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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
PKG icon
451
Packaging Corp of America
PKG
$22.2B
$1.48M 0.02%
14,884
-1,295
-8% -$123K
EXR icon
452
Extra Space Storage
EXR
$32.3B
$1.48M 0.02%
14,510
-1,990
-12% -$191K
SABR icon
453
Sabre
SABR
$716M
$1.46M 0.02%
68,372
-12,131
-15% -$269K
MGM icon
454
MGM Resorts International
MGM
$11.7B
$1.45M 0.02%
56,573
-5,165
-8% -$142K
EVRG icon
455
Evergy
EVRG
$19.4B
$1.45M 0.02%
24,900
+13,600
+120% +$774K
L icon
456
Loews
L
$24.5B
$1.43M 0.02%
29,795
-1,298
-4% -$61.3K
UDR icon
457
UDR
UDR
$12.9B
$1.42M 0.02%
31,286
-3,158
-9% -$137K
AMTD
458
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.42M 0.02%
28,375
-2,848
-9% -$154K
VNO icon
459
Vornado Realty Trust
VNO
$7.65B
$1.41M 0.02%
20,864
+368
+2% +$24.7K
ALB icon
460
Albemarle
ALB
$13.4B
$1.4M 0.02%
17,122
-1,727
-9% -$141K
LW icon
461
Lamb Weston
LW
$7.42B
$1.4M 0.02%
18,694
-1,055
-5% -$74.7K
DGX icon
462
Quest Diagnostics
DGX
$26B
$1.37M 0.02%
15,223
-2,443
-14% -$212K
FBIN icon
463
Fortune Brands Innovations
FBIN
$5.86B
$1.36M 0.02%
33,365
-1,493
-4% -$57.3K
WBC
464
DELISTED
WABCO HOLDINGS INC.
WBC
$1.35M 0.02%
10,226
-213
-2% -$26.2K
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
$1.35M 0.02%
28,970
-6,330
-18% -$301K
HDS
466
DELISTED
HD Supply Holdings, Inc.
HDS
$1.34M 0.02%
30,874
+2,148
+7% +$89.5K
DRE
467
DELISTED
Duke Realty Corp.
DRE
$1.33M 0.02%
43,476
-1,839
-4% -$53.8K
MRVL icon
468
Marvell Technology
MRVL
$147B
$1.32M 0.02%
66,306
+8,521
+15% +$159K
WPC icon
469
W.P. Carey
WPC
$16.6B
$1.31M 0.02%
17,125
-898
-5% -$64.7K
MAA icon
470
Mid-America Apartment Communities
MAA
$16B
$1.3M 0.01%
11,868
-610
-5% -$62.7K
KNX icon
471
Knight Transportation
KNX
$11.5B
$1.28M 0.01%
39,130
+23,887
+157% +$760K
GDDY icon
472
GoDaddy
GDDY
$13.9B
$1.27M 0.01%
16,934
-122
-0.7% -$8.58K
OGE icon
473
OGE Energy
OGE
$9.86B
$1.27M 0.01%
29,425
-2,757
-9% -$114K
BEN icon
474
Franklin Resources
BEN
$16.8B
$1.27M 0.01%
38,261
-112,564
-75% -$3.55M
FLG
475
Flagstar Bank National Association
FLG
$5.87B
$1.27M 0.01%
+36,467
New +$1.26M
17 18
19
20 21

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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.