We are live on ! Find out more
DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$8.47B
AUM Growth
+$167M
Cap. Flow
-$191M
Cap. Flow %
-2.25%
Top 10 Hldgs %
32.39%
Holding
648
New
28
Increased
439
Reduced
112
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$141M
2
LLY icon
Eli Lilly
LLY
+$49.6M
3
ORCL icon
Oracle
ORCL
+$46.1M
4
IBM icon
IBM
IBM
+$39.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$110M
2
MGA icon
Magna International
MGA
+$78.3M
3
CSCO icon
Cisco
CSCO
+$76.1M
4
CMCSA icon
Comcast
CMCSA
+$74.7M
5
DCH
Dauch Corp
DCH
+$49.4M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Communication Services 20.94%
3 Financials 11.21%
4 Healthcare 10.2%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$39.8B
$4.19M 0.05%
77,433
+3,400
+5% +$175K
EL icon
227
Estee Lauder
EL
$29B
$4.09M 0.05%
28,680
+1,500
+6% +$222K
ATH
228
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.08M 0.05%
93,048
+80,300
+630% +$3.76M
CAH icon
229
Cardinal Health
CAH
$53.4B
$4.06M 0.05%
83,183
+11,600
+16% +$658K
TRV icon
230
Travelers Companies
TRV
$80.8B
$4.04M 0.05%
33,052
+2,200
+7% +$288K
MCO icon
231
Moody's
MCO
$81.7B
$4.02M 0.05%
23,588
+2,700
+13% +$457K
ALL icon
232
Allstate
ALL
$66.9B
$4.02M 0.05%
44,046
+2,300
+6% +$219K
MHK icon
233
Mohawk Industries
MHK
$6.9B
$4.01M 0.05%
+18,704
New +$4.09M
ROST icon
234
Ross Stores
ROST
$76.6B
$3.98M 0.05%
46,980
+1,800
+4% +$146K
KR icon
235
Kroger
KR
$34.8B
$3.96M 0.05%
139,296
+8,200
+6% +$206K
HDSN
236
Hudson Technologies
HDSN
$267M
$3.94M 0.05%
1,958,028
-1,130,903
-37% -$3.67M
RGA icon
237
Reinsurance Group of America
RGA
$15.7B
$3.91M 0.05%
29,300
-1,000
-3% -$149K
FIVE icon
238
Five Below
FIVE
$11.2B
$3.9M 0.05%
39,915
-32,180
-45% -$2.58M
EW icon
239
Edwards Lifesciences
EW
$47.6B
$3.89M 0.05%
80,238
+4,500
+6% +$210K
MGLN
240
DELISTED
Magellan Health Services, Inc.
MGLN
$3.87M 0.05%
40,300
-54,400
-57% -$5.21M
LVS icon
241
Las Vegas Sands
LVS
$30.5B
$3.86M 0.05%
50,597
+1,900
+4% +$145K
AIFU
242
AIFU Inc
AIFU
$201M
$3.84M 0.05%
337
+82
+32% +$954K
GIS icon
243
General Mills
GIS
$19.2B
$3.83M 0.05%
86,542
– –
ADM icon
244
Archer Daniels Midland
ADM
$41.4B
$3.81M 0.04%
83,041
+1,400
+2% +$62.9K
COL
245
DELISTED
Rockwell Collins
COL
$3.8M 0.04%
28,185
+4,100
+17% +$555K
JKS
246
JinkoSolar
JKS
$775M
$3.75M 0.04%
272,916
-30,409
-10% -$516K
ED icon
247
Consolidated Edison
ED
$41.6B
$3.7M 0.04%
47,509
+3,400
+8% +$260K
AYI icon
248
Acuity Brands
AYI
$9.88B
$3.7M 0.04%
+31,900
New +$3.89M
HCA icon
249
HCA Healthcare
HCA
$84.8B
$3.69M 0.04%
35,944
+1,900
+6% +$192K
NOW icon
250
ServiceNow
NOW
$102B
$3.66M 0.04%
106,210
+7,000
+7% +$243K
8 9
10
11 12

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

DnB Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, DnB Asset Management held 648 positions worth $8.47B, up 2% from $8.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

DnB Asset Management's Q2 2018 filing shows 28 new, 439 increased, 112 reduced and 17 closed positions. Its largest new stake was Huntsman Corp: 240,800 shares worth $7.03M. The largest sale was Microsoft, an estimated $110M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

  • DnB Asset Management's largest Q2 2018 buy was Huntsman Corp: 240,800 shares worth $7.03M.
  • DnB Asset Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $141M increase.
  • DnB Asset Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $110M.
  • DnB Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $13.6M.
  • DnB Asset Management's ten largest holdings make up 32% of its $8.47B portfolio in Q2 2018.
  • DnB Asset Management opened 28 new positions and closed 17 in Q2 2018.
  • DnB Asset Management's portfolio value rose 2% quarter-over-quarter to $8.47B.

Based on DnB Asset Management's 13F filing for Q2 2018, filed 6 Jul 2018.