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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
UDR icon
451
UDR
UDR
$12.3B
$1.16M 0.01%
32,444
+2,000
+7% +$70.4K
TRGP icon
452
Targa Resources
TRGP
$55.1B
$1.15M 0.01%
26,200
+3,800
+17% +$181K
XYZ
453
Block Inc
XYZ
$47.5B
$1.15M 0.01%
23,400
+3,100
+15% +$142K
SPR
454
DELISTED
Spirit AeroSystems
SPR
$1.15M 0.01%
13,700
+1,100
+9% +$101K
PSEC icon
455
Prospect Capital
PSEC
$1.17B
$1.14M 0.01%
174,400
– –
FMC icon
456
FMC
FMC
$1.33B
$1.12M 0.01%
16,917
+692
+4% +$51.6K
EXR icon
457
Extra Space Storage
EXR
$31.6B
$1.12M 0.01%
12,800
-1,000
-7% -$84.1K
CPB icon
458
Campbell Soup
CPB
$6.87B
$1.12M 0.01%
25,813
+1,600
+7% +$72.1K
ALB icon
459
Albemarle
ALB
$15.5B
$1.11M 0.01%
12,011
-2,000
-14% -$220K
WEC icon
460
WEC Energy
WEC
$35.1B
$1.11M 0.01%
17,734
– –
HOLX
461
DELISTED
Hologic
HOLX
$1.11M 0.01%
29,605
+1,800
+6% +$72.7K
DRI icon
462
Darden Restaurants
DRI
$24.4B
$1.09M 0.01%
12,833
+900
+8% +$85.2K
AOS icon
463
A.O. Smith
AOS
$8.7B
$1.09M 0.01%
17,100
+1,500
+10% +$96.8K
HAS icon
464
Hasbro
HAS
$13.2B
$1.09M 0.01%
12,888
+800
+7% +$74.2K
MAA icon
465
Mid-America Apartment Communities
MAA
$15.7B
$1.09M 0.01%
11,900
+1,700
+17% +$154K
COTY icon
466
Coty
COTY
$2.48B
$1.08M 0.01%
58,868
+3,600
+7% +$70.7K
VER
467
DELISTED
VEREIT, Inc.
VER
$1.08M 0.01%
30,930
– –
BBWI icon
468
Bath & Body Works
BBWI
$4.1B
$1.08M 0.01%
34,833
+2,103
+6% +$79.5K
DTE icon
469
DTE Energy
DTE
$29.1B
$1.08M 0.01%
+12,103
New +$1.06M
LNG icon
470
Cheniere Energy
LNG
$52.9B
$1.07M 0.01%
20,008
+200
+1% +$11K
DAL icon
471
Delta Air Lines
DAL
$60.1B
$1.06M 0.01%
19,381
+1,000
+5% +$55.2K
TX icon
472
Ternium
TX
$10.6B
$1.06M 0.01%
32,600
-1,600
-5% -$54.2K
UGI icon
473
UGI
UGI
$7.33B
$1.05M 0.01%
23,700
+1,300
+6% +$58.3K
UAL icon
474
United Airlines
UAL
$42.1B
$1.04M 0.01%
15,000
– –
OC icon
475
Owens Corning
OC
$12.4B
$1.03M 0.01%
12,800
+1,000
+8% +$87.1K
17 18
19
20 21

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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.