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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
CDNS icon
476
Cadence Design Systems
CDNS
$92.8B
$1.03M 0.01%
27,900
+1,500
+6% +$61.2K
HRB icon
477
H&R Block
HRB
$5.85B
$1.03M 0.01%
40,366
– –
IPG
478
DELISTED
Interpublic Group of Companies
IPG
$1.02M 0.01%
44,300
– –
DISH
479
DELISTED
DISH Network Corp.
DISH
$1.01M 0.01%
26,753
+1,200
+5% +$52.7K
FNF icon
480
Fidelity National Financial
FNF
$13B
$1.01M 0.01%
26,312
+1,768
+7% +$67.3K
MFIC icon
481
MidCap Financial Investment
MFIC
$792M
$1.01M 0.01%
64,297
– –
TRMB icon
482
Trimble
TRMB
$13.8B
$1M 0.01%
27,986
+1,700
+6% +$68.5K
MOS icon
483
The Mosaic Company
MOS
$7.38B
$996K 0.01%
41,010
+2,700
+7% +$71K
CECO icon
484
Ceco Environmental
CECO
$4.03B
$986K 0.01%
+221,682
New +$1.04M
M icon
485
Macy's
M
$6.71B
$980K 0.01%
32,938
+2,800
+9% +$75.7K
TTWO icon
486
Take-Two Interactive
TTWO
$47.2B
$978K 0.01%
+10,000
New +$1.12M
ATO icon
487
Atmos Energy
ATO
$28.3B
$977K 0.01%
11,600
+900
+8% +$73.3K
WU icon
488
Western Union
WU
$2.17B
$977K 0.01%
50,799
– –
JNPR
489
DELISTED
Juniper Networks
JNPR
$964K 0.01%
39,627
– –
NI icon
490
NiSource
NI
$20.1B
$940K 0.01%
39,300
+3,100
+9% +$73.4K
LUV icon
491
Southwest Airlines
LUV
$22B
$938K 0.01%
16,367
+1,200
+8% +$72.1K
EDU icon
492
New Oriental
EDU
$9.18B
$936K 0.01%
10,676
-62,700
-85% -$5.84M
NCLH icon
493
Norwegian Cruise Line
NCLH
$8.55B
$931K 0.01%
17,572
+3,400
+24% +$193K
CPRI icon
494
Capri Holdings
CPRI
$1.73B
$930K 0.01%
14,973
+1,100
+8% +$70K
JD icon
495
JD.com
JD
$45.1B
$926K 0.01%
22,875
-1,500
-6% -$68K
ZION icon
496
Zions Bancorporation
ZION
$10.3B
$923K 0.01%
17,500
+1,300
+8% +$70K
CF icon
497
CF Industries
CF
$18.2B
$919K 0.01%
24,345
+3,500
+17% +$143K
VIV icon
498
Telefônica Brasil
VIV
$19B
$917K 0.01%
59,700
-3,100
-5% -$49.1K
QRVO icon
499
Qorvo
QRVO
$8.6B
$910K 0.01%
12,910
+900
+7% +$67.8K
CDK
500
DELISTED
CDK Global, Inc.
CDK
$906K 0.01%
14,300
+900
+7% +$63K
18 19
20
21 22

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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.