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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
UTHR icon
301
United Therapeutics
UTHR
$26.1B
$2.96M 0.03%
25,243
+9,487
+60% +$1.11M
GLW icon
302
Corning
GLW
$107B
$2.96M 0.03%
89,310
-10,351
-10% -$340K
NLY icon
303
Annaly Capital Management
NLY
$17.3B
$2.95M 0.03%
73,771
+29,396
+66% +$1.2M
VEEV icon
304
Veeva Systems
VEEV
$33.8B
$2.93M 0.03%
23,129
+11,329
+96% +$1.28M
ROL icon
305
Rollins
ROL
$18.6B
$2.93M 0.03%
105,716
+6,890
+7% +$179K
EQR icon
306
Equity Residential
EQR
$25.8B
$2.92M 0.03%
38,727
-5,310
-12% -$383K
EIX icon
307
Edison International
EIX
$30.3B
$2.91M 0.03%
47,020
-4,350
-8% -$260K
ATH
308
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.91M 0.03%
71,214
+27,221
+62% +$1.17M
LEN icon
309
Lennar Class A
LEN
$20.4B
$2.88M 0.03%
60,601
-7,919
-12% -$358K
LHX icon
310
L3Harris
LHX
$55.4B
$2.87M 0.03%
+18,000
New +$2.77M
BR icon
311
Broadridge
BR
$18.4B
$2.86M 0.03%
27,567
-140
-0.5% -$14K
AMD icon
312
Advanced Micro Devices
AMD
$700B
$2.84M 0.03%
111,257
-9,073
-8% -$206K
PAYX icon
313
Paychex
PAYX
$43.4B
$2.83M 0.03%
35,283
-3,043
-8% -$224K
XYL icon
314
Xylem
XYL
$28.5B
$2.8M 0.03%
35,444
-1,046
-3% -$76.3K
STI
315
DELISTED
SunTrust Banks, Inc.
STI
$2.8M 0.03%
47,234
-1,156,489
-96% -$70.8M
WAL icon
316
Western Alliance Bancorporation
WAL
$8.81B
$2.8M 0.03%
+68,113
New +$3M
AWK icon
317
American Water Works
AWK
$27B
$2.79M 0.03%
26,716
-3,132
-10% -$307K
DLTR icon
318
Dollar Tree
DLTR
$24.8B
$2.78M 0.03%
26,451
-2,392
-8% -$235K
AVB icon
319
AvalonBay Communities
AVB
$27.5B
$2.78M 0.03%
13,838
-1,687
-11% -$322K
DOV icon
320
Dover
DOV
$26.7B
$2.77M 0.03%
29,537
-1,248
-4% -$108K
STT icon
321
State Street
STT
$48.4B
$2.73M 0.03%
41,524
-5,769
-12% -$400K
VMC icon
322
Vulcan Materials
VMC
$36.8B
$2.71M 0.03%
22,879
-897
-4% -$96.9K
TAP icon
323
Molson Coors Class B
TAP
$8.02B
$2.68M 0.03%
44,959
-6,089
-12% -$376K
KHC icon
324
Kraft Heinz
KHC
$32.8B
$2.68M 0.03%
81,973
-6,438
-7% -$262K
NTAP icon
325
NetApp
NTAP
$34B
$2.66M 0.03%
38,411
-4,157
-10% -$268K
11 12
13
14 15

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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.