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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
APOG icon
276
Apogee Enterprises
APOG
$850M
$3.13M 0.04%
65,022
-275,513
-81% -$11.8M
DPZ icon
277
Domino's
DPZ
$11B
$3.08M 0.04%
10,900
– –
TSN icon
278
Tyson Foods
TSN
$20.2B
$3.05M 0.04%
44,258
+3,500
+9% +$243K
RHT
279
DELISTED
Red Hat Inc
RHT
$3.03M 0.04%
22,546
+2,000
+10% +$323K
ORLY icon
280
O'Reilly Automotive
ORLY
$72.4B
$3.03M 0.04%
165,990
+7,500
+5% +$131K
SPLK
281
DELISTED
Splunk Inc
SPLK
$3.02M 0.04%
30,500
+17,900
+142% +$1.95M
RHI icon
282
Robert Half
RHI
$3.61B
$3.02M 0.04%
46,366
+400
+0.9% +$25.4K
GLW icon
283
Corning
GLW
$126B
$3.01M 0.04%
109,395
+4,300
+4% +$119K
PPL
284
PPL Corp
PPL
$27.3B
$2.98M 0.04%
104,330
+7,700
+8% +$213K
DUK icon
285
Duke Energy
DUK
$102B
$2.96M 0.03%
37,400
+800
+2% +$61.5K
ES icon
286
Eversource Energy
ES
$28.2B
$2.96M 0.03%
50,421
+2,100
+4% +$121K
PAYX icon
287
Paychex
PAYX
$40.4B
$2.94M 0.03%
43,027
-5,600
-12% -$361K
AVT icon
288
Avnet
AVT
$7.33B
$2.93M 0.03%
68,223
+6,800
+11% +$276K
WMB icon
289
Williams Companies
WMB
$90.5B
$2.91M 0.03%
107,500
+4,300
+4% +$113K
CGNX icon
290
Cognex
CGNX
$10.3B
$2.91M 0.03%
65,300
+50,300
+335% +$2.38M
K
291
DELISTED
Kellanova
K
$2.9M 0.03%
44,128
+1,810
+4% +$108K
ANSS
292
DELISTED
Ansys
ANSS
$2.88M 0.03%
16,551
+1,900
+13% +$316K
EQR icon
293
Equity Residential
EQR
$25.4B
$2.88M 0.03%
45,237
+1,800
+4% +$112K
BX icon
294
Blackstone
BX
$104B
$2.87M 0.03%
89,153
-400
-0.4% -$12.7K
NTRS icon
295
Northern Trust
NTRS
$22.2B
$2.86M 0.03%
27,813
+1,500
+6% +$159K
CG icon
296
Carlyle Group
CG
$16.3B
$2.86M 0.03%
134,300
+10,600
+9% +$228K
BR icon
297
Broadridge
BR
$17.2B
$2.86M 0.03%
24,823
-4,300
-15% -$485K
AVB icon
298
AvalonBay Communities
AVB
$27.1B
$2.85M 0.03%
16,578
+600
+4% +$99.2K
DVN icon
299
Devon Energy
DVN
$51.9B
$2.85M 0.03%
64,775
+6,200
+11% +$240K
MAIN icon
300
Main Street Capital
MAIN
$4.97B
$2.84M 0.03%
74,612
-27,100
-27% -$1.03M
10 11
12
13 14

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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.