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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
CCI icon
201
Crown Castle
CCI
$32.2B
$4.94M 0.06%
45,048
+3,800
+9% +$412K
TFC icon
202
Truist Financial
TFC
$64B
$4.89M 0.06%
93,974
+7,700
+9% +$415K
ECL icon
203
Ecolab
ECL
$79.9B
$4.78M 0.06%
34,858
+3,300
+10% +$444K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$126B
$4.76M 0.06%
29,180
+2,900
+11% +$474K
KMB icon
205
Kimberly-Clark
KMB
$36.5B
$4.74M 0.06%
43,057
+3,600
+9% +$410K
F icon
206
Ford
F
$55.7B
$4.73M 0.06%
426,792
+31,100
+8% +$351K
MET icon
207
MetLife
MET
$62.1B
$4.72M 0.06%
102,939
+9,900
+11% +$480K
KKR icon
208
KKR & Co
KKR
$92.3B
$4.72M 0.06%
232,566
-21,800
-9% -$484K
NSC icon
209
Norfolk Southern
NSC
$75.1B
$4.72M 0.06%
34,743
+3,300
+10% +$475K
RGA icon
210
Reinsurance Group of America
RGA
$16.1B
$4.67M 0.06%
30,300
+700
+2% +$110K
ACH
211
Accendra Health
ACH
$214M
$4.5M 0.05%
289,200
+86,200
+42% +$1.54M
CAH icon
212
Cardinal Health
CAH
$55.4B
$4.49M 0.05%
71,583
-113,500
-61% -$7.79M
FTV icon
213
Fortive
FTV
$18.6B
$4.45M 0.05%
91,066
+9,039
+11% +$430K
EA
214
DELISTED
Electronic Arts
EA
$4.45M 0.05%
36,684
+3,300
+10% +$400K
BSX icon
215
Boston Scientific
BSX
$71.5B
$4.44M 0.05%
162,450
+11,300
+7% +$307K
SYY icon
216
Sysco
SYY
$40.3B
$4.43M 0.05%
73,958
+6,800
+10% +$412K
AFL icon
217
Aflac
AFL
$62.6B
$4.43M 0.05%
101,160
+6,600
+7% +$292K
AIZ icon
218
Assurant
AIZ
$14.3B
$4.43M 0.05%
48,413
-2,300
-5% -$210K
STT icon
219
State Street
STT
$50.7B
$4.38M 0.05%
43,932
+3,200
+8% +$335K
APD icon
220
Air Products & Chemicals
APD
$67.6B
$4.37M 0.05%
27,452
+2,800
+11% +$462K
PSA icon
221
Public Storage
PSA
$61.3B
$4.35M 0.05%
21,689
+1,600
+8% +$312K
LNC icon
222
Lincoln National
LNC
$8.81B
$4.33M 0.05%
59,250
+500
+0.9% +$39.2K
TRV icon
223
Travelers Companies
TRV
$80.2B
$4.28M 0.05%
30,852
+2,300
+8% +$321K
APH icon
224
Amphenol
APH
$209B
$4.28M 0.05%
198,552
+10,000
+5% +$225K
WM icon
225
Waste Management
WM
$91B
$4.27M 0.05%
50,794
-1,400
-3% -$120K
7 8
9
10 11

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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.