$220K
CPAY icon
341
Corpay
CPAY
$25.7B
$2.14M 0.03%
10,546
+400
+4% +$81.1K
CLX icon
342
Clorox
CLX
$12.7B
$2.12M 0.03%
15,940
+1,100
+7% +$148K
VRSK icon
343
Verisk Analytics
VRSK
$25B
$2.11M 0.03%
20,251
+700
+4% +$69.9K
HDS
344
DELISTED
HD Supply Holdings, Inc.
HDS
$2.1M 0.03%
55,360
+2,300
+4% +$86.6K
L icon
345
Loews
L
$23.6B
$2.09M 0.03%
42,093
+1,200
+3% +$60.7K
ARCC icon
346
Ares Capital
ARCC
$14.4B
$2.09M 0.03%
131,745
– –
ETR icon
347
Entergy
ETR
$50B
$2.08M 0.03%
52,910
+3,800
+8% +$147K
OMC icon
348
Omnicom Group
OMC
$23.4B
$2.07M 0.02%
28,509
+2,000
+8% +$150K
KLAC icon
349
KLA
KLAC
$259B
$2.06M 0.02%
189,000
+24,000
+15% +$267K
TPR icon
350
Tapestry
TPR
$32.8B
$2.05M 0.02%
38,943
+1,400
+4% +$69.1K
12 13
14
15 16

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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.