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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
+13.25%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$8.77B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
654
New
24
Increased
220
Reduced
367
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$154M |
| 2 |
Charter Communications
CHTR
|
+$130M |
| 3 |
HP
HPQ
|
+$62M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$55.5M |
| 5 |
Mondelez International
MDLZ
|
+$46.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$108M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$70.8M |
| 3 |
eBay
EBAY
|
+$66.6M |
| 4 |
Oracle
ORCL
|
+$48.3M |
| 5 |
NVIDIA
NVDA
|
+$42.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.38% |
| 2 | Communication Services | 18.68% |
| 3 | Healthcare | 11.66% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.99T
| $588M | 6.7% |
9,987,300
+114,880
| +1% | +$6.49M |
|
|
2
Microsoft
MSFT
$2.92T
| $435M | 4.95% |
3,685,528
+1,409,139
| +62% | +$154M |
|
|
3
Oracle
ORCL
$345B
| $320M | 3.65% |
5,961,031
-948,734
| -14% | -$48.3M |
|
4
Apple
AAPL
$4.92T
| $292M | 3.32% |
6,142,260
+68,280
| +1% | +$2.9M |
|
5
T-Mobile US
TMUS
$193B
| $283M | 3.23% |
4,097,879
+455,147
| +12% | +$31.8M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $237M | 2.7% |
1,418,913
+145,410
| +11% | +$23.1M |
|
7
Johnson & Johnson
JNJ
$647B
| $218M | 2.48% |
1,556,035
-8,413
| -0.5% | -$1.13M |
|
8
Cognizant
CTSH
$22.6B
| $148M | 1.68% |
2,037,581
+37,989
| +2% | +$2.66M |
|
|
9
Charter Communications
CHTR
$15.6B
| $144M | 1.64% |
414,377
+394,169
| +1,951% | +$130M |
|
10
Visa
V
$691B
| $138M | 1.57% |
880,717
-17,902
| -2% | -$2.58M |
|
11
Bank of America
BAC
$435B
| $137M | 1.56% |
4,956,148
-901,914
| -15% | -$25.5M |
|
12
Vishay Intertechnology
VSH
$5.55B
| $124M | 1.41% |
6,705,683
-29,574
| -0.4% | -$591K |
|
13
Amazon
AMZN
$2.49T
| $122M | 1.39% |
1,374,680
-79,620
| -5% | -$6.63M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $113M | 1.28% |
2,472,661
+1,228,348
| +99% | +$55.5M |
|
15
Cigna
CI
$77.3B
| $111M | 1.27% |
692,059
+55,203
| +9% | +$10.1M |
|
16
Baidu
BIDU
$35.9B
| $109M | 1.24% |
659,477
-143,868
| -18% | -$24.1M |
|
|
17
HP
HPQ
$24.1B
| $107M | 1.22% |
5,496,652
+2,923,736
| +114% | +$62M |
|
18
Intel
INTC
$455B
| $106M | 1.21% |
1,975,743
+96,375
| +5% | +$4.89M |
|
19
Dentsply Sirona
XRAY
$2.63B
| $102M | 1.16% |
2,050,276
+125,716
| +7% | +$5.54M |
|
20
Cisco
CSCO
$449B
| $101M | 1.15% |
1,871,442
+835,809
| +81% | +$40.6M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $101M | 1.15% |
2,215,902
+289,624
| +15% | +$13.1M |
|
22
Citigroup
C
$221B
| $95.2M | 1.08% |
1,529,695
+331,169
| +28% | +$20.6M |
|
|
FIT
23
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $94.6M | 1.08% |
15,998,490
-4,824,263
| -23% | -$29.3M |
|
24
Tractor Supply
TSCO
$16.8B
| $94.2M | 1.07% |
4,816,615
+544,270
| +13% | +$9.9M |
|
25
Nike
NKE
$62.3B
| $88.4M | 1.01% |
1,049,178
+88,313
| +9% | +$7.29M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
DnB Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, DnB Asset Management held 654 positions worth $8.77B, up 14% from $7.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
DnB Asset Management's Q1 2019 filing shows 24 new, 220 increased, 367 reduced and 30 closed positions. Its largest new stake was Trip.com Group: 398,053 shares worth $17.4M. The largest sale was Western Digital, an estimated $108M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.
- DnB Asset Management's largest Q1 2019 buy was Trip.com Group: 398,053 shares worth $17.4M.
- DnB Asset Management added most to Microsoft in Q1 2019, an estimated $154M increase.
- DnB Asset Management's biggest Q1 2019 reduction was Western Digital, cutting an estimated $108M.
- DnB Asset Management fully exited Newfield Exploration in Q1 2019, selling an estimated $11.1M.
- DnB Asset Management's ten largest holdings make up 32% of its $8.77B portfolio in Q1 2019.
- DnB Asset Management opened 24 new positions and closed 30 in Q1 2019.
- DnB Asset Management's portfolio value rose 14% quarter-over-quarter to $8.77B.
Based on DnB Asset Management's 13F filing for Q1 2019, filed 11 Apr 2019.