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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
TWTR
351
DELISTED
Twitter, Inc.
TWTR
$2.37M 0.03%
72,076
-9,597
-12% -$304K
MTB icon
352
M&T Bank
MTB
$36.3B
$2.37M 0.03%
15,064
-17,443
-54% -$2.86M
O icon
353
Realty Income
O
$61.1B
$2.36M 0.03%
33,044
-4,450
-12% -$295K
CLX icon
354
Clorox
CLX
$12B
$2.35M 0.03%
14,625
-1,870
-11% -$290K
XYZ
355
Block Inc
XYZ
$48.9B
$2.32M 0.03%
31,021
-1,787
-5% -$130K
CNP icon
356
CenterPoint Energy
CNP
$28.3B
$2.32M 0.03%
75,692
-2,972
-4% -$89.9K
CNC icon
357
Centene
CNC
$30.5B
$2.32M 0.03%
43,732
-6,414
-13% -$389K
MAS icon
358
Masco
MAS
$14.3B
$2.31M 0.03%
58,782
-2,692
-4% -$96K
GPN icon
359
Global Payments
GPN
$24.1B
$2.3M 0.03%
16,877
-2,465
-13% -$299K
BXP icon
360
Boston Properties
BXP
$11.6B
$2.29M 0.03%
17,141
-1,634
-9% -$210K
VER
361
DELISTED
VEREIT, Inc.
VER
$2.26M 0.03%
54,069
+30,419
+129% +$1.21M
WY icon
362
Weyerhaeuser
WY
$17.6B
$2.24M 0.03%
84,889
-13,548
-14% -$341K
MCHP icon
363
Microchip Technology
MCHP
$38.8B
$2.2M 0.03%
53,046
-8,158
-13% -$338K
JNPR
364
DELISTED
Juniper Networks
JNPR
$2.2M 0.03%
83,078
-8,930
-10% -$240K
CE icon
365
Celanese
CE
$4.82B
$2.17M 0.02%
22,049
-1,942
-8% -$191K
ON icon
366
ON Semiconductor
ON
$30.7B
$2.17M 0.02%
105,554
-13,746
-12% -$284K
DELL icon
367
Dell
DELL
$239B
$2.15M 0.02%
+72,265
New +$1.9M
RL icon
368
Ralph Lauren
RL
$22.4B
$2.13M 0.02%
+16,457
New +$1.96M
ZION icon
369
Zions Bancorporation
ZION
$10.1B
$2.13M 0.02%
46,988
+28,788
+158% +$1.37M
NTRS icon
370
Northern Trust
NTRS
$21.8B
$2.11M 0.02%
23,368
-5,301
-18% -$478K
VOYA icon
371
Voya Financial
VOYA
$8.96B
$2.11M 0.02%
42,228
+25,164
+147% +$1.19M
MLM icon
372
Martin Marietta Materials
MLM
$34.2B
$2.09M 0.02%
10,412
-686
-6% -$128K
CAG icon
373
Conagra Brands
CAG
$7.42B
$2.09M 0.02%
75,475
-49,675
-40% -$1.14M
XRX icon
374
Xerox
XRX
$345M
$2.08M 0.02%
64,887
+40,700
+168% +$1.15M
DISCK
375
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.07M 0.02%
81,250
+52,536
+183% +$1.37M
13 14
15
16 17

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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.