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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
MSCI icon
401
MSCI
MSCI
$40.9B
$1.6M 0.02%
+10,700
New +$1.53M
HRL icon
402
Hormel Foods
HRL
$13.8B
$1.58M 0.02%
46,144
+2,200
+5% +$74.6K
LKQ icon
403
LKQ Corp
LKQ
$6.29B
$1.58M 0.02%
41,662
+2,300
+6% +$93.4K
ARE icon
404
Alexandria Real Estate Equities
ARE
$8.56B
$1.58M 0.02%
12,616
+600
+5% +$74.5K
INCY icon
405
Incyte
INCY
$24.4B
$1.57M 0.02%
18,900
-12,700
-40% -$1.15M
CINF icon
406
Cincinnati Financial
CINF
$27.1B
$1.57M 0.02%
21,075
-15,600
-43% -$1.17M
FRC
407
DELISTED
First Republic Bank
FRC
$1.55M 0.02%
16,700
+1,900
+13% +$175K
AJG icon
408
Arthur J. Gallagher & Co
AJG
$63.6B
$1.54M 0.02%
22,400
+2,000
+10% +$135K
GLNG icon
409
Golar LNG
GLNG
$5.13B
$1.52M 0.02%
+55,600
New +$1.57M
ACGL icon
410
Arch Capital
ACGL
$33.6B
$1.52M 0.02%
53,298
+2,700
+5% +$79.4K
AVY icon
411
Avery Dennison
AVY
$13.4B
$1.51M 0.02%
14,237
– –
CHRW icon
412
C.H. Robinson
CHRW
$17.5B
$1.5M 0.02%
16,051
+900
+6% +$82.9K
GPC icon
413
Genuine Parts
GPC
$18.7B
$1.5M 0.02%
16,720
+500
+3% +$48.3K
MGM icon
414
MGM Resorts International
MGM
$11.2B
$1.5M 0.02%
42,838
+2,700
+7% +$94.8K
TIF
415
DELISTED
Tiffany & Co.
TIF
$1.49M 0.02%
15,236
+1,300
+9% +$134K
WCN
416
Waste Connections
WCN
$42B
$1.49M 0.02%
20,700
+1,900
+10% +$135K
XEC
417
DELISTED
CIMAREX ENERGY CO
XEC
$1.48M 0.02%
15,859
+1,500
+10% +$160K
SIRI icon
418
SiriusXM
SIRI
$10.1B
$1.48M 0.02%
23,702
– –
TNL icon
419
Travel + Leisure Co
TNL
$4.7B
$1.48M 0.02%
28,574
+3,323
+13% +$178K
FBIN icon
420
Fortune Brands Innovations
FBIN
$6.06B
$1.47M 0.02%
29,133
+1,872
+7% +$104K
BEN icon
421
Franklin Resources
BEN
$17.2B
$1.46M 0.02%
42,125
+1,400
+3% +$56.9K
PNW icon
422
Pinnacle West Capital
PNW
$12.2B
$1.45M 0.02%
18,229
+900
+5% +$70.6K
HWM icon
423
Howmet Aerospace
HWM
$112B
$1.45M 0.02%
82,271
+13,563
+20% +$276K
EXPD icon
424
Expeditors International
EXPD
$23.2B
$1.44M 0.02%
22,797
+1,200
+6% +$77.1K
EQT icon
425
EQT Corp
EQT
$32.3B
$1.44M 0.02%
55,578
+4,959
+10% +$142K
15 16
17
18 19

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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.