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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
DLR icon
326
Digital Realty Trust
DLR
$69.6B
$2.65M 0.03%
22,249
-2,749
-11% -$307K
ANSS
327
DELISTED
Ansys
ANSS
$2.65M 0.03%
14,482
-2,195
-13% -$371K
A icon
328
Agilent Technologies
A
$39.6B
$2.64M 0.03%
32,904
-15,733
-32% -$1.19M
CTAS icon
329
Cintas
CTAS
$86.6B
$2.63M 0.03%
52,120
-444
-0.8% -$21.5K
ETR icon
330
Entergy
ETR
$50.3B
$2.63M 0.03%
54,978
-1,208
-2% -$54.6K
AAP icon
331
Advance Auto Parts
AAP
$3.53B
$2.61M 0.03%
15,293
-10,803
-41% -$1.74M
MCK icon
332
McKesson
MCK
$104B
$2.6M 0.03%
22,176
-31,040
-58% -$3.83M
LVS icon
333
Las Vegas Sands
LVS
$31.4B
$2.59M 0.03%
42,431
-5,729
-12% -$337K
UGI icon
334
UGI
UGI
$7.87B
$2.58M 0.03%
46,629
-6,471
-12% -$354K
VTR icon
335
Ventas
VTR
$47.5B
$2.58M 0.03%
40,449
-3,362
-8% -$210K
PANW icon
336
Palo Alto Networks
PANW
$256B
$2.58M 0.03%
63,660
-2,136
-3% -$79.2K
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
$2.57M 0.03%
23,178
-2,172
-9% -$246K
HES
338
DELISTED
Hess
HES
$2.56M 0.03%
42,527
-2,989
-7% -$164K
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
$2.56M 0.03%
25,676
-4,144
-14% -$430K
IEX icon
340
IDEX
IEX
$17B
$2.55M 0.03%
16,804
+735
+5% +$104K
MOS icon
341
The Mosaic Company
MOS
$7.19B
$2.53M 0.03%
92,706
-8,612
-8% -$263K
CBOE icon
342
Cboe Global Markets
CBOE
$32.2B
$2.53M 0.03%
26,567
+2,991
+13% +$284K
CG icon
343
Carlyle Group
CG
$16.1B
$2.5M 0.03%
136,900
-2,300
-2% -$41.8K
SBAC icon
344
SBA Communications
SBAC
$19.8B
$2.47M 0.03%
12,349
-1,258
-9% -$228K
IFF icon
345
International Flavors & Fragrances
IFF
$20.3B
$2.46M 0.03%
19,119
-8,683
-31% -$1.15M
HLT icon
346
Hilton Worldwide
HLT
$72.4B
$2.46M 0.03%
29,544
-5,304
-15% -$415K
HAS icon
347
Hasbro
HAS
$13.5B
$2.44M 0.03%
28,642
+14,554
+103% +$1.27M
DAL icon
348
Delta Air Lines
DAL
$56.7B
$2.4M 0.03%
46,460
-3,357
-7% -$167K
FMC icon
349
FMC
FMC
$1.25B
$2.38M 0.03%
30,965
+4,536
+17% +$333K
EFX icon
350
Equifax
EFX
$22B
$2.37M 0.03%
20,021
+468
+2% +$50K
12 13
14
15 16

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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.