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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
(+2%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
648
New
28
Increased
439
Reduced
112
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$141M |
| 2 |
Eli Lilly
LLY
|
+$49.6M |
| 3 |
Oracle
ORCL
|
+$46.1M |
| 4 |
IBM
IBM
|
+$39.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$110M |
| 2 |
Magna International
MGA
|
+$78.3M |
| 3 |
Cisco
CSCO
|
+$76.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$22.9B
| $1.74M | 0.02% |
23,797
+1,000
| +4% | +$69.9K |
|
402
Baker Hughes
BKR
$56.8B
| $1.74M | 0.02% |
52,580
+2,300
| +5% | +$78.1K |
|
403
HDFC Bank
HDB
$119B
| $1.73M | 0.02% |
66,000
-12,800
| -16% | -$320K |
|
404
Hormel Foods
HRL
$13.9B
| $1.72M | 0.02% |
46,144
| – | – |
|
405
Universal Health Services
UHS
$9.43B
| $1.72M | 0.02% |
15,400
+1,200
| +8% | +$141K |
|
406
Autoliv
ALV
$8.6B
| $1.71M | 0.02% |
16,589
+832
| +5% | +$88.9K |
|
|
FRC
407
DELISTED
First Republic Bank
FRC
| $1.7M | 0.02% |
17,600
+900
| +5% | +$86.9K |
|
408
BorgWarner
BWA
$13.2B
| $1.7M | 0.02% |
44,786
-574,164
| -93% | -$25.3M |
|
|
TSS
409
DELISTED
Total System Services, Inc.
TSS
| $1.69M | 0.02% |
20,036
+900
| +5% | +$77.5K |
|
410
SiriusXM
SIRI
$10B
| $1.68M | 0.02% |
24,832
+1,130
| +5% | +$76.3K |
|
411
IDEX
IEX
$16.5B
| $1.68M | 0.02% |
12,300
+900
| +8% | +$126K |
|
412
Ball Corp
BALL
$17B
| $1.65M | 0.02% |
46,360
+4,000
| +9% | +$153K |
|
413
Lincoln National
LNC
$7.91B
| $1.65M | 0.02% |
26,450
-32,800
| -55% | -$2.24M |
|
414
Genuine Parts
GPC
$17.1B
| $1.64M | 0.02% |
17,820
+1,100
| +7% | +$100K |
|
415
Pinnacle West Capital
PNW
$12.9B
| $1.61M | 0.02% |
20,029
+1,800
| +10% | +$141K |
|
|
XEC
416
DELISTED
CIMAREX ENERGY CO
XEC
| $1.61M | 0.02% |
15,859
| – | – |
|
417
Ceco Environmental
CECO
$4.42B
| $1.61M | 0.02% |
262,336
+40,654
| +18% | +$223K |
|
418
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.59M | 0.02% |
24,400
+2,000
| +9% | +$135K |
|
|
XYZ
419
Block Inc
XYZ
$45.9B
| $1.59M | 0.02% |
25,800
+2,400
| +10% | +$132K |
|
420
Avery Dennison
AVY
$12.3B
| $1.59M | 0.02% |
15,537
+1,300
| +9% | +$137K |
|
421
ResMed
RMD
$28.3B
| $1.58M | 0.02% |
15,300
+800
| +6% | +$80.9K |
|
422
Raymond James Financial
RJF
$32.5B
| $1.58M | 0.02% |
26,550
+3,000
| +13% | +$186K |
|
423
LKQ Corp
LKQ
$6.58B
| $1.57M | 0.02% |
49,162
+7,500
| +18% | +$250K |
|
|
AMTD
424
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.55M | 0.02% |
28,369
+1,200
| +4% | +$71.5K |
|
425
Gen Digital
GEN
$15.6B
| $1.54M | 0.02% |
74,533
+3,500
| +5% | +$84.1K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.