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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
RMD icon
426
ResMed
RMD
$30.7B
$1.43M 0.02%
14,500
+1,600
+12% +$151K
GL icon
427
Globe Life
GL
$14.3B
$1.42M 0.02%
16,922
-1,900
-10% -$166K
RJF icon
428
Raymond James Financial
RJF
$34B
$1.4M 0.02%
23,550
+1,350
+6% +$84K
BKR icon
429
Baker Hughes
BKR
$61.1B
$1.4M 0.02%
50,280
+1,000
+2% +$30.6K
NWL icon
430
Newell Brands
NWL
$2.56B
$1.36M 0.02%
53,253
+2,100
+4% +$59.4K
GGP
431
DELISTED
GGP Inc.
GGP
$1.34M 0.02%
65,474
+3,700
+6% +$81.9K
CTRA
432
DELISTED
Coterra Energy
CTRA
$1.34M 0.02%
55,828
+600
+1% +$15.4K
QVCGA
433
DELISTED
QVC Group Inc Series A
QVCGA
$1.32M 0.02%
1,077
+43
+4% +$56.5K
CA
434
DELISTED
CA, Inc.
CA
$1.32M 0.02%
38,794
+2,700
+7% +$93.8K
SLG icon
435
SL Green Realty
SLG
$3.99B
$1.29M 0.02%
13,809
+826
+6% +$77.4K
PKG icon
436
Packaging Corp of America
PKG
$22.8B
$1.26M 0.02%
+11,200
New +$1.35M
VNO icon
437
Vornado Realty Trust
VNO
$7.38B
$1.26M 0.02%
18,728
+1,200
+7% +$83.2K
XEL icon
438
Xcel Energy
XEL
$48.8B
$1.24M 0.01%
27,300
– –
SPLK
439
DELISTED
Splunk Inc
SPLK
$1.24M 0.01%
12,600
-296,017
-96% -$28.3M
NDAQ icon
440
Nasdaq
NDAQ
$52.9B
$1.23M 0.01%
42,900
+7,500
+21% +$203K
KSS icon
441
Kohl's
KSS
$2.19B
$1.23M 0.01%
18,759
– –
XRAY icon
442
Dentsply Sirona
XRAY
$2.43B
$1.22M 0.01%
24,204
+1,500
+7% +$88.3K
UNM icon
443
Unum
UNM
$14.3B
$1.2M 0.01%
25,280
+1,400
+6% +$73.1K
DOC icon
444
Healthpeak Properties
DOC
$14.8B
$1.2M 0.01%
51,766
+3,400
+7% +$79K
DRE
445
DELISTED
Duke Realty Corp.
DRE
$1.19M 0.01%
44,942
+2,900
+7% +$74.6K
ARMK icon
446
Aramark
ARMK
$14.7B
$1.19M 0.01%
41,550
+2,077
+5% +$63.7K
REX icon
447
REX American Resources
REX
$1.41B
$1.18M 0.01%
+97,398
New +$1.33M
TEVA icon
448
Teva Pharmaceuticals
TEVA
$41.2B
$1.17M 0.01%
68,400
+7,600
+13% +$148K
VIAB
449
DELISTED
Viacom Inc. Class B
VIAB
$1.17M 0.01%
37,614
+2,100
+6% +$67.8K
AKAM icon
450
Akamai
AKAM
$15.9B
$1.16M 0.01%
16,306
+900
+6% +$61.3K
16 17
18
19 20

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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.