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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
PHM icon
376
Pultegroup
PHM
$25.2B
$2.06M 0.02%
73,800
-5,900
-7% -$161K
MSCI icon
377
MSCI
MSCI
$42.4B
$2.06M 0.02%
10,359
-782
-7% -$136K
CECO icon
378
Ceco Environmental
CECO
$3.49B
$2.05M 0.02%
285,383
+21,507
+8% +$156K
ARCC icon
379
Ares Capital
ARCC
$13.4B
$2.04M 0.02%
119,145
– –
BF.B icon
380
Brown-Forman Class B
BF.B
$13.5B
$2.03M 0.02%
38,535
-3,536
-8% -$172K
JELD icon
381
JELD-WEN Holding
JELD
$110M
$2.03M 0.02%
114,674
+11,812
+11% +$213K
FTNT icon
382
Fortinet
FTNT
$112B
$2.02M 0.02%
120,110
-6,510
-5% -$104K
EXPD icon
383
Expeditors International
EXPD
$22.3B
$1.99M 0.02%
26,166
+374
+1% +$27K
LUMN icon
384
Lumen
LUMN
$6.43B
$1.99M 0.02%
165,586
-21,541
-12% -$299K
AMP icon
385
Ameriprise Financial
AMP
$47.8B
$1.98M 0.02%
15,431
-2,576
-14% -$320K
CVET
386
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.97M 0.02%
+61,860
New +$2.2M
RGA icon
387
Reinsurance Group of America
RGA
$15.5B
$1.95M 0.02%
13,762
-4,938
-26% -$711K
SPLK
388
DELISTED
Splunk Inc
SPLK
$1.95M 0.02%
15,636
-1,083
-6% -$135K
K
389
DELISTED
Kellanova
K
$1.93M 0.02%
35,833
-4,670
-12% -$249K
DVN icon
390
Devon Energy
DVN
$51.3B
$1.93M 0.02%
61,016
-7,130
-10% -$199K
LNG icon
391
Cheniere Energy
LNG
$54.2B
$1.9M 0.02%
27,810
-2,041
-7% -$134K
DINO icon
392
HF Sinclair
DINO
$16.2B
$1.89M 0.02%
38,275
-5,225
-12% -$278K
HRL icon
393
Hormel Foods
HRL
$14.2B
$1.88M 0.02%
41,915
-5,429
-11% -$232K
CHRW icon
394
C.H. Robinson
CHRW
$20.5B
$1.82M 0.02%
20,979
-574
-3% -$50.4K
WAB icon
395
Wabtec
WAB
$49.3B
$1.81M 0.02%
24,587
-19,403
-44% -$1.4M
CTRA
396
DELISTED
Coterra Energy
CTRA
$1.81M 0.02%
69,394
+6,966
+11% +$175K
SNPS icon
397
Synopsys
SNPS
$71.6B
$1.81M 0.02%
15,692
-2,612
-14% -$259K
EMN icon
398
Eastman Chemical
EMN
$7.69B
$1.8M 0.02%
23,743
-2,382
-9% -$189K
PAGP icon
399
Plains GP Holdings
PAGP
$5.28B
$1.8M 0.02%
72,043
+56,027
+350% +$1.32M
KEY icon
400
KeyCorp
KEY
$23.8B
$1.79M 0.02%
113,557
-9,650
-8% -$161K
14 15
16
17 18

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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.