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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
+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
Cap. Flow
+$9.26M
Cap. Flow %
0.11%
Top 10 Hldgs %
31.92%
Holding
654
New
24
Increased
220
Reduced
367
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$154M
2
CHTR icon
Charter Communications
CHTR
+$130M
3
HPQ icon
HP
HPQ
+$62M
4
ATVI
Activision Blizzard
ATVI
+$55.5M
5
MDLZ icon
Mondelez International
MDLZ
+$46.4M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$108M
2
STI
SunTrust Banks, Inc.
STI
+$70.8M
3
EBAY icon
eBay
EBAY
+$66.6M
4
ORCL icon
Oracle
ORCL
+$48.3M
5
NVDA icon
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
VIAB
251
DELISTED
Viacom Inc. Class B
VIAB
$3.73M 0.04%
132,742
+35,702
+37% +$1.02M
KR icon
252
Kroger
KR
$36.7B
$3.71M 0.04%
150,633
-9,147
-6% -$251K
FLIR
253
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.68M 0.04%
77,420
+61,878
+398% +$2.99M
ANET icon
254
Arista Networks
ANET
$199B
$3.68M 0.04%
187,072
-31,728
-15% -$503K
KLAC icon
255
KLA
KLAC
$222B
$3.62M 0.04%
303,420
+98,870
+48% +$1.06M
F icon
256
Ford
F
$60.9B
$3.62M 0.04%
412,171
-38,510
-9% -$331K
HDSN
257
Hudson Technologies
HDSN
$246M
$3.62M 0.04%
1,873,395
-104,533
-5% -$147K
KSS icon
258
Kohl's
KSS
$2.16B
$3.61M 0.04%
52,488
+15,785
+43% +$1.07M
BG icon
259
Bunge Global
BG
$20.9B
$3.58M 0.04%
67,375
-242,678
-78% -$12.9M
YUM icon
260
Yum! Brands
YUM
$41.9B
$3.52M 0.04%
35,281
-3,111
-8% -$295K
VRSN icon
261
VeriSign
VRSN
$26.3B
$3.52M 0.04%
19,383
-2,038
-10% -$350K
ADSK icon
262
Autodesk
ADSK
$51.8B
$3.51M 0.04%
22,514
-2,887
-11% -$432K
FAST icon
263
Fastenal
FAST
$54.8B
$3.5M 0.04%
217,820
+1,900
+0.9% +$28.6K
ULTA icon
264
Ulta Beauty
ULTA
$21.8B
$3.5M 0.04%
+10,033
New +$3.03M
ES icon
265
Eversource Energy
ES
$28.1B
$3.5M 0.04%
49,293
-3,179
-6% -$219K
SJM icon
266
J.M. Smucker
SJM
$13.5B
$3.49M 0.04%
29,985
+11,067
+58% +$1.16M
EA icon
267
Electronic Arts
EA
$52.4B
$3.44M 0.04%
33,845
-345,476
-91% -$32.7M
RHT
268
DELISTED
Red Hat Inc
RHT
$3.42M 0.04%
18,700
-6,539
-26% -$1.17M
HIG icon
269
Hartford Financial Services
HIG
$39.9B
$3.41M 0.04%
68,575
-9,143
-12% -$434K
WCN
270
Waste Connections
WCN
$43.6B
$3.39M 0.04%
38,234
+2,413
+7% +$199K
DG icon
271
Dollar General
DG
$28.4B
$3.38M 0.04%
28,363
-3,441
-11% -$400K
FITB
272
Fifth Third Bancorp
FITB
$51.3B
$3.35M 0.04%
132,972
+50,074
+60% +$1.33M
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.35M 0.04%
61,574
+2,016
+3% +$106K
CDNS icon
274
Cadence Design Systems
CDNS
$91.8B
$3.32M 0.04%
52,209
+21,463
+70% +$1.14M
BBY icon
275
Best Buy
BBY
$19B
$3.29M 0.04%
46,310
+16,822
+57% +$1.05M
9 10
11
12 13

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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.