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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
BLK icon
126
Blackrock
BLK
$176B
$9.72M 0.12%
17,941
+1,200
+7% +$659K
TSM icon
127
TSMC
TSM
$2.18T
$9.67M 0.12%
220,882
-8,691
-4% -$379K
SJM icon
128
J.M. Smucker
SJM
$12.8B
$9.17M 0.11%
73,985
+1,100
+2% +$137K
TROW icon
129
T. Rowe Price
TROW
$24.3B
$9.13M 0.11%
84,601
+1,600
+2% +$178K
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$9.12M 0.11%
218,472
+17,200
+9% +$747K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$80.8B
$9.09M 0.11%
26,400
+2,100
+9% +$730K
CRM icon
132
Salesforce
CRM
$158B
$9.05M 0.11%
77,816
+7,200
+10% +$827K
ITW icon
133
Illinois Tool Works
ITW
$84.5B
$9.04M 0.11%
57,717
+5,800
+11% +$963K
COP icon
134
ConocoPhillips
COP
$141B
$8.98M 0.11%
151,423
-2,100
-1% -$119K
CL icon
135
Colgate-Palmolive
CL
$74.4B
$8.9M 0.11%
124,218
+8,100
+7% +$583K
MS icon
136
Morgan Stanley
MS
$340B
$8.69M 0.1%
161,016
+15,300
+10% +$847K
LOW icon
137
Lowe's Companies
LOW
$125B
$8.63M 0.1%
98,342
+8,300
+9% +$786K
HPQ icon
138
HP
HPQ
$27.5B
$8.51M 0.1%
388,280
-752,600
-66% -$17M
PNC icon
139
PNC Financial Services
PNC
$101B
$8.4M 0.1%
55,555
+4,300
+8% +$668K
NUVA
140
DELISTED
NuVasive, Inc.
NUVA
$8.4M 0.1%
160,800
– –
AMD icon
141
Advanced Micro Devices
AMD
$789B
$8.36M 0.1%
831,391
+75,540
+10% +$896K
DGX icon
142
Quest Diagnostics
DGX
$26.3B
$8.27M 0.1%
82,436
-14,200
-15% -$1.45M
AXP icon
143
American Express
AXP
$230B
$8.18M 0.1%
87,703
+6,800
+8% +$659K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$8.12M 0.1%
124,084
+3,500
+3% +$250K
MSI icon
145
Motorola Solutions
MSI
$77.4B
$7.91M 0.1%
75,081
+900
+1% +$92K
CMA
146
DELISTED
Comerica
CMA
$7.89M 0.09%
82,211
+900
+1% +$85.8K
CELG
147
DELISTED
Celgene Corp
CELG
$7.88M 0.09%
88,333
-55,600
-39% -$5.34M
CNR
148
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.65M 0.09%
432,206
+205,246
+90% +$3.62M
EOG icon
149
EOG Resources
EOG
$70.7B
$7.62M 0.09%
72,348
+500
+0.7% +$53.9K
HUM icon
150
Humana
HUM
$46.2B
$7.61M 0.09%
28,314
+1,500
+6% +$406K
4 5
6
7 8

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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.