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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
GAP
526
The Gap Inc
GAP
$7.37B
$707K 0.01%
22,667
– –
RVLT
527
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$704K 0.01%
205,389
+82,465
+67% +$301K
REG icon
528
Regency Centers
REG
$14.1B
$701K 0.01%
11,881
+1,100
+10% +$66.5K
JEF icon
529
Jefferies Financial Group
JEF
$13.1B
$699K 0.01%
34,341
– –
SUPV
530
Grupo Supervielle
SUPV
$753M
$667K 0.01%
22,000
-1,200
-5% -$36.8K
MRVL icon
531
Marvell Technology
MRVL
$196B
$653K 0.01%
31,085
– –
KIM icon
532
Kimco Realty
KIM
$16.4B
$647K 0.01%
44,956
+4,700
+12% +$72.4K
CIB icon
533
Grupo Cibest SA
CIB
$21.1B
$630K 0.01%
15,000
-800
-5% -$34.8K
FLS icon
534
Flowserve
FLS
$10.2B
$629K 0.01%
14,528
+1,400
+11% +$61K
PHM icon
535
Pultegroup
PHM
$25.3B
$625K 0.01%
21,200
– –
ASX icon
536
ASE Group
ASX
$82.2B
$619K 0.01%
85,216
-5,300
-6% -$37.2K
VISN
537
Vistance Networks Inc
VISN
$2.52B
$618K 0.01%
15,462
-1,700
-10% -$66.3K
ATH
538
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$609K 0.01%
+12,748
New +$635K
SIMO icon
539
Silicon Motion
SIMO
$8.68B
$606K 0.01%
12,600
-700
-5% -$33.6K
AXTA icon
540
Axalta
AXTA
$8.17B
$604K 0.01%
20,000
+2,400
+14% +$75K
FLIR
541
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$602K 0.01%
12,042
– –
FDC
542
DELISTED
First Data Corporation
FDC
$588K 0.01%
36,729
+4,300
+13% +$71.2K
INVH icon
543
Invitation Homes
INVH
$18B
$580K 0.01%
25,400
– –
PBCT
544
DELISTED
People's United Financial Inc
PBCT
$575K 0.01%
30,809
+3,300
+12% +$64.1K
SCG
545
DELISTED
Scana
SCG
$571K 0.01%
15,199
+1,800
+13% +$72.1K
VST icon
546
Vistra
VST
$47.4B
$558K 0.01%
26,800
– –
XRX icon
547
Xerox
XRX
$425M
$556K 0.01%
19,312
-4,000
-17% -$123K
ZAYO
548
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$553K 0.01%
16,195
+2,200
+16% +$79.2K
NNN icon
549
NNN REIT
NNN
$8.99B
$551K 0.01%
14,025
– –
OCSL icon
550
Oaktree Specialty Lending
OCSL
$1.14B
$548K 0.01%
43,400
– –
20 21
22
23 24

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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.