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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
(+0.13%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
633
New
19
Increased
431
Reduced
105
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$156M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$68.2M |
| 3 |
Cisco
CSCO
|
+$61.7M |
| 4 |
Comcast
CMCSA
|
+$59.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$133M |
| 2 |
Intel
INTC
|
+$96.2M |
| 3 |
Micron Technology
MU
|
+$63M |
| 4 |
Western Digital
WDC
|
+$60.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LSXMK
501
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $897K | 0.01% |
28,824
+2,232
| +8% | +$71K |
|
502
CDW
CDW
$17B
| $892K | 0.01% |
12,691
| – | – |
|
503
OGE Energy
OGE
$9.71B
| $892K | 0.01% |
27,224
+2,100
| +8% | +$66.3K |
|
504
TransUnion
TRU
$15.3B
| $880K | 0.01% |
15,500
+3,000
| +24% | +$173K |
|
|
AZUL
505
DELISTED
Azul
AZUL
| $864K | 0.01% |
24,900
-1,200
| -5% | -$35.2K |
|
506
Fortinet
FTNT
$117B
| $863K | 0.01% |
80,500
+6,500
| +9% | +$63.3K |
|
507
HF Sinclair
DINO
$14.5B
| $860K | 0.01% |
17,600
+300
| +2% | +$14.3K |
|
508
Iron Mountain
IRM
$36.1B
| $859K | 0.01% |
26,142
+1,800
| +7% | +$60.7K |
|
|
UN
509
DELISTED
Unilever NV New York Registry Shares
UN
| $824K | 0.01% |
14,600
-600
| -4% | -$33K |
|
510
SS&C Technologies
SSNC
$18.6B
| $818K | 0.01% |
15,242
+1,300
| +9% | +$64.5K |
|
|
SEE
511
DELISTED
Sealed Air
SEE
| $816K | 0.01% |
19,079
+1,300
| +7% | +$58.7K |
|
512
Oxford Square Capital
OXSQ
$157M
| $810K | 0.01% |
132,647
| – | – |
|
513
Chemours
CC
$2.37B
| $809K | 0.01% |
16,600
+1,100
| +7% | +$55K |
|
514
Melco Resorts & Entertainment
MLCO
$2.14B
| $797K | 0.01% |
27,500
| – | – |
|
515
Voya Financial
VOYA
$9.19B
| $783K | 0.01% |
15,500
| – | – |
|
516
Cognex
CGNX
$11.3B
| $780K | 0.01% |
15,000
+1,300
| +9% | +$76.8K |
|
517
East-West Bancorp
EWBC
$18B
| $775K | 0.01% |
12,400
+1,000
| +9% | +$65.6K |
|
518
Macerich
MAC
$6.92B
| $762K | 0.01% |
13,595
+1,000
| +8% | +$61K |
|
519
Ameren
AEE
$30.1B
| $759K | 0.01% |
13,400
-1,200
| -8% | -$66.4K |
|
520
Hercules Capital
HTGC
$3.23B
| $751K | 0.01% |
62,039
-6,100
| -9% | -$76.5K |
|
|
PE
521
DELISTED
PARSLEY ENERGY INC
PE
| $742K | 0.01% |
25,591
+2,700
| +12% | +$71.9K |
|
522
FirstEnergy
FE
$27.5B
| $728K | 0.01% |
21,400
+2,900
| +16% | +$93.1K |
|
523
Itaú Unibanco
ITUB
$87.5B
| $723K | 0.01% |
95,319
-60,357
| -39% | -$452K |
|
|
HBI
524
DELISTED
Hanesbrands
HBI
| $710K | 0.01% |
38,552
| – | – |
|
525
Harley-Davidson
HOG
$2.71B
| $708K | 0.01% |
16,511
| – | – |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.