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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
(+2%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
648
New
28
Increased
439
Reduced
112
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$141M |
| 2 |
Eli Lilly
LLY
|
+$49.6M |
| 3 |
Oracle
ORCL
|
+$46.1M |
| 4 |
IBM
IBM
|
+$39.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$110M |
| 2 |
Magna International
MGA
|
+$78.3M |
| 3 |
Cisco
CSCO
|
+$76.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Fortinet
FTNT
$117B
| $1.01M | 0.01% |
80,500
| – | – |
|
|
LSXMK
502
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $996K | 0.01% |
28,824
| – | – |
|
503
Oxford Square Capital
OXSQ
$154M
| $995K | 0.01% |
144,147
+11,500
| +9% | +$76.2K |
|
504
JD.com
JD
$41.3B
| $993K | 0.01% |
25,500
+2,625
| +11% | +$101K |
|
505
Coty
COTY
$2.38B
| $991K | 0.01% |
70,268
+11,400
| +19% | +$176K |
|
506
Iron Mountain
IRM
$37B
| $989K | 0.01% |
28,242
+2,100
| +8% | +$70.9K |
|
507
New Oriental
EDU
$7.84B
| $988K | 0.01% |
10,433
-243
| -2% | -$23.3K |
|
|
DISH
508
DELISTED
DISH Network Corp.
DISH
| $980K | 0.01% |
29,153
+2,400
| +9% | +$81.9K |
|
|
HBI
509
DELISTED
Hanesbrands
HBI
| $946K | 0.01% |
42,952
+4,400
| +11% | +$83K |
|
510
Ternium
TX
$8.74B
| $943K | 0.01% |
27,100
-5,500
| -17% | -$206K |
|
511
Vistra
VST
$53.3B
| $939K | 0.01% |
39,700
+12,900
| +48% | +$297K |
|
512
Unum
UNM
$14.2B
| $935K | 0.01% |
25,280
| – | – |
|
513
AGNC Investment
AGNC
$12.5B
| $933K | 0.01% |
50,200
-170,400
| -77% | -$3.22M |
|
514
Regency Centers
REG
$15B
| $930K | 0.01% |
14,981
+3,100
| +26% | +$182K |
|
515
ON Semiconductor
ON
$33.7B
| $925K | 0.01% |
+41,600
| New | +$1.01M |
|
516
Zions Bancorporation
ZION
$10.6B
| $922K | 0.01% |
17,500
| – | – |
|
517
SS&C Technologies
SSNC
$16.7B
| $921K | 0.01% |
17,742
+2,500
| +16% | +$127K |
|
518
H&R Block
HRB
$5.29B
| $920K | 0.01% |
40,366
| – | – |
|
519
Trimble
TRMB
$12.4B
| $919K | 0.01% |
27,986
| – | – |
|
520
Norwegian Cruise Line
NCLH
$8.95B
| $906K | 0.01% |
19,172
+1,600
| +9% | +$84.3K |
|
521
Hercules Capital
HTGC
$3.01B
| $897K | 0.01% |
70,939
+8,900
| +14% | +$110K |
|
522
Jefferies Financial Group
JEF
$12.7B
| $895K | 0.01% |
43,948
+9,607
| +28% | +$201K |
|
523
Owens Corning
OC
$11.3B
| $894K | 0.01% |
14,100
+1,300
| +10% | +$89.8K |
|
524
Marvell Technology
MRVL
$175B
| $887K | 0.01% |
41,385
+10,300
| +33% | +$220K |
|
525
Melco Resorts & Entertainment
MLCO
$2.13B
| $843K | 0.01% |
30,100
+2,600
| +9% | +$79.6K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.