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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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$20.4M 0.25%
294,744
-25,700
-8% -$1.96M
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$20.3M 0.24%
320,862
-46,500
-13% -$2.99M
AET
78
DELISTED
Aetna Inc
AET
$19.9M 0.24%
117,571
-6,400
-5% -$1.15M
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$19.5M 0.24%
94,598
+8,750
+10% +$1.84M
MA icon
80
Mastercard
MA
$493B
$19M 0.23%
108,194
+8,000
+8% +$1.37M
NFX
81
DELISTED
Newfield Exploration
NFX
$18.5M 0.22%
757,222
+214,500
+40% +$6.02M
IBM icon
82
IBM
IBM
$224B
$18.2M 0.22%
123,851
-877,286
-88% -$133M
NVDA icon
83
NVIDIA
NVDA
$5.42T
$18.1M 0.22%
3,130,320
+96,000
+3% +$564K
SLB icon
84
SLB Ltd
SLB
$75B
$17.9M 0.22%
277,016
-6,539
-2% -$457K
DD icon
85
DuPont de Nemours
DD
$19.2B
$17.9M 0.22%
111,187
+9,477
+9% +$1.71M
GE icon
86
GE Aerospace
GE
$384B
$17.7M 0.21%
274,048
+28,148
+11% +$2.09M
ABBV icon
87
AbbVie
ABBV
$435B
$17.3M 0.21%
182,495
+14,600
+9% +$1.6M
SCHW
88
Charles Schwab
SCHW
$187B
$15.5M 0.19%
296,070
+12,700
+4% +$681K
HDSN
89
Hudson Technologies
HDSN
$235M
$15.3M 0.18%
3,088,931
+353,891
+13% +$2.08M
DVA icon
90
DaVita
DVA
$11.7B
$14.9M 0.18%
226,010
-34,900
-13% -$2.56M
APOG icon
91
Apogee Enterprises
APOG
$908M
$14.8M 0.18%
340,535
+202,214
+146% +$9.03M
NFLX icon
92
Netflix
NFLX
$309B
$14.7M 0.18%
498,260
+38,930
+8% +$1.06M
CI icon
93
Cigna
CI
$74.6B
$14.6M 0.18%
87,259
+12,500
+17% +$2.43M
MCD icon
94
McDonald's
MCD
$195B
$14.6M 0.18%
93,280
+6,700
+8% +$1.1M
ICE icon
95
Intercontinental Exchange
ICE
$84.4B
$14.5M 0.17%
199,830
+6,500
+3% +$475K
AMGN icon
96
Amgen
AMGN
$222B
$14.3M 0.17%
83,805
+7,100
+9% +$1.3M
SBUX icon
97
Starbucks
SBUX
$120B
$14M 0.17%
242,652
+41,980
+21% +$2.43M
CERN
98
DELISTED
Cerner Corp
CERN
$14M 0.17%
241,068
-39,300
-14% -$2.55M
SPWR
99
DELISTED
SunPower Corporation Common Stock
SPWR
$13.9M 0.17%
2,654,549
+966,279
+57% +$4.92M
TWX
100
DELISTED
Time Warner Inc
TWX
$13.6M 0.16%
143,365
+7,800
+6% +$735K
2 3
4
5 6

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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.