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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
HBAN icon
376
Huntington Bancshares
HBAN
$35.5B
$1.81M 0.02%
119,830
+9,700
+9% +$152K
APA icon
377
APA Corp
APA
$13.2B
$1.79M 0.02%
46,616
+700
+2% +$28.2K
CNP icon
378
CenterPoint Energy
CNP
$26.8B
$1.79M 0.02%
65,413
+5,600
+9% +$153K
AEP icon
379
American Electric Power
AEP
$68.4B
$1.79M 0.02%
26,100
– –
LEN icon
380
Lennar Class A
LEN
$21.2B
$1.79M 0.02%
31,300
+8,161
+35% +$492K
TFCF
381
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.78M 0.02%
49,032
+4,100
+9% +$149K
HSIC icon
382
Henry Schein
HSIC
$9.82B
$1.77M 0.02%
33,668
-86,190
-72% -$4.77M
XL
383
DELISTED
XL Group Ltd.
XL
$1.77M 0.02%
32,010
+1,200
+4% +$52.7K
CE icon
384
Celanese
CE
$4.82B
$1.73M 0.02%
17,224
+700
+4% +$73.8K
HST icon
385
Host Hotels & Resorts
HST
$16B
$1.73M 0.02%
92,596
+8,900
+11% +$174K
VMC icon
386
Vulcan Materials
VMC
$36.9B
$1.73M 0.02%
15,117
+1,300
+9% +$164K
COR icon
387
Cencora
COR
$61.2B
$1.72M 0.02%
19,948
-53,335
-73% -$5.12M
EFX icon
388
Equifax
EFX
$21.4B
$1.68M 0.02%
14,292
+1,200
+9% +$144K
BALL icon
389
Ball Corp
BALL
$16.8B
$1.68M 0.02%
42,360
+2,100
+5% +$82.1K
UHS icon
390
Universal Health Services
UHS
$10.5B
$1.68M 0.02%
14,200
+600
+4% +$71.3K
SNPS icon
391
Synopsys
SNPS
$79.7B
$1.68M 0.02%
20,169
-100
-0.5% -$8.79K
MRO
392
DELISTED
Marathon Oil Corporation
MRO
$1.67M 0.02%
103,509
+6,100
+6% +$101K
ALV icon
393
Autoliv
ALV
$9B
$1.66M 0.02%
15,757
+833
+6% +$85.8K
TSS
394
DELISTED
Total System Services, Inc.
TSS
$1.65M 0.02%
19,136
+1,800
+10% +$155K
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
$1.62M 0.02%
17,508
+1,000
+6% +$92K
IEX icon
396
IDEX
IEX
$17.3B
$1.62M 0.02%
11,400
+1,400
+14% +$195K
BMRN icon
397
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.62M 0.02%
20,000
+1,700
+9% +$146K
IVZ icon
398
Invesco
IVZ
$13.9B
$1.62M 0.02%
50,484
+1,600
+3% +$55.2K
O icon
399
Realty Income
O
$59.1B
$1.61M 0.02%
32,198
+2,683
+9% +$134K
AMTD
400
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.61M 0.02%
27,169
+3,300
+14% +$187K
14 15
16
17 18

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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.