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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
(+0.13%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
633
New
19
Increased
431
Reduced
105
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$156M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$68.2M |
| 3 |
Cisco
CSCO
|
+$61.7M |
| 4 |
Comcast
CMCSA
|
+$59.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$133M |
| 2 |
Intel
INTC
|
+$96.2M |
| 3 |
Micron Technology
MU
|
+$63M |
| 4 |
Western Digital
WDC
|
+$60.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $445M | 5.36% |
8,590,620
+158,400
| +2% | +$8.78M |
|
|
2
Oracle
ORCL
$331B
| $366M | 4.41% |
7,999,772
+3,139,800
| +65% | +$156M |
|
3
Microsoft
MSFT
$2.84T
| $354M | 4.26% |
3,874,381
-232,800
| -6% | -$21.3M |
|
4
Apple
AAPL
$4.89T
| $236M | 2.84% |
5,627,136
-740,336
| -12% | -$31.9M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $227M | 2.74% |
1,421,807
+90,862
| +7% | +$16.3M |
|
6
T-Mobile US
TMUS
$193B
| $210M | 2.53% |
3,437,915
+606,900
| +21% | +$38M |
|
7
Bank of America
BAC
$435B
| $186M | 2.24% |
6,217,180
-96,500
| -2% | -$3.03M |
|
8
Cognizant
CTSH
$21.5B
| $186M | 2.24% |
2,309,787
-476,200
| -17% | -$37.6M |
|
|
9
Comcast
CMCSA
$79.1B
| $178M | 2.14% |
5,199,826
+1,538,600
| +42% | +$59.7M |
|
10
Verizon
VZ
$194B
| $142M | 1.7% |
2,959,665
+719,400
| +32% | +$36.2M |
|
|
11
Cisco
CSCO
$450B
| $139M | 1.67% |
3,239,897
+1,455,620
| +82% | +$61.7M |
|
12
Johnson & Johnson
JNJ
$635B
| $125M | 1.5% |
972,634
+122,455
| +14% | +$16.6M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $119M | 1.44% |
1,974,597
-26,400
| -1% | -$1.55M |
|
14
Baidu
BIDU
$35.8B
| $119M | 1.43% |
532,675
+172,153
| +48% | +$42.4M |
|
15
Booking.com
BKNG
$138B
| $113M | 1.36% |
1,357,950
-275,400
| -17% | -$21.6M |
|
|
FIT
16
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $97.4M | 1.17% |
19,093,092
+1,407,500
| +8% | +$7.5M |
|
17
UnitedHealth
UNH
$382B
| $96.1M | 1.16% |
449,139
+56,400
| +14% | +$12.9M |
|
|
FNSR
18
DELISTED
Finisar Corp
FNSR
| $92.7M | 1.12% |
5,861,597
+3,613,071
| +161% | +$68.2M |
|
19
Visa
V
$677B
| $92.1M | 1.11% |
769,625
-337,363
| -30% | -$40.9M |
|
|
20
Intel
INTC
$466B
| $90.5M | 1.09% |
1,738,629
-2,023,736
| -54% | -$96.2M |
|
21
Citigroup
C
$222B
| $86M | 1.04% |
1,274,310
-511,600
| -29% | -$38.5M |
|
22
Magna International
MGA
$17.9B
| $84.3M | 1.01% |
1,495,628
+32,260
| +2% | +$1.8M |
|
23
CVS Health
CVS
$137B
| $83.8M | 1.01% |
1,346,637
+88,400
| +7% | +$6.34M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $80.4M | 0.97% |
467,751
-36,000
| -7% | -$6.34M |
|
25
Vishay Intertechnology
VSH
$5.86B
| $79.4M | 0.96% |
4,270,178
+2,084,994
| +95% | +$41.7M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.