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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
FAST icon
351
Fastenal
FAST
$54B
$2.2M 0.03%
183,088
+14,000
+8% +$181K
CAG icon
352
Conagra Brands
CAG
$7.07B
$2.2M 0.03%
61,471
-600
-1% -$22.3K
MKC icon
353
McCormick & Company Non-Voting
MKC
$13.4B
$2.2M 0.03%
37,838
+1,400
+4% +$73.5K
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
$2.2M 0.03%
37,439
+1,300
+4% +$75.7K
L icon
355
Loews
L
$24.3B
$2.19M 0.03%
45,293
+3,200
+8% +$161K
PANW icon
356
Palo Alto Networks
PANW
$264B
$2.18M 0.03%
63,600
+2,400
+4% +$80K
DELL icon
357
Dell
DELL
$283B
$2.17M 0.03%
91,486
+3,207
+4% +$70.9K
RSG icon
358
Republic Services
RSG
$66.7B
$2.17M 0.03%
31,683
+1,600
+5% +$108K
MAS icon
359
Masco
MAS
$16B
$2.16M 0.03%
57,769
+4,600
+9% +$177K
VMC icon
360
Vulcan Materials
VMC
$36.3B
$2.11M 0.02%
16,317
+1,200
+8% +$148K
CMS icon
361
CMS Energy
CMS
$23.1B
$2.1M 0.02%
44,521
+1,800
+4% +$81.3K
HSY icon
362
Hershey
HSY
$35.4B
$2.1M 0.02%
22,532
– –
TAP icon
363
Molson Coors Class B
TAP
$7.68B
$2.08M 0.02%
30,548
-66,075
-68% -$4.4M
HSIC icon
364
Henry Schein
HSIC
$9.74B
$2.08M 0.02%
36,473
+2,805
+8% +$158K
HST icon
365
Host Hotels & Resorts
HST
$16.8B
$2.06M 0.02%
97,996
+5,400
+6% +$110K
GPN icon
366
Global Payments
GPN
$22.1B
$2.05M 0.02%
18,400
+700
+4% +$79.1K
DGX icon
367
Quest Diagnostics
DGX
$25.1B
$2.05M 0.02%
18,636
-63,800
-77% -$6.65M
DOV icon
368
Dover
DOV
$27.2B
$2.01M 0.02%
27,516
-3,206
-10% -$245K
KLAC icon
369
KLA
KLAC
$275B
$2.01M 0.02%
196,000
+7,000
+4% +$76.1K
CBRE icon
370
CBRE Group
CBRE
$40.8B
$2.01M 0.02%
42,079
+2,500
+6% +$118K
TIF
371
DELISTED
Tiffany & Co.
TIF
$1.99M 0.02%
15,136
-100
-0.7% -$11.4K
CE icon
372
Celanese
CE
$5.09B
$1.98M 0.02%
17,824
+600
+3% +$66.2K
FSK icon
373
FS KKR Capital
FSK
$2.98B
$1.98M 0.02%
67,275
+2,725
+4% +$83.1K
XLNX
374
DELISTED
Xilinx Inc
XLNX
$1.97M 0.02%
30,166
+2,100
+7% +$143K
HURN icon
375
Huron Consulting
HURN
$1.82B
$1.97M 0.02%
48,058
-100
-0.2% -$3.89K
13 14
15
16 17

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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.