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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
LOMA
551
Loma Negra
LOMA
$1.22B
$545K 0.01%
25,600
-1,200
-4% -$27.2K
JWN
552
DELISTED
Nordstrom
JWN
$540K 0.01%
11,162
– –
AAL icon
553
American Airlines Group
AAL
$10.6B
$535K 0.01%
10,300
– –
TLK icon
554
Telkom Indonesia
TLK
$14.9B
$523K 0.01%
19,780
-1,100
-5% -$32.6K
GT icon
555
Goodyear
GT
$1.85B
$521K 0.01%
19,600
– –
NWSA icon
556
News Corp Class A
NWSA
$15.4B
$513K 0.01%
32,487
– –
TTM
557
DELISTED
Tata Motors Limited
TTM
$506K 0.01%
19,698
-1,100
-5% -$32.3K
TS icon
558
Tenaris
TS
$26.8B
$506K 0.01%
14,600
-500
-3% -$17.2K
DISCK
559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$506K 0.01%
25,914
+7,775
+43% +$174K
TOL icon
560
Toll Brothers
TOL
$14.5B
$501K 0.01%
11,577
– –
FWONK icon
561
Liberty Media Series C
FWONK
$25.8B
$500K 0.01%
16,755
– –
S
562
DELISTED
Sprint Corporation
S
$496K 0.01%
101,720
– –
LYV icon
563
Live Nation Entertainment
LYV
$42.1B
$488K 0.01%
11,587
– –
KNX icon
564
Knight Transportation
KNX
$11.4B
$488K 0.01%
10,600
– –
DSX icon
565
Diana Shipping
DSX
$301M
$485K 0.01%
189,548
– –
GLAD icon
566
Gladstone Capital
GLAD
$446M
$483K 0.01%
28,101
– –
LEG icon
567
Leggett & Platt
LEG
$1.31B
$469K 0.01%
10,579
– –
LPT
568
DELISTED
Liberty Property Trust
LPT
$469K 0.01%
11,800
– –
LSXMA
569
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$433K 0.01%
+14,571
New +$442K
MAT icon
570
Mattel
MAT
$4.23B
$432K 0.01%
32,818
– –
EVHC
571
DELISTED
Envision Healthcare Holdings Inc
EVHC
$431K 0.01%
+11,205
New +$419K
WAAS
572
DELISTED
AquaVenture Holdings Limited
WAAS
$414K 0.01%
33,310
-3,800
-10% -$53.3K
AR icon
573
Antero Resources
AR
$10.7B
$396K ﹤0.01%
19,953
+3,500
+21% +$67.8K
SFE
574
DELISTED
Safeguard Scientifics, Inc.
SFE
$377K ﹤0.01%
30,758
– –
NAT icon
575
Nordic American Tanker
NAT
$1.37B
$372K ﹤0.01%
191,957
+5,957
+3% +$13.6K
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.