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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
+13.25%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$8.77B
AUM Growth
+$1.06B
Cap. Flow
+$9.26M
Cap. Flow %
0.11%
Top 10 Hldgs %
31.92%
Holding
654
New
24
Increased
220
Reduced
367
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$154M
2
CHTR icon
Charter Communications
CHTR
+$130M
3
HPQ icon
HP
HPQ
+$62M
4
ATVI
Activision Blizzard
ATVI
+$55.5M
5
MDLZ icon
Mondelez International
MDLZ
+$46.4M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$108M
2
STI
SunTrust Banks, Inc.
STI
+$70.8M
3
EBAY icon
eBay
EBAY
+$66.6M
4
ORCL icon
Oracle
ORCL
+$48.3M
5
NVDA icon
NVIDIA
NVDA
+$42.7M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Communication Services 18.68%
3 Healthcare 11.66%
4 Financials 9.52%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
576
Telkom Indonesia
TLK
$14.9B
$389K ﹤0.01%
14,183
+700
+5% +$19.1K
GT icon
577
Goodyear
GT
$1.85B
$377K ﹤0.01%
20,773
-4,427
-18% -$86.2K
NAT icon
578
Nordic American Tanker
NAT
$1.37B
$376K ﹤0.01%
186,000
– –
ITUB icon
579
Itaú Unibanco
ITUB
$87.5B
$357K ﹤0.01%
55,620
-6,460
-10% -$45.7K
UA icon
580
Under Armour Class C
UA
$2.53B
$356K ﹤0.01%
18,891
-3,935
-17% -$74.4K
UAA icon
581
Under Armour
UAA
$2.6B
$352K ﹤0.01%
16,632
-2,590
-13% -$54.3K
VISN
582
Vistance Networks Inc
VISN
$2.52B
$347K ﹤0.01%
15,990
-1,572
-9% -$33K
GLNG icon
583
Golar LNG
GLNG
$5.13B
$342K ﹤0.01%
16,200
-18,300
-53% -$403K
JD icon
584
JD.com
JD
$44.5B
$304K ﹤0.01%
+10,097
New +$257K
TS icon
585
Tenaris
TS
$26.8B
$284K ﹤0.01%
+10,040
New +$259K
DSX icon
586
Diana Shipping
DSX
$301M
$234K ﹤0.01%
118,771
-143,724
-55% -$299K
DAR icon
587
Darling Ingredients
DAR
$9.44B
$222K ﹤0.01%
10,252
-109,126
-91% -$2.3M
AEE icon
588
Ameren
AEE
$30.1B
– –
-19,100
Closed -$1.25M
ALNY icon
589
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-10,261
Closed -$748K
ALTO icon
590
Alto Ingredients
ALTO
$340M
– –
-713,843
Closed -$615K
ALV icon
591
Autoliv
ALV
$9B
– –
-11,478
Closed -$806K
AMG icon
592
Affiliated Managers Group
AMG
$9.76B
– –
-56,125
Closed -$5.47M
ASX icon
593
ASE Group
ASX
$82.2B
– –
-70,709
Closed -$265K
AYI icon
594
Acuity Brands
AYI
$10.8B
– –
-10,577
Closed -$1.22M
CSIQ icon
595
Canadian Solar
CSIQ
$1.08B
– –
-426,505
Closed -$6.12M
DTE icon
596
DTE Energy
DTE
$29.1B
– –
-22,560
Closed -$2.12M
JKS
597
JinkoSolar
JKS
$891M
– –
-157,033
Closed -$1.55M
LEA icon
598
Lear
LEA
$8.18B
– –
-10,900
Closed -$1.34M
LULU icon
599
lululemon athletica
LULU
$14.6B
– –
-11,137
Closed -$1.35M
MAN icon
600
ManpowerGroup
MAN
$2.63B
– –
-28,271
Closed -$1.83M
21 22 23
24
25

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DnB Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, DnB Asset Management held 654 positions worth $8.77B, up 14% from $7.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

DnB Asset Management's Q1 2019 filing shows 24 new, 220 increased, 367 reduced and 30 closed positions. Its largest new stake was Trip.com Group: 398,053 shares worth $17.4M. The largest sale was Western Digital, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

  • DnB Asset Management's largest Q1 2019 buy was Trip.com Group: 398,053 shares worth $17.4M.
  • DnB Asset Management added most to Microsoft in Q1 2019, an estimated $154M increase.
  • DnB Asset Management's biggest Q1 2019 reduction was Western Digital, cutting an estimated $108M.
  • DnB Asset Management fully exited Newfield Exploration in Q1 2019, selling an estimated $11.1M.
  • DnB Asset Management's ten largest holdings make up 32% of its $8.77B portfolio in Q1 2019.
  • DnB Asset Management opened 24 new positions and closed 30 in Q1 2019.
  • DnB Asset Management's portfolio value rose 14% quarter-over-quarter to $8.77B.

Based on DnB Asset Management's 13F filing for Q1 2019, filed 11 Apr 2019.