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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
DXC icon
151
DXC Technology
DXC
$1.73B
$7.55M 0.09%
86,779
+3,584
+4% +$314K
ISRG icon
152
Intuitive Surgical
ISRG
$134B
$7.53M 0.09%
54,720
– –
AMT icon
153
American Tower
AMT
$80.4B
$7.33M 0.09%
50,402
+1,700
+3% +$239K
INTU icon
154
Intuit
INTU
$89B
$7.29M 0.09%
42,033
+17,000
+68% +$2.86M
TAP icon
155
Molson Coors Class B
TAP
$8.09B
$7.28M 0.09%
96,623
-9,000
-9% -$720K
FDX icon
156
FedEx
FDX
$75.4B
$7.25M 0.09%
30,210
+3,100
+11% +$784K
TJX icon
157
TJX Companies
TJX
$178B
$7.2M 0.09%
176,620
+14,000
+9% +$554K
DHR icon
158
Danaher
DHR
$144B
$7.09M 0.09%
81,729
+6,317
+8% +$553K
SEIC icon
159
SEI Investments
SEIC
$12.6B
$7.07M 0.09%
94,442
+42,700
+83% +$3.18M
MTB icon
160
M&T Bank
MTB
$36.2B
$7.03M 0.08%
38,142
+23,600
+162% +$4.4M
CHTR icon
161
Charter Communications
CHTR
$18.2B
$7.02M 0.08%
22,569
+1,300
+6% +$457K
SNA icon
162
Snap-on
SNA
$21.5B
$6.98M 0.08%
47,331
+12,550
+36% +$2.06M
MRSH
163
Marsh
MRSH
$91.5B
$6.98M 0.08%
84,493
+3,024
+4% +$251K
AZO icon
164
AutoZone
AZO
$51.1B
$6.86M 0.08%
10,576
+100
+1% +$71.6K
BDX icon
165
Becton Dickinson
BDX
$48.2B
$6.73M 0.08%
31,855
+7,876
+33% +$1.72M
OXY icon
166
Occidental Petroleum
OXY
$55.9B
$6.72M 0.08%
103,446
-18,510
-15% -$1.29M
MON
167
DELISTED
Monsanto Co
MON
$6.56M 0.08%
56,257
-36,800
-40% -$4.43M
EMR icon
168
Emerson Electric
EMR
$88.3B
$6.56M 0.08%
96,100
+11,400
+13% +$812K
DE icon
169
Deere & Co
DE
$168B
$6.53M 0.08%
42,016
+4,600
+12% +$746K
SO icon
170
Southern Company
SO
$107B
$6.45M 0.08%
144,506
+12,700
+10% +$564K
BNY
171
Bank of New York Mellon
BNY
$107B
$6.31M 0.08%
122,467
+12,000
+11% +$668K
SYK icon
172
Stryker
SYK
$130B
$6.31M 0.08%
39,195
+2,700
+7% +$435K
WMT icon
173
Walmart Inc
WMT
$890B
$6.25M 0.08%
210,600
-5,700
-3% -$183K
D icon
174
Dominion Energy
D
$59.3B
$6.23M 0.08%
92,361
+8,200
+10% +$606K
LRCX icon
175
Lam Research
LRCX
$390B
$6.22M 0.07%
306,370
-57,000
-16% -$1.13M
5 6
7
8 9

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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.