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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
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$73.6M 0.84%
483,033
+7,204
+2% +$1.02M
BABA icon
27
Alibaba
BABA
$276B
$63.6M 0.72%
348,476
+27,194
+8% +$4.57M
MDLZ icon
28
Mondelez International
MDLZ
$83.4B
$60.9M 0.69%
1,219,633
+1,011,905
+487% +$46.4M
CCK icon
29
Crown Holdings
CCK
$13B
$59.6M 0.68%
1,091,424
+195,745
+22% +$10.1M
ARW icon
30
Arrow Electronics
ARW
$10.5B
$57.5M 0.66%
746,215
+79,166
+12% +$6.07M
CMCSA icon
31
Comcast
CMCSA
$87.3B
$57.1M 0.65%
1,428,954
-26,125
-2% -$983K
MRK icon
32
Merck
MRK
$322B
$52.4M 0.6%
660,154
+12,295
+2% +$920K
MTZ icon
33
MasTec
MTZ
$22.7B
$48.4M 0.55%
1,005,300
+19,800
+2% +$890K
VZ icon
34
Verizon
VZ
$197B
$46M 0.52%
777,928
-751,209
-49% -$42.5M
PFE icon
35
Pfizer
PFE
$143B
$45.7M 0.52%
1,133,176
-96,925
-8% -$3.88M
KMX icon
36
CarMax
KMX
$8.39B
$45.2M 0.52%
647,776
+9,761
+2% +$602K
PG icon
37
Procter & Gamble
PG
$340B
$44.6M 0.51%
428,756
+33,291
+8% +$3.24M
KO icon
38
Coca-Cola
KO
$383B
$44.1M 0.5%
941,516
+62,972
+7% +$2.95M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$43.4M 0.5%
740,580
-60,980
-8% -$3.42M
JPM icon
40
JPMorgan Chase
JPM
$916B
$42.4M 0.48%
418,644
-52,334
-11% -$5.39M
UNH icon
41
UnitedHealth
UNH
$382B
$41.2M 0.47%
166,444
-19,881
-11% -$5.07M
XOM icon
42
ExxonMobil
XOM
$650B
$40.3M 0.46%
498,772
-44,902
-8% -$3.42M
FNSR
43
DELISTED
Finisar Corp
FNSR
$38.4M 0.44%
1,655,577
-381,069
-19% -$8.7M
NBL
44
DELISTED
Noble Energy, Inc.
NBL
$38.1M 0.43%
1,541,565
+658,221
+75% +$14.9M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.9M 0.43%
188,663
+13,081
+7% +$2.64M
BIIB icon
46
Biogen
BIIB
$30.9B
$32.4M 0.37%
137,020
+32,776
+31% +$10.3M
VIAV icon
47
Viavi Solutions
VIAV
$7.95B
$32.2M 0.37%
2,605,359
-1,604,800
-38% -$18.8M
QCOM icon
48
Qualcomm
QCOM
$164B
$32M 0.37%
561,983
+394,042
+235% +$21.3M
MCD icon
49
McDonald's
MCD
$193B
$30.7M 0.35%
161,631
+17,674
+12% +$3.21M
HPE icon
50
Hewlett Packard
HPE
$58.8B
$30M 0.34%
1,941,551
+1,672,377
+621% +$25.8M
1
2
3 4 5

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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.