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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
AKAM icon
476
Akamai
AKAM
$15.6B
$1.25M 0.01%
17,429
-1,731
-9% -$117K
JWN
477
DELISTED
Nordstrom
JWN
$1.25M 0.01%
28,132
-4,230
-13% -$193K
JBHT icon
478
JB Hunt Transport Services
JBHT
$25.9B
$1.24M 0.01%
12,280
+761
+7% +$78.9K
WYNN icon
479
Wynn Resorts
WYNN
$10.3B
$1.22M 0.01%
10,191
-1,032
-9% -$123K
TRGP icon
480
Targa Resources
TRGP
$56.8B
$1.21M 0.01%
29,239
+1,571
+6% +$65.9K
TEVA icon
481
Teva Pharmaceuticals
TEVA
$40.4B
$1.21M 0.01%
76,883
-5,310
-6% -$93.6K
TIF
482
DELISTED
Tiffany & Co.
TIF
$1.2M 0.01%
11,395
-1,807
-14% -$166K
NOV icon
483
NOV
NOV
$6.84B
$1.19M 0.01%
44,555
-4,590
-9% -$130K
NDAQ icon
484
Nasdaq
NDAQ
$53.4B
$1.18M 0.01%
40,623
-4,620
-10% -$132K
VST icon
485
Vistra
VST
$48.2B
$1.18M 0.01%
45,468
+1,568
+4% +$39.6K
TAK icon
486
Takeda Pharmaceutical
TAK
$56.7B
$1.16M 0.01%
+56,719
New +$1.14M
PBCT
487
DELISTED
People's United Financial Inc
PBCT
$1.15M 0.01%
69,730
+34,721
+99% +$578K
AVT icon
488
Avnet
AVT
$6.86B
$1.12M 0.01%
25,900
-5,400
-17% -$228K
QRVO icon
489
Qorvo
QRVO
$7.9B
$1.12M 0.01%
15,620
-1,690
-10% -$112K
FLS icon
490
Flowserve
FLS
$8.94B
$1.12M 0.01%
24,779
+692
+3% +$30.2K
SEE
491
DELISTED
Sealed Air
SEE
$1.12M 0.01%
24,274
-2,623
-10% -$109K
TRMB icon
492
Trimble
TRMB
$13.6B
$1.11M 0.01%
27,522
-1,364
-5% -$51.8K
REG icon
493
Regency Centers
REG
$14.9B
$1.09M 0.01%
16,133
+2,114
+15% +$135K
TPR icon
494
Tapestry
TPR
$30.3B
$1.08M 0.01%
33,393
-4,669
-12% -$164K
RJF icon
495
Raymond James Financial
RJF
$33.5B
$1.08M 0.01%
20,223
-1,977
-9% -$106K
GL icon
496
Globe Life
GL
$14B
$1.07M 0.01%
13,089
-784
-6% -$64.1K
LUV icon
497
Southwest Airlines
LUV
$21.7B
$1.05M 0.01%
20,266
+436
+2% +$23K
TTWO icon
498
Take-Two Interactive
TTWO
$46.1B
$1.04M 0.01%
11,054
-624
-5% -$60.5K
PSEC icon
499
Prospect Capital
PSEC
$1.08B
$1.03M 0.01%
157,600
– –
SIRI icon
500
SiriusXM
SIRI
$11B
$1.01M 0.01%
17,762
-430
-2% -$25.6K
18 19
20
21 22

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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.