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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
NUE icon
301
Nucor
NUE
$56.4B
$2.84M 0.03%
45,398
+1,600
+4% +$102K
NEM icon
302
Newmont
NEM
$98.2B
$2.81M 0.03%
74,427
+2,700
+4% +$106K
CNC icon
303
Centene
CNC
$31.3B
$2.8M 0.03%
45,400
+8,200
+22% +$473K
WELL icon
304
Welltower
WELL
$178B
$2.77M 0.03%
44,227
+2,600
+6% +$145K
ZBH icon
305
Zimmer Biomet
ZBH
$17.7B
$2.76M 0.03%
25,552
+1,030
+4% +$112K
NTAP icon
306
NetApp
NTAP
$32.9B
$2.76M 0.03%
35,097
+2,300
+7% +$162K
CXO
307
DELISTED
CONCHO RESOURCES INC.
CXO
$2.75M 0.03%
19,855
+1,200
+6% +$172K
PARA
308
DELISTED
Paramount Global Class B
PARA
$2.74M 0.03%
48,762
+3,400
+7% +$178K
WDC icon
309
Western Digital
WDC
$179B
$2.7M 0.03%
46,091
-101,871
-69% -$6.48M
IFF icon
310
International Flavors & Fragrances
IFF
$19.4B
$2.68M 0.03%
21,603
+1,600
+8% +$209K
FITB
311
Fifth Third Bancorp
FITB
$52B
$2.65M 0.03%
92,333
+6,900
+8% +$219K
TFCF
312
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.65M 0.03%
53,732
+4,700
+10% +$184K
MCHP icon
313
Microchip Technology
MCHP
$42.8B
$2.63M 0.03%
57,892
+2,200
+4% +$102K
HLT icon
314
Hilton Worldwide
HLT
$74B
$2.62M 0.03%
33,098
+8,900
+37% +$724K
IP icon
315
International Paper
IP
$22.3B
$2.6M 0.03%
52,797
+2,218
+4% +$113K
HDS
316
DELISTED
HD Supply Holdings, Inc.
HDS
$2.58M 0.03%
60,260
+4,900
+9% +$198K
AMP icon
317
Ameriprise Financial
AMP
$46.8B
$2.56M 0.03%
18,284
+700
+4% +$99.2K
A icon
318
Agilent Technologies
A
$39.1B
$2.54M 0.03%
41,049
+1,600
+4% +$104K
DLR icon
319
Digital Realty Trust
DLR
$73.7B
$2.54M 0.03%
22,721
+1,000
+5% +$106K
ANDV
320
DELISTED
Andeavor
ANDV
$2.53M 0.03%
19,300
+300
+2% +$39.5K
RF icon
321
Regions Financial
RF
$26.3B
$2.53M 0.03%
142,314
+5,600
+4% +$105K
AWK icon
322
American Water Works
AWK
$26.3B
$2.53M 0.03%
29,628
+1,600
+6% +$132K
KEY icon
323
KeyCorp
KEY
$24.3B
$2.53M 0.03%
129,387
+5,100
+4% +$102K
MAN icon
324
ManpowerGroup
MAN
$2.39B
$2.5M 0.03%
29,058
+4,500
+18% +$442K
EXPE icon
325
Expedia Group
EXPE
$31.2B
$2.44M 0.03%
20,279
+600
+3% +$69.3K
11 12
13
14 15

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TWC
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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.