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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 | |
|---|---|---|---|---|---|---|
576
Brixmor Property Group
BRX
$9.32B
| $369K | ﹤0.01% |
24,200
| – | – |
|
577
Sabre
SABR
$835M
| $354K | ﹤0.01% |
16,524
| – | – |
|
578
Plains GP Holdings
PAGP
$4.9B
| $344K | ﹤0.01% |
15,816
+2,200
| +16% | +$48.6K |
|
579
Range Resources
RRC
$8.95B
| $335K | ﹤0.01% |
23,020
| – | – |
|
580
Under Armour
UAA
$2.6B
| $304K | ﹤0.01% |
18,622
| – | – |
|
581
Nabors Industries
NBR
$1.21B
| $287K | ﹤0.01% |
820
| – | – |
|
582
Warner Bros
WBD
$67.1B
| $284K | ﹤0.01% |
13,267
| – | – |
|
583
Under Armour Class C
UA
$2.53B
| $270K | ﹤0.01% |
18,826
| – | – |
|
584
DigitalBridge
DBRG
$2.95B
| $270K | ﹤0.01% |
12,000
| – | – |
|
585
AES
AES
$10.5B
| $209K | ﹤0.01% |
+18,400
| New | +$200K |
|
586
Cboe Global Markets
CBOE
$29.9B
| – | – |
-54,900
| Closed | -$6.84M |
|
587
Commerce Bancshares
CBSH
$8.5B
| – | – |
-96,104
| Closed | -$3.63M |
|
588
Helmerich & Payne
HP
$3.71B
| – | – |
-10,445
| Closed | -$675K |
|
589
Idexx Laboratories
IDXX
$46.2B
| – | – |
-21,860
| Closed | -$3.42M |
|
590
L3Harris
LHX
$53.4B
| – | – |
-13,967
| Closed | -$1.98M |
|
591
Rollins
ROL
$18.2B
| – | – |
-27,900
| Closed | -$577K |
|
592
Service Corp International
SCI
$11.6B
| – | – |
-200,700
| Closed | -$7.49M |
|
593
VEON
VEON
$3.95B
| – | – |
-78,047
| Closed | -$7.49M |
|
|
SRCL
594
DELISTED
Stericycle Inc
SRCL
| – | – |
-23,395
| Closed | -$1.59M |
|
|
LLL
595
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-10,861
| Closed | -$2.15M |
|
|
BIVV
596
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-177,001
| Closed | -$9.54M |
|
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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.