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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
+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
PDCO
251
DELISTED
Patterson Companies, Inc.
PDCO
$3.61M 0.04%
159,100
+52,400
+49% +$1.18M
HES
252
DELISTED
Hess
HES
$3.59M 0.04%
53,661
-1,700
-3% -$102K
MNST icon
253
Monster Beverage
MNST
$91.4B
$3.56M 0.04%
124,150
+13,400
+12% +$362K
OKE icon
254
Oneok
OKE
$58.7B
$3.55M 0.04%
50,892
+4,000
+9% +$258K
TWTR
255
DELISTED
Twitter, Inc.
TWTR
$3.53M 0.04%
80,900
+6,900
+9% +$242K
BBY icon
256
Best Buy
BBY
$18B
$3.51M 0.04%
47,088
-10,600
-18% -$784K
SWK icon
257
Stanley Black & Decker
SWK
$14.2B
$3.5M 0.04%
26,334
+2,300
+10% +$331K
KDP icon
258
Keurig Dr Pepper
KDP
$40.4B
$3.49M 0.04%
28,647
-300
-1% -$36K
PH icon
259
Parker-Hannifin
PH
$125B
$3.49M 0.04%
22,365
+1,700
+8% +$290K
CHD icon
260
Church & Dwight Co
CHD
$23.1B
$3.47M 0.04%
65,296
+1,400
+2% +$67.8K
PCAR icon
261
PACCAR
PCAR
$69.6B
$3.45M 0.04%
83,615
+5,700
+7% +$246K
ADSK icon
262
Autodesk
ADSK
$44.3B
$3.45M 0.04%
26,328
+3,500
+15% +$464K
WY icon
263
Weyerhaeuser
WY
$17.3B
$3.42M 0.04%
93,799
+10,200
+12% +$373K
APO icon
264
Apollo Global Management
APO
$70.7B
$3.41M 0.04%
106,900
+16,300
+18% +$498K
ANET icon
265
Arista Networks
ANET
$219B
$3.37M 0.04%
+209,488
New +$3.42M
PPG icon
266
PPG Industries
PPG
$25.9B
$3.34M 0.04%
32,216
+1,300
+4% +$138K
VFC icon
267
VF Corp
VFC
$6.68B
$3.31M 0.04%
43,134
+1,699
+4% +$128K
PCG icon
268
PG&E
PCG
$47.8B
$3.3M 0.04%
77,482
+5,600
+8% +$243K
DG icon
269
Dollar General
DG
$25.9B
$3.26M 0.04%
33,013
+1,300
+4% +$125K
ALXN
270
DELISTED
Alexion Pharmaceuticals
ALXN
$3.25M 0.04%
26,208
+1,100
+4% +$129K
FLG
271
Flagstar Bank National Association
FLG
$5.77B
$3.25M 0.04%
98,042
-1,634
-2% -$58.7K
AME icon
272
Ametek
AME
$55.5B
$3.24M 0.04%
44,958
+5,400
+14% +$400K
EIX icon
273
Edison International
EIX
$30.7B
$3.23M 0.04%
51,023
+2,200
+5% +$137K
DFS
274
DELISTED
Discover Financial Services
DFS
$3.22M 0.04%
45,715
+1,800
+4% +$132K
YUM icon
275
Yum! Brands
YUM
$41B
$3.21M 0.04%
41,077
+1,600
+4% +$133K
9 10
11
12 13

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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.