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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
BMRN icon
376
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.96M 0.02%
20,800
+800
+4% +$70.1K
PFG icon
377
Principal Financial Group
PFG
$23.6B
$1.95M 0.02%
36,814
+1,300
+4% +$75.5K
STNG icon
378
Scorpio Tankers
STNG
$3.96B
$1.94M 0.02%
+69,100
New +$1.85M
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
$1.91M 0.02%
18,208
+700
+4% +$72K
CNP icon
380
CenterPoint Energy
CNP
$29.1B
$1.9M 0.02%
68,513
+3,100
+5% +$81.3K
TPR icon
381
Tapestry
TPR
$28.8B
$1.9M 0.02%
40,643
+1,700
+4% +$81.8K
TEVA icon
382
Teva Pharmaceuticals
TEVA
$35.9B
$1.89M 0.02%
77,700
+9,300
+14% +$190K
WCN
383
Waste Connections
WCN
$42.8B
$1.88M 0.02%
25,000
+4,300
+21% +$321K
SJM icon
384
J.M. Smucker
SJM
$12.6B
$1.88M 0.02%
17,485
-56,500
-76% -$6.34M
LEA icon
385
Lear
LEA
$7.19B
$1.88M 0.02%
+10,100
New +$1.98M
EFX icon
386
Equifax
EFX
$20.3B
$1.88M 0.02%
14,992
+700
+5% +$83K
XL
387
DELISTED
XL Group Ltd.
XL
$1.87M 0.02%
33,410
+1,400
+4% +$77.9K
AEP icon
388
American Electric Power
AEP
$73.7B
$1.86M 0.02%
26,900
+800
+3% +$53.9K
HBAN icon
389
Huntington Bancshares
HBAN
$35.1B
$1.86M 0.02%
125,930
+6,100
+5% +$91.7K
MSCI icon
390
MSCI
MSCI
$40B
$1.85M 0.02%
11,200
+500
+5% +$78.9K
DHI icon
391
D.R. Horton
DHI
$41B
$1.82M 0.02%
44,434
+2,100
+5% +$90.6K
COR icon
392
Cencora
COR
$60.3B
$1.79M 0.02%
21,048
+1,100
+6% +$96.6K
SNPS icon
393
Synopsys
SNPS
$71.5B
$1.79M 0.02%
20,969
+800
+4% +$69.7K
LEN icon
394
Lennar Class A
LEN
$20.4B
$1.77M 0.02%
34,812
+3,512
+11% +$184K
O icon
395
Realty Income
O
$61.2B
$1.76M 0.02%
33,746
+1,548
+5% +$78.4K
WRK
396
DELISTED
WestRock Company
WRK
$1.76M 0.02%
30,794
+1,900
+7% +$117K
ARE icon
397
Alexandria Real Estate Equities
ARE
$8.88B
$1.76M 0.02%
13,916
+1,300
+10% +$162K
WDAY icon
398
Workday
WDAY
$33.4B
$1.75M 0.02%
14,471
-400
-3% -$51.2K
EQT icon
399
EQT Corp
EQT
$33.2B
$1.75M 0.02%
58,334
+2,756
+5% +$76.9K
WYNN icon
400
Wynn Resorts
WYNN
$10.1B
$1.75M 0.02%
+10,468
New +$1.93M
14 15
16
17 18

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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.