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
XLNX
351
DELISTED
Xilinx Inc
XLNX
$2.03M 0.02%
28,066
+1,900
+7% +$137K
NTAP icon
352
NetApp
NTAP
$37.2B
$2.02M 0.02%
32,797
+1,400
+4% +$85.5K
VTR icon
353
Ventas
VTR
$47.9B
$2.01M 0.02%
40,539
+3,200
+9% +$168K
LH icon
354
Labcorp
LH
$25.9B
$2M 0.02%
14,403
+1,047
+8% +$154K
ETFC
355
DELISTED
E*Trade Financial Corporation
ETFC
$2M 0.02%
36,100
-31,900
-47% -$1.7M
RSG icon
356
Republic Services
RSG
$65.7B
$1.99M 0.02%
30,083
+1,000
+3% +$67K
CNC icon
357
Centene
CNC
$32.5B
$1.99M 0.02%
37,200
+3,000
+9% +$156K
GPN icon
358
Global Payments
GPN
$22.8B
$1.97M 0.02%
17,700
+1,500
+9% +$166K
HDB icon
359
HDFC Bank
HDB
$121B
$1.95M 0.02%
78,800
-4,400
-5% -$111K
MKC icon
360
McCormick & Company Non-Voting
MKC
$14.2B
$1.94M 0.02%
36,438
+2,400
+7% +$126K
CMS icon
361
CMS Energy
CMS
$22.3B
$1.93M 0.02%
42,721
+4,100
+11% +$180K
ANDV
362
DELISTED
Andeavor
ANDV
$1.91M 0.02%
19,000
– –
HLT icon
363
Hilton Worldwide
HLT
$71.5B
$1.91M 0.02%
24,198
+1,000
+4% +$82.1K
NOV icon
364
NOV
NOV
$7B
$1.9M 0.02%
51,645
+400
+0.8% +$14.7K
WDAY icon
365
Workday
WDAY
$44.4B
$1.89M 0.02%
14,871
+3,800
+34% +$465K
LUMN icon
366
Lumen
LUMN
$6.44B
$1.88M 0.02%
114,427
+8,800
+8% +$153K
FSK icon
367
FS KKR Capital
FSK
$3.44B
$1.87M 0.02%
+64,550
New +$1.92M
CBRE icon
368
CBRE Group
CBRE
$42.9B
$1.87M 0.02%
39,579
+2,900
+8% +$132K
DVN icon
369
Devon Energy
DVN
$47.3B
$1.86M 0.02%
58,575
+900
+2% +$33K
DHI icon
370
D.R. Horton
DHI
$42.3B
$1.86M 0.02%
42,334
+4,400
+12% +$205K
WRK
371
DELISTED
WestRock Company
WRK
$1.85M 0.02%
28,894
+3,800
+15% +$251K
PANW icon
372
Palo Alto Networks
PANW
$297B
$1.85M 0.02%
+61,200
New +$1.7M
GEN icon
373
Gen Digital
GEN
$17.5B
$1.84M 0.02%
71,033
+4,800
+7% +$131K
HURN icon
374
Huron Consulting
HURN
$2.42B
$1.83M 0.02%
48,158
+24,900
+107% +$980K
DELL icon
375
Dell
DELL
$293B
$1.81M 0.02%
88,279
+6,770
+8% +$146K
13 14
15
16 17

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.