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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
PPL
276
PPL Corp
PPL
$26.9B
$3.29M 0.04%
103,572
-46,049
-31% -$1.43M
MCO icon
277
Moody's
MCO
$83.7B
$3.23M 0.04%
17,847
-8,904
-33% -$1.46M
WELL icon
278
Welltower
WELL
$173B
$3.21M 0.04%
41,359
-4,075
-9% -$306K
MNST icon
279
Monster Beverage
MNST
$95.1B
$3.2M 0.04%
117,148
-6,140
-5% -$175K
TROW icon
280
T. Rowe Price
TROW
$25.5B
$3.18M 0.04%
31,794
-53,914
-63% -$5.2M
BALL icon
281
Ball Corp
BALL
$17.5B
$3.18M 0.04%
54,940
-4,245
-7% -$226K
CHD icon
282
Church & Dwight Co
CHD
$23.7B
$3.17M 0.04%
44,570
-5,926
-12% -$390K
PPLI
283
People Inc
PPLI
$3.12B
$3.17M 0.04%
84,451
-7,442
-8% -$275K
NUE icon
284
Nucor
NUE
$58.3B
$3.16M 0.04%
54,130
-2,890
-5% -$169K
KEYS icon
285
Keysight
KEYS
$50.7B
$3.16M 0.04%
36,190
+17,090
+89% +$1.33M
VFC icon
286
VF Corp
VFC
$5.92B
$3.14M 0.04%
38,365
-4,781
-11% -$373K
WDAY icon
287
Workday
WDAY
$41.5B
$3.14M 0.04%
16,261
-1,209
-7% -$220K
NEM icon
288
Newmont
NEM
$96.2B
$3.1M 0.04%
86,612
-60,445
-41% -$2.05M
AES icon
289
AES
AES
$10.6B
$3.08M 0.04%
170,500
+58,500
+52% +$984K
GWW icon
290
W.W. Grainger
GWW
$64.2B
$3.07M 0.04%
+10,213
New +$3.04M
CAH icon
291
Cardinal Health
CAH
$53.7B
$3.05M 0.03%
63,293
+25,510
+68% +$1.28M
ZBH icon
292
Zimmer Biomet
ZBH
$18.8B
$3.03M 0.03%
24,440
-2,098
-8% -$238K
GEN icon
293
Gen Digital
GEN
$16.5B
$3.02M 0.03%
131,448
+50,715
+63% +$1.1M
IPG
294
DELISTED
Interpublic Group of Companies
IPG
$3.02M 0.03%
143,576
+55,817
+64% +$1.24M
IP icon
295
International Paper
IP
$22.6B
$3.01M 0.03%
68,723
-5,132
-7% -$222K
HAL icon
296
Halliburton
HAL
$26.1B
$3.01M 0.03%
102,765
-12,725
-11% -$384K
SPR
297
DELISTED
Spirit AeroSystems
SPR
$3M 0.03%
32,825
+13,369
+69% +$1.18M
RSG icon
298
Republic Services
RSG
$67.4B
$2.98M 0.03%
37,131
+1,846
+5% +$142K
URI icon
299
United Rentals
URI
$65.7B
$2.98M 0.03%
26,100
-1,052
-4% -$130K
BEST
300
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2.98M 0.03%
+28,495
New +$2.97M
10 11
12
13 14

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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.