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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
IVZ icon
426
Invesco
IVZ
$13.3B
$1.53M 0.02%
57,684
+7,200
+14% +$207K
AMD icon
427
Advanced Micro Devices
AMD
$851B
$1.53M 0.02%
102,060
-729,331
-88% -$9.27M
AOS icon
428
A.O. Smith
AOS
$8.38B
$1.52M 0.02%
25,700
+8,600
+50% +$542K
MGM icon
429
MGM Resorts International
MGM
$11.7B
$1.52M 0.02%
52,338
+9,500
+22% +$307K
ACGL icon
430
Arch Capital
ACGL
$36.1B
$1.49M 0.02%
56,298
+3,000
+6% +$80.6K
CINF icon
431
Cincinnati Financial
CINF
$28.3B
$1.49M 0.02%
22,275
+1,200
+6% +$85.3K
GGP
432
DELISTED
GGP Inc.
GGP
$1.49M 0.02%
72,874
+7,400
+11% +$150K
NWL icon
433
Newell Brands
NWL
$2.16B
$1.47M 0.02%
56,853
+3,600
+7% +$93.7K
DRI icon
434
Darden Restaurants
DRI
$22.5B
$1.46M 0.02%
13,633
+800
+6% +$73.3K
VNO icon
435
Vornado Realty Trust
VNO
$7.47B
$1.46M 0.02%
19,728
+1,000
+5% +$69.2K
CA
436
DELISTED
CA, Inc.
CA
$1.46M 0.02%
40,894
+2,100
+5% +$74K
KSS icon
437
Kohl's
KSS
$2.03B
$1.46M 0.02%
19,959
+1,200
+6% +$80K
DOC icon
438
Healthpeak Properties
DOC
$15.4B
$1.43M 0.02%
55,366
+3,600
+7% +$84.9K
FBIN icon
439
Fortune Brands Innovations
FBIN
$6.12B
$1.42M 0.02%
30,888
+1,755
+6% +$85.1K
CHRW icon
440
C.H. Robinson
CHRW
$22B
$1.41M 0.02%
16,851
+800
+5% +$71.4K
VRSN icon
441
VeriSign
VRSN
$25.3B
$1.41M 0.02%
+10,252
New +$1.31M
FMC icon
442
FMC
FMC
$1.42B
$1.41M 0.02%
18,185
+1,268
+7% +$94.1K
CDNS icon
443
Cadence Design Systems
CDNS
$90B
$1.4M 0.02%
32,300
+4,400
+16% +$181K
FANG icon
444
Diamondback Energy
FANG
$57.6B
$1.39M 0.02%
+10,531
New +$1.31M
DRE
445
DELISTED
Duke Realty Corp.
DRE
$1.38M 0.02%
47,642
+2,700
+6% +$74.5K
EXR icon
446
Extra Space Storage
EXR
$31.2B
$1.37M 0.02%
13,700
+900
+7% +$83.8K
SLG icon
447
SL Green Realty
SLG
$3.88B
$1.34M 0.02%
13,809
– –
INCY icon
448
Incyte
INCY
$23.5B
$1.34M 0.02%
20,000
+1,100
+6% +$75.2K
ATO icon
449
Atmos Energy
ATO
$29.9B
$1.33M 0.02%
14,800
+3,200
+28% +$277K
PKG icon
450
Packaging Corp of America
PKG
$22.7B
$1.33M 0.02%
11,900
+700
+6% +$81.7K
16 17
18
19 20

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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.