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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
+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
Cap. Flow
-$191M
Cap. Flow %
-2.25%
Top 10 Hldgs %
32.39%
Holding
648
New
28
Increased
439
Reduced
112
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$141M
2
LLY icon
Eli Lilly
LLY
+$49.6M
3
ORCL icon
Oracle
ORCL
+$46.1M
4
IBM icon
IBM
IBM
+$39.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$110M
2
MGA icon
Magna International
MGA
+$78.3M
3
CSCO icon
Cisco
CSCO
+$76.1M
4
CMCSA icon
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
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$66M 0.78%
999,810
+200,600
+25% +$13.6M
CSCO icon
27
Cisco
CSCO
$441B
$64.5M 0.76%
1,498,497
-1,741,400
-54% -$76.1M
NKE icon
28
Nike
NKE
$64.9B
$64.2M 0.76%
805,149
+10,300
+1% +$726K
C icon
29
Citigroup
C
$217B
$63.8M 0.75%
953,016
-321,294
-25% -$22.1M
BABA icon
30
Alibaba
BABA
$276B
$59.3M 0.7%
319,585
+118,262
+59% +$22.5M
TSCO icon
31
Tractor Supply
TSCO
$16B
$55.5M 0.66%
3,628,845
+31,345
+0.9% +$436K
IBM icon
32
IBM
IBM
$200B
$53.9M 0.64%
403,865
+280,014
+226% +$39.1M
MU icon
33
Micron Technology
MU
$959B
$53.4M 0.63%
1,018,030
-283,493
-22% -$15.3M
JPM icon
34
JPMorgan Chase
JPM
$907B
$51.7M 0.61%
496,003
+16,600
+3% +$1.82M
MTZ icon
35
MasTec
MTZ
$26B
$51.4M 0.61%
1,012,900
+17,400
+2% +$841K
QCOM icon
36
Qualcomm
QCOM
$181B
$46.6M 0.55%
831,154
+115,938
+16% +$6.47M
XOM icon
37
ExxonMobil
XOM
$611B
$44.7M 0.53%
540,461
+18,100
+3% +$1.44M
PFE icon
38
Pfizer
PFE
$143B
$44.5M 0.53%
1,292,562
+73,990
+6% +$2.53M
TXN icon
39
Texas Instruments
TXN
$258B
$42.2M 0.5%
382,515
+71,802
+23% +$7.77M
KMX icon
40
CarMax
KMX
$8.14B
$42M 0.5%
576,315
-9,800
-2% -$654K
SYF icon
41
Synchrony
SYF
$24.8B
$42M 0.5%
1,257,811
-16,200
-1% -$557K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$42M 0.5%
752,300
+44,000
+6% +$2.38M
KO icon
43
Coca-Cola
KO
$351B
$40.3M 0.48%
919,833
+13,500
+1% +$583K
VIAV icon
44
Viavi Solutions
VIAV
$9.41B
$40.3M 0.48%
3,931,259
+1,382,700
+54% +$13.7M
STLD icon
45
Steel Dynamics
STLD
$34B
$38.5M 0.45%
838,600
-9,900
-1% -$468K
ARW icon
46
Arrow Electronics
ARW
$10.6B
$33.8M 0.4%
449,512
+78,488
+21% +$5.97M
PG icon
47
Procter & Gamble
PG
$349B
$33.1M 0.39%
423,752
+124,055
+41% +$9.34M
T icon
48
AT&T
T
$152B
$32.3M 0.38%
1,333,776
+327,770
+33% +$8.23M
CVX icon
49
Chevron
CVX
$373B
$32M 0.38%
253,250
+39,500
+18% +$4.9M
HPQ icon
50
HP
HPQ
$22.7B
$31.9M 0.38%
1,406,480
+1,018,200
+262% +$22.7M
1
2
3 4 5

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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.