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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
BG icon
51
Bunge Global
BG
$20.8B
$32.6M 0.39%
440,553
+6,300
+1% +$476K
TXN icon
52
Texas Instruments
TXN
$261B
$32.3M 0.39%
310,713
+183,100
+143% +$19.8M
FSLR icon
53
First Solar
FSLR
$26.9B
$29.9M 0.36%
421,888
+48,400
+13% +$3.29M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$29.2M 0.35%
146,413
+10,878
+8% +$2.23M
ARW icon
55
Arrow Electronics
ARW
$10.4B
$28.6M 0.34%
371,024
+241,000
+185% +$19.6M
HPE icon
56
Hewlett Packard
HPE
$70.5B
$28.1M 0.34%
1,604,280
-3,254,038
-67% -$55.3M
WFC icon
57
Wells Fargo
WFC
$264B
$28.1M 0.34%
535,777
+40,200
+8% +$2.39M
LLY icon
58
Eli Lilly
LLY
$1.06T
$27.6M 0.33%
357,298
+123,900
+53% +$9.97M
BWA icon
59
BorgWarner
BWA
$13.9B
$27.4M 0.33%
618,950
-163,158
-21% -$7.58M
T icon
60
AT&T
T
$163B
$27.1M 0.33%
1,006,006
-84,868
-8% -$2.36M
MRK icon
61
Merck
MRK
$318B
$27M 0.32%
519,052
-46,322
-8% -$2.5M
VIAV icon
62
Viavi Solutions
VIAV
$9.66B
$24.8M 0.3%
2,548,559
+1,062,659
+72% +$10.1M
DIS icon
63
Walt Disney
DIS
$181B
$24.5M 0.3%
243,945
+2,400
+1% +$255K
CVX icon
64
Chevron
CVX
$366B
$24.4M 0.29%
213,750
+112,500
+111% +$13.4M
HD icon
65
Home Depot
HD
$355B
$24M 0.29%
134,864
+9,200
+7% +$1.73M
BIIB icon
66
Biogen
BIIB
$30.7B
$24M 0.29%
87,639
+44,620
+104% +$13.9M
NBL
67
DELISTED
Noble Energy, Inc.
NBL
$23.8M 0.29%
786,544
+13,100
+2% +$394K
PG icon
68
Procter & Gamble
PG
$339B
$23.8M 0.29%
299,697
+22,400
+8% +$1.87M
SPGI icon
69
S&P Global
SPGI
$120B
$22.9M 0.28%
119,728
-3,400
-3% -$628K
ELV icon
70
Elevance Health
ELV
$85.5B
$22.1M 0.27%
100,450
+17,000
+20% +$3.99M
PEP icon
71
PepsiCo
PEP
$190B
$22M 0.27%
201,974
+17,100
+9% +$1.94M
MMM icon
72
3M
MMM
$94.3B
$21M 0.25%
114,495
+20,332
+22% +$4.03M
RTX icon
73
RTX Corp
RTX
$301B
$20.9M 0.25%
264,052
+14,778
+6% +$1.22M
TAL icon
74
TAL Education Group
TAL
$6.87B
$20.5M 0.25%
553,000
-312,400
-36% -$10.7M
ACN icon
75
Accenture
ACN
$108B
$20.5M 0.25%
133,331
+5,600
+4% +$887K
1 2
3
4 5

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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.