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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 | |
|---|---|---|---|---|---|---|
|
CTRA
451
DELISTED
Coterra Energy
CTRA
| $1.33M | 0.02% |
55,828
| – | – |
|
452
UGI
UGI
$8B
| $1.32M | 0.02% |
25,400
+1,700
| +7% | +$82.4K |
|
453
Cheniere Energy
LNG
$56.5B
| $1.3M | 0.02% |
20,008
| – | – |
|
454
Macy's
M
$6.15B
| $1.3M | 0.02% |
34,838
+1,900
| +6% | +$63.7K |
|
455
Targa Resources
TRGP
$60.4B
| $1.3M | 0.02% |
26,200
| – | – |
|
456
Prospect Capital
PSEC
$1.06B
| $1.29M | 0.02% |
192,200
+17,800
| +10% | +$118K |
|
457
UDR
UDR
$12.9B
| $1.29M | 0.02% |
34,344
+1,900
| +6% | +$68.7K |
|
458
Mid-America Apartment Communities
MAA
$15.6B
| $1.29M | 0.02% |
12,800
+900
| +8% | +$84K |
|
459
The Mosaic Company
MOS
$7.09B
| $1.28M | 0.02% |
45,810
+4,800
| +12% | +$130K |
|
460
Hasbro
HAS
$12.6B
| $1.28M | 0.02% |
13,888
+1,000
| +8% | +$87.8K |
|
461
Golar LNG
GLNG
$4.95B
| $1.28M | 0.02% |
43,300
-12,300
| -22% | -$374K |
|
462
Nasdaq
NDAQ
$51.5B
| $1.27M | 0.02% |
41,700
-1,200
| -3% | -$36.1K |
|
463
Akamai
AKAM
$16.8B
| $1.27M | 0.02% |
17,306
+1,000
| +6% | +$75K |
|
464
Take-Two Interactive
TTWO
$43B
| $1.27M | 0.01% |
10,700
+700
| +7% | +$76.2K |
|
|
SPR
465
DELISTED
Spirit AeroSystems
SPR
| $1.26M | 0.01% |
14,700
+1,000
| +7% | +$84K |
|
|
HOLX
466
DELISTED
Hologic
HOLX
| $1.25M | 0.01% |
31,405
+1,800
| +6% | +$69.2K |
|
467
Xcel Energy
XEL
$51B
| $1.25M | 0.01% |
27,300
| – | – |
|
468
JELD-WEN Holding
JELD
$94.8M
| $1.25M | 0.01% |
+43,594
| New | +$1.26M |
|
|
VER
469
DELISTED
VEREIT, Inc.
VER
| $1.23M | 0.01% |
33,130
+2,200
| +7% | +$77.2K |
|
470
Albemarle
ALB
$13.5B
| $1.22M | 0.01% |
12,911
+900
| +7% | +$86.4K |
|
|
VIAB
471
DELISTED
Viacom Inc. Class B
VIAB
| $1.21M | 0.01% |
40,114
+2,500
| +7% | +$73.5K |
|
472
HF Sinclair
DINO
$15.9B
| $1.2M | 0.01% |
17,600
| – | – |
|
473
TransUnion
TRU
$14.8B
| $1.19M | 0.01% |
16,600
+1,100
| +7% | +$73.3K |
|
474
Aramark
ARMK
$15B
| $1.18M | 0.01% |
44,182
+2,632
| +6% | +$72.8K |
|
|
JNPR
475
DELISTED
Juniper Networks
JNPR
| $1.18M | 0.01% |
43,127
+3,500
| +9% | +$91.2K |
|
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.