We are live on
!
Find out more
DnB Asset Management Portfolio holdings
AUM
$35.7B
1-Year Est. Return
27.58%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+27.58%
3 Year Est. Return
+110%
5 Year Est. Return
+135.26%
10 Year Est. Return
+538.97%
AUM
$8.31B
AUM Growth
+$10.9M
(+0.13%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
633
New
19
Increased
431
Reduced
105
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$156M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$68.2M |
| 3 |
Cisco
CSCO
|
+$61.7M |
| 4 |
Comcast
CMCSA
|
+$59.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$133M |
| 2 |
Intel
INTC
|
+$96.2M |
| 3 |
Micron Technology
MU
|
+$63M |
| 4 |
Western Digital
WDC
|
+$60.9M |
| 5 |
Hewlett Packard
HPE
|
+$55.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.89% |
| 2 | Communication Services | 17.83% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
UDR
UDR
$11.2B
| $1.16M | 0.01% |
32,444
+2,000
| +7% | +$70.4K |
|
452
Targa Resources
TRGP
$61.7B
| $1.15M | 0.01% |
26,200
+3,800
| +17% | +$181K |
|
|
XYZ
453
Block Inc
XYZ
$47.5B
| $1.15M | 0.01% |
23,400
+3,100
| +15% | +$142K |
|
|
SPR
454
DELISTED
Spirit AeroSystems
SPR
| $1.15M | 0.01% |
13,700
+1,100
| +9% | +$101K |
|
455
Prospect Capital
PSEC
$1.13B
| $1.14M | 0.01% |
174,400
| – | – |
|
456
FMC
FMC
$1.44B
| $1.12M | 0.01% |
16,917
+692
| +4% | +$51.6K |
|
457
Extra Space Storage
EXR
$29.1B
| $1.12M | 0.01% |
12,800
-1,000
| -7% | -$84.1K |
|
458
Campbell Soup
CPB
$6.35B
| $1.12M | 0.01% |
25,813
+1,600
| +7% | +$72.1K |
|
459
Albemarle
ALB
$13.4B
| $1.11M | 0.01% |
12,011
-2,000
| -14% | -$220K |
|
460
WEC Energy
WEC
$33.8B
| $1.11M | 0.01% |
17,734
| – | – |
|
|
HOLX
461
DELISTED
Hologic
HOLX
| $1.11M | 0.01% |
29,605
+1,800
| +6% | +$72.7K |
|
462
Darden Restaurants
DRI
$23.9B
| $1.09M | 0.01% |
12,833
+900
| +8% | +$85.2K |
|
463
A.O. Smith
AOS
$7.76B
| $1.09M | 0.01% |
17,100
+1,500
| +10% | +$96.8K |
|
464
Hasbro
HAS
$12.8B
| $1.09M | 0.01% |
12,888
+800
| +7% | +$74.2K |
|
465
Mid-America Apartment Communities
MAA
$14.5B
| $1.09M | 0.01% |
11,900
+1,700
| +17% | +$154K |
|
466
Coty
COTY
$2.35B
| $1.08M | 0.01% |
58,868
+3,600
| +7% | +$70.7K |
|
|
VER
467
DELISTED
VEREIT, Inc.
VER
| $1.08M | 0.01% |
30,930
| – | – |
|
468
Bath & Body Works
BBWI
$3.38B
| $1.08M | 0.01% |
34,833
+2,103
| +6% | +$79.5K |
|
469
DTE Energy
DTE
$27.1B
| $1.08M | 0.01% |
+12,103
| New | +$1.06M |
|
470
Cheniere Energy
LNG
$56.6B
| $1.07M | 0.01% |
20,008
+200
| +1% | +$11K |
|
471
Delta Air Lines
DAL
$51.9B
| $1.06M | 0.01% |
19,381
+1,000
| +5% | +$55.2K |
|
472
Ternium
TX
$11.1B
| $1.06M | 0.01% |
32,600
-1,600
| -5% | -$54.2K |
|
473
UGI
UGI
$8.07B
| $1.05M | 0.01% |
23,700
+1,300
| +6% | +$58.3K |
|
474
United Airlines
UAL
$34.4B
| $1.04M | 0.01% |
15,000
| – | – |
|
475
Owens Corning
OC
$10.2B
| $1.03M | 0.01% |
12,800
+1,000
| +8% | +$87.1K |
|
Similar funds
AS
DCP
MIC
RIM
DnB Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, DnB Asset Management held 633 positions worth $8.31B, up 0.13% from $8.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
DnB Asset Management's Q1 2018 filing shows 19 new, 431 increased, 105 reduced and 13 closed positions. Its largest new stake was Broadcom: 463,570 shares worth $10.9M. The largest sale was IBM, an estimated $133M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.
- DnB Asset Management's largest Q1 2018 buy was Broadcom: 463,570 shares worth $10.9M.
- DnB Asset Management added most to Oracle in Q1 2018, an estimated $156M increase.
- DnB Asset Management's biggest Q1 2018 reduction was IBM, cutting an estimated $133M.
- DnB Asset Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $9.54M.
- DnB Asset Management's ten largest holdings make up 30% of its $8.31B portfolio in Q1 2018.
- DnB Asset Management opened 19 new positions and closed 13 in Q1 2018.
- DnB Asset Management's portfolio value rose 0.13% quarter-over-quarter to $8.31B.
Based on DnB Asset Management's 13F filing for Q1 2018, filed 11 Apr 2018.