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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
CBRE icon
401
CBRE Group
CBRE
$43.3B
$1.79M 0.02%
36,130
-5,349
-13% -$251K
BKR icon
402
Baker Hughes
BKR
$58.3B
$1.78M 0.02%
64,226
-2,414
-4% -$61K
CPRT icon
403
Copart
CPRT
$28.5B
$1.77M 0.02%
116,688
+6,192
+6% +$84.1K
FANG icon
404
Diamondback Energy
FANG
$56B
$1.76M 0.02%
17,376
-1,854
-10% -$190K
PNW icon
405
Pinnacle West Capital
PNW
$12.4B
$1.75M 0.02%
18,298
+212
+1% +$19.1K
INGR icon
406
Ingredion
INGR
$6.42B
$1.73M 0.02%
18,295
+6,864
+60% +$649K
DOC icon
407
Healthpeak Properties
DOC
$15.5B
$1.73M 0.02%
55,311
-3,755
-6% -$114K
DHI icon
408
D.R. Horton
DHI
$41.2B
$1.72M 0.02%
41,560
-942
-2% -$36.9K
TRU icon
409
TransUnion
TRU
$16B
$1.72M 0.02%
25,696
+1,509
+6% +$93.4K
SNA icon
410
Snap-on
SNA
$21.5B
$1.72M 0.02%
10,959
-352
-3% -$55.9K
UAL icon
411
United Airlines
UAL
$38.8B
$1.71M 0.02%
21,435
-2,705
-11% -$228K
S
412
DELISTED
Sprint Corporation
S
$1.71M 0.02%
302,500
-27,620
-8% -$171K
AGNC icon
413
AGNC Investment
AGNC
$12.7B
$1.7M 0.02%
94,549
+3,094
+3% +$55.3K
AVY icon
414
Avery Dennison
AVY
$12.8B
$1.69M 0.02%
14,972
-4,820
-24% -$498K
PARA
415
DELISTED
Paramount Global Class B
PARA
$1.69M 0.02%
35,564
-9,551
-21% -$465K
KSU
416
DELISTED
Kansas City Southern
KSU
$1.69M 0.02%
14,542
+92
+0.6% +$9.94K
LH icon
417
Labcorp
LH
$25.2B
$1.68M 0.02%
12,798
-2,022
-14% -$249K
TSS
418
DELISTED
Total System Services, Inc.
TSS
$1.68M 0.02%
17,693
-2,593
-13% -$234K
MRO
419
DELISTED
Marathon Oil Corporation
MRO
$1.68M 0.02%
100,462
-7,647
-7% -$125K
PFG icon
420
Principal Financial Group
PFG
$24.3B
$1.68M 0.02%
33,429
-1,714
-5% -$85K
ARE icon
421
Alexandria Real Estate Equities
ARE
$9.37B
$1.68M 0.02%
11,751
-1,580
-12% -$208K
AJG icon
422
Arthur J. Gallagher & Co
AJG
$69.1B
$1.67M 0.02%
21,410
+610
+3% +$47K
TEN
423
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.67M 0.02%
75,177
-4,685
-6% -$148K
WBD icon
424
Warner Bros
WBD
$64.3B
$1.66M 0.02%
61,337
+47,470
+342% +$1.32M
RF icon
425
Regions Financial
RF
$26.4B
$1.65M 0.02%
116,848
-42,831
-27% -$656K
15 16
17
18 19

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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.