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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
WDC icon
426
Western Digital
WDC
$159B
$1.65M 0.02%
45,434
-3,164,856
-99% -$108M
ATO icon
427
Atmos Energy
ATO
$29.7B
$1.64M 0.02%
15,927
+459
+3% +$44.7K
INCY icon
428
Incyte
INCY
$25.8B
$1.64M 0.02%
19,021
-2,379
-11% -$194K
BMRN icon
429
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.63M 0.02%
18,389
-2,080
-10% -$193K
EXPE icon
430
Expedia Group
EXPE
$36.5B
$1.63M 0.02%
13,712
-1,366
-9% -$166K
FRC
431
DELISTED
First Republic Bank
FRC
$1.62M 0.02%
16,117
-1,526
-9% -$150K
UHS icon
432
Universal Health Services
UHS
$10.2B
$1.61M 0.02%
12,043
-17,183
-59% -$2.26M
HDB icon
433
HDFC Bank
HDB
$123B
$1.61M 0.02%
55,444
+2,400
+5% +$62.2K
WRK
434
DELISTED
WestRock Company
WRK
$1.6M 0.02%
41,628
-3,632
-8% -$142K
M icon
435
Macy's
M
$6.51B
$1.59M 0.02%
66,366
-9,972
-13% -$252K
QVCGA
436
DELISTED
QVC Group Inc Series A
QVCGA
$1.59M 0.02%
2,048
-296
-13% -$285K
BHF icon
437
Brighthouse Financial
BHF
$3.61B
$1.58M 0.02%
43,567
+31,865
+272% +$1.19M
CINF icon
438
Cincinnati Financial
CINF
$27.8B
$1.58M 0.02%
18,357
-51,450
-74% -$4.25M
CF icon
439
CF Industries
CF
$19.6B
$1.57M 0.02%
38,436
-300
-0.8% -$12.7K
HST icon
440
Host Hotels & Resorts
HST
$17.5B
$1.57M 0.02%
82,813
-8,683
-9% -$160K
APA icon
441
APA Corp
APA
$13B
$1.56M 0.02%
45,119
-4,624
-9% -$151K
HBAN icon
442
Huntington Bancshares
HBAN
$34B
$1.55M 0.02%
122,528
-4,802
-4% -$64.5K
NI icon
443
NiSource
NI
$21.5B
$1.55M 0.02%
54,038
-75,737
-58% -$2.04M
HOLX
444
DELISTED
Hologic
HOLX
$1.54M 0.02%
31,828
+23
+0.1% +$1.04K
MXIM
445
DELISTED
Maxim Integrated Products
MXIM
$1.54M 0.02%
28,957
-4,520
-14% -$243K
RMD icon
446
ResMed
RMD
$31.1B
$1.54M 0.02%
14,773
-5,154
-26% -$532K
FDC
447
DELISTED
First Data Corporation
FDC
$1.49M 0.02%
56,824
+5,961
+12% +$142K
ACGL icon
448
Arch Capital
ACGL
$35.7B
$1.48M 0.02%
45,893
-6,705
-13% -$204K
AOS icon
449
A.O. Smith
AOS
$8.55B
$1.48M 0.02%
27,773
+506
+2% +$25.2K
HRB icon
450
H&R Block
HRB
$5.98B
$1.48M 0.02%
61,856
-10,610
-15% -$261K
16 17
18
19 20

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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.