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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
-0.54%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$8.31B
AUM Growth
+$10.9M
Cap. Flow
+$98.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
30.46%
Holding
633
New
19
Increased
431
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$156M
2
FNSR
Finisar Corp
FNSR
+$68.2M
3
CSCO icon
Cisco
CSCO
+$61.7M
4
CMCSA icon
Comcast
CMCSA
+$59.7M
5
STI
SunTrust Banks, Inc.
STI
+$51.7M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$133M
2
INTC icon
Intel
INTC
+$96.2M
3
MU icon
Micron Technology
MU
+$63M
4
WDC icon
Western Digital
WDC
+$60.9M
5
HPE icon
Hewlett Packard
HPE
+$55.3M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Communication Services 17.8%
3 Financials 11.56%
4 Consumer Discretionary 10.84%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
26
Dauch Corp
DCH
$1.32B
$74.4M 0.9%
4,891,183
+292,844
+6% +$4.81M
TEN
27
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$72.5M 0.87%
1,321,542
+108,298
+9% +$6.17M
MU icon
28
Micron Technology
MU
$872B
$67.9M 0.82%
1,301,523
-1,316,699
-50% -$63M
AMZN icon
29
Amazon
AMZN
$2.47T
$67.3M 0.81%
930,220
+70,280
+8% +$5.03M
CCL icon
30
Carnival Corporation Ltd
CCL
$38.2B
$63.9M 0.77%
974,606
+15,300
+2% +$1.04M
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$54.4M 0.65%
799,210
+745,300
+1,382% +$51.7M
NKE icon
32
Nike
NKE
$63.4B
$52.8M 0.64%
794,849
+420,400
+112% +$27.7M
JPM icon
33
JPMorgan Chase
JPM
$930B
$52.7M 0.63%
479,403
+26,400
+6% +$2.99M
MTZ icon
34
MasTec
MTZ
$22.9B
$46.8M 0.56%
995,500
+211,500
+27% +$10.7M
TSCO icon
35
Tractor Supply
TSCO
$16.3B
$45.3M 0.55%
3,597,500
+476,000
+15% +$6.63M
SYF icon
36
Synchrony
SYF
$24.7B
$42.7M 0.51%
1,274,011
-159,800
-11% -$5.93M
DAN icon
37
Dana Inc
DAN
$2.92B
$42.4M 0.51%
1,645,532
-81,849
-5% -$2.42M
RUN icon
38
Sunrun
RUN
$2.27B
$42.1M 0.51%
4,714,176
-643,295
-12% -$4.34M
REGI
39
DELISTED
Renewable Energy Group, Inc.
REGI
$41.1M 0.49%
3,211,863
+585,118
+22% +$6.57M
PFE icon
40
Pfizer
PFE
$144B
$41M 0.49%
1,218,572
+279,205
+30% +$9.6M
VMW
41
DELISTED
VMware, Inc
VMW
$40.8M 0.49%
336,559
-228,500
-40% -$28.8M
QCOM icon
42
Qualcomm
QCOM
$169B
$39.6M 0.48%
715,216
+10,000
+1% +$637K
KO icon
43
Coca-Cola
KO
$385B
$39.4M 0.47%
906,333
+51,200
+6% +$2.3M
XOM icon
44
ExxonMobil
XOM
$651B
$39M 0.47%
522,361
+2,400
+0.5% +$192K
CSIQ icon
45
Canadian Solar
CSIQ
$927M
$38.9M 0.47%
2,393,273
-16,890
-0.7% -$272K
STLD icon
46
Steel Dynamics
STLD
$36.6B
$37.5M 0.45%
848,500
+12,700
+2% +$585K
BABA icon
47
Alibaba
BABA
$277B
$37M 0.44%
201,323
-98,136
-33% -$18.5M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.1T
$36.5M 0.44%
708,300
+56,040
+9% +$3.09M
KMX icon
49
CarMax
KMX
$8.54B
$36.3M 0.44%
586,115
+7,400
+1% +$484K
GPRE icon
50
Green Plains
GPRE
$1.16B
$33M 0.4%
1,966,058
-190,841
-9% -$3.43M
1
2
3 4 5

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TWC
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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 26% of assets, down from 27% 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.