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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
CME icon
176
CME Group
CME
$94.8B
$6.18M 0.07%
38,215
+2,900
+8% +$462K
GM icon
177
General Motors
GM
$76.8B
$6.13M 0.07%
168,616
+28,400
+20% +$1.15M
CMI icon
178
Cummins
CMI
$88.7B
$6.03M 0.07%
37,206
-200
-0.5% -$34.4K
STZ icon
179
Constellation Brands
STZ
$23.2B
$6.02M 0.07%
26,427
+2,300
+10% +$507K
ADP icon
180
Automatic Data Processing
ADP
$108B
$5.98M 0.07%
52,654
+4,200
+9% +$490K
ATVI
181
DELISTED
Activision Blizzard
ATVI
$5.9M 0.07%
87,453
+7,700
+10% +$544K
FISV
182
Fiserv Inc
FISV
$27.9B
$5.8M 0.07%
81,340
-2,000
-2% -$141K
ALLY icon
183
Ally Financial
ALLY
$13.3B
$5.72M 0.07%
210,600
+171,500
+439% +$4.92M
CSX icon
184
CSX Corp
CSX
$93.1B
$5.66M 0.07%
304,992
+13,200
+5% +$247K
AIG icon
185
American International
AIG
$41.3B
$5.66M 0.07%
103,994
+5,500
+6% +$325K
SPG icon
186
Simon Property Group
SPG
$72.3B
$5.66M 0.07%
36,663
+3,400
+10% +$541K
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.65M 0.07%
153,950
+11,100
+8% +$410K
CCK icon
188
Crown Holdings
CCK
$13.1B
$5.6M 0.07%
110,300
– –
KHC icon
189
Kraft Heinz
KHC
$30B
$5.54M 0.07%
88,960
+8,500
+11% +$609K
JKS
190
JinkoSolar
JKS
$891M
$5.54M 0.07%
303,325
-1,000
-0.3% -$20.4K
MCK icon
191
McKesson
MCK
$101B
$5.53M 0.07%
39,232
-6,800
-15% -$1.06M
NLY icon
192
Annaly Capital Management
NLY
$17.4B
$5.45M 0.07%
130,587
+725
+0.6% +$30.9K
COF icon
193
Capital One
COF
$134B
$5.42M 0.07%
56,538
+4,500
+9% +$448K
EXC icon
194
Exelon
EXC
$47B
$5.39M 0.06%
193,671
+20,750
+12% +$560K
FIVE icon
195
Five Below
FIVE
$13.5B
$5.29M 0.06%
72,095
– –
HAL icon
196
Halliburton
HAL
$26.6B
$5.25M 0.06%
111,951
-25,275
-18% -$1.25M
EG icon
197
Everest Group
EG
$14.4B
$5.25M 0.06%
20,457
+200
+1% +$48K
MAR icon
198
Marriott International
MAR
$92.3B
$5.11M 0.06%
37,563
+3,000
+9% +$420K
VLO icon
199
Valero Energy
VLO
$85.9B
$5.1M 0.06%
55,027
+200
+0.4% +$18.7K
PX
200
DELISTED
Praxair Inc
PX
$5.08M 0.06%
35,203
+2,400
+7% +$373K
6 7
8
9 10

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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.