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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 | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$85.8B
| $4.34M | 0.05% |
150,960
-11,803
| -7% | -$316K |
|
227
Applied Materials
AMAT
$347B
| $4.32M | 0.05% |
109,042
-504,593
| -82% | -$19.2M |
|
228
Edwards Lifesciences
EW
$49.4B
| $4.32M | 0.05% |
67,791
-6,465
| -9% | -$369K |
|
229
Valero Energy
VLO
$89.5B
| $4.32M | 0.05% |
50,931
-5,321
| -9% | -$440K |
|
|
VMW
230
DELISTED
VMware, Inc
VMW
| $4.23M | 0.05% |
23,455
+6,080
| +35% | +$990K |
|
231
SS&C Technologies
SSNC
$18.9B
| $4.2M | 0.05% |
66,016
+18,255
| +38% | +$1.02M |
|
232
Apollo Global Management
APO
$69B
| $4.19M | 0.05% |
148,400
| – | – |
|
233
American International
AIG
$42.5B
| $4.18M | 0.05% |
97,128
-7,252
| -7% | -$310K |
|
|
SDRL
234
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.17M | 0.05% |
502,325
+11,149
| +2% | +$101K |
|
235
Green Plains
GPRE
$1.15B
| $4.14M | 0.05% |
247,991
-40,322
| -14% | -$605K |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $4.07M | 0.05% |
57,238
+16,406
| +40% | +$1.12M |
|
237
Stanley Black & Decker
SWK
$14.5B
| $4.06M | 0.05% |
29,829
-5,698
| -16% | -$743K |
|
238
Constellation Brands
STZ
$22.5B
| $4.02M | 0.05% |
22,924
-1,768
| -7% | -$298K |
|
239
Estee Lauder
EL
$30.4B
| $3.98M | 0.05% |
24,071
-2,580
| -10% | -$379K |
|
240
Tesla
TSLA
$1.18T
| $3.93M | 0.04% |
210,765
-13,620
| -6% | -$273K |
|
241
Consolidated Edison
ED
$41.4B
| $3.92M | 0.04% |
46,266
-1,320
| -3% | -$105K |
|
242
Idexx Laboratories
IDXX
$44.9B
| $3.92M | 0.04% |
17,524
-1,287
| -7% | -$266K |
|
243
Marriott International
MAR
$100B
| $3.91M | 0.04% |
31,288
-16,729
| -35% | -$1.97M |
|
244
Norwegian Cruise Line
NCLH
$9.53B
| $3.84M | 0.04% |
69,953
+18,197
| +35% | +$938K |
|
245
Ally Financial
ALLY
$13.1B
| $3.84M | 0.04% |
139,673
+37,873
| +37% | +$988K |
|
246
Lincoln National
LNC
$7.92B
| $3.82M | 0.04% |
65,029
+15,358
| +31% | +$910K |
|
247
Ross Stores
ROST
$80.8B
| $3.8M | 0.04% |
40,783
-4,340
| -10% | -$398K |
|
248
CDW
CDW
$18.9B
| $3.8M | 0.04% |
39,399
+8,680
| +28% | +$775K |
|
249
McCormick & Company Non-Voting
MKC
$14B
| $3.79M | 0.04% |
50,364
-5,196
| -9% | -$350K |
|
250
Ametek
AME
$53.9B
| $3.74M | 0.04% |
45,092
-695
| -2% | -$52.8K |
|
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.