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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
(+2%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
648
New
28
Increased
439
Reduced
112
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$141M |
| 2 |
Eli Lilly
LLY
|
+$49.6M |
| 3 |
Oracle
ORCL
|
+$46.1M |
| 4 |
IBM
IBM
|
+$39.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$110M |
| 2 |
Magna International
MGA
|
+$78.3M |
| 3 |
Cisco
CSCO
|
+$76.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Xylem
XYL
$28.5B
| $2.43M | 0.03% |
36,119
+4,300
| +14% | +$312K |
|
|
INFO
327
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.42M | 0.03% |
46,820
+1,500
| +3% | +$75.1K |
|
328
Ventas
VTR
$48.9B
| $2.39M | 0.03% |
42,039
+1,500
| +4% | +$78.5K |
|
329
Dollar Tree
DLTR
$23.1B
| $2.38M | 0.03% |
28,055
+1,700
| +6% | +$157K |
|
330
Labcorp
LH
$24.3B
| $2.37M | 0.03% |
15,335
+932
| +6% | +$141K |
|
331
Boston Properties
BXP
$11B
| $2.35M | 0.03% |
18,740
+1,000
| +6% | +$121K |
|
332
Ares Capital
ARCC
$13.5B
| $2.34M | 0.03% |
142,545
+10,800
| +8% | +$178K |
|
|
ETFC
333
DELISTED
E*Trade Financial Corporation
ETFC
| $2.34M | 0.03% |
38,300
+2,200
| +6% | +$136K |
|
334
Corpay
CPAY
$24.2B
| $2.33M | 0.03% |
11,046
+500
| +5% | +$103K |
|
335
Cintas
CTAS
$82.4B
| $2.32M | 0.03% |
50,192
-400
| -0.8% | -$18K |
|
336
Waters Corp
WAT
$36.8B
| $2.32M | 0.03% |
+11,983
| New | +$2.36M |
|
337
Entergy
ETR
$54.1B
| $2.31M | 0.03% |
57,110
+4,200
| +8% | +$166K |
|
338
Hartford Financial Services
HIG
$38.5B
| $2.29M | 0.03% |
44,873
+2,100
| +5% | +$110K |
|
339
Skyworks Solutions
SWKS
$9.06B
| $2.28M | 0.03% |
23,616
+1,700
| +8% | +$165K |
|
340
APA Corp
APA
$12.8B
| $2.26M | 0.03% |
48,316
+1,700
| +4% | +$70.5K |
|
341
Verisk Analytics
VRSK
$26.4B
| $2.26M | 0.03% |
20,951
+700
| +3% | +$74.5K |
|
342
Omnicom Group
OMC
$22.7B
| $2.25M | 0.03% |
29,509
+1,000
| +4% | +$73.8K |
|
343
NOV
NOV
$7.45B
| $2.24M | 0.03% |
51,645
| – | – |
|
344
Clorox
CLX
$11.6B
| $2.24M | 0.03% |
16,540
+600
| +4% | +$74.1K |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $2.23M | 0.03% |
107,109
+3,600
| +3% | +$71K |
|
346
Brown-Forman Class B
BF.B
$12B
| $2.22M | 0.03% |
45,302
+1,700
| +4% | +$93K |
|
347
SBA Communications
SBAC
$18.4B
| $2.22M | 0.03% |
13,423
+700
| +6% | +$113K |
|
348
United Rentals
URI
$71.1B
| $2.21M | 0.03% |
15,000
+1,100
| +8% | +$180K |
|
349
Eastman Chemical
EMN
$7.8B
| $2.21M | 0.03% |
22,136
+700
| +3% | +$73.9K |
|
350
Lumen
LUMN
$6.53B
| $2.21M | 0.03% |
118,527
+4,100
| +4% | +$74.5K |
|
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FDCDDQ
NA
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.