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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
CAT icon
101
Caterpillar
CAT
$387B
$13M 0.16%
88,397
+10,600
+14% +$1.67M
WP
102
DELISTED
Worldpay, Inc.
WP
$13M 0.16%
157,823
+3,700
+2% +$293K
ZTS icon
103
Zoetis
ZTS
$30B
$13M 0.16%
155,182
-48,700
-24% -$3.84M
UNP icon
104
Union Pacific
UNP
$174B
$12.9M 0.16%
96,100
+5,700
+6% +$767K
EC icon
105
Ecopetrol
EC
$34.5B
$12.6M 0.15%
649,581
+580,581
+841% +$10.4M
ADBE icon
106
Adobe
ADBE
$105B
$12.5M 0.15%
57,864
+4,119
+8% +$838K
AMAT icon
107
Applied Materials
AMAT
$428B
$12.1M 0.15%
217,535
+12,500
+6% +$696K
COST icon
108
Costco
COST
$420B
$12M 0.15%
63,902
+5,100
+9% +$962K
ABT icon
109
Abbott
ABT
$187B
$12M 0.14%
200,176
+17,200
+9% +$1.04M
NEE icon
110
NextEra Energy
NEE
$177B
$11.3M 0.14%
277,728
+22,400
+9% +$864K
GILD icon
111
Gilead Sciences
GILD
$165B
$11.3M 0.14%
149,952
+13,100
+10% +$1.04M
AVGO icon
112
Broadcom
AVGO
$2.04T
$10.9M 0.13%
+463,570
New +$11.7M
ALTO icon
113
Alto Ingredients
ALTO
$340M
$10.8M 0.13%
3,611,813
+595,215
+20% +$2.38M
GS icon
114
Goldman Sachs
GS
$303B
$10.7M 0.13%
42,410
+3,900
+10% +$1.02M
IQV icon
115
IQVIA
IQV
$39.3B
$10.4M 0.13%
106,471
+16,450
+18% +$1.66M
PGR icon
116
Progressive
PGR
$125B
$10.4M 0.13%
171,425
+6,300
+4% +$360K
WDC icon
117
Western Digital
WDC
$150B
$10.3M 0.12%
147,962
-905,077
-86% -$60.9M
EBAY icon
118
eBay
EBAY
$49.8B
$10.2M 0.12%
253,445
+20,900
+9% +$865K
PRU icon
119
Prudential Financial
PRU
$41.8B
$10.2M 0.12%
98,150
+4,200
+4% +$473K
MGLN
120
DELISTED
Magellan Health Services, Inc.
MGLN
$10.1M 0.12%
+94,700
New +$9.51M
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
$10.1M 0.12%
82,416
-58,400
-41% -$6.96M
PYPL icon
122
PayPal
PYPL
$50.5B
$10.1M 0.12%
133,080
+10,300
+8% +$817K
ROK icon
123
Rockwell Automation
ROK
$49B
$9.99M 0.12%
57,342
-7,850
-12% -$1.49M
UPS icon
124
United Parcel Service
UPS
$88.9B
$9.92M 0.12%
94,803
+6,400
+7% +$740K
USB icon
125
US Bancorp
USB
$99.6B
$9.79M 0.12%
193,959
+12,400
+7% +$678K
3 4
5
6 7

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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.