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DnB Asset Management Portfolio holdings
AUM
$35.7B
1-Year Est. Return
27.58%
This Fund
S&P 500
This Quarter
Est. Return
+13.25%
1 Year Est. Return
+27.58%
3 Year Est. Return
+110%
5 Year Est. Return
+135.26%
10 Year Est. Return
+538.97%
AUM
$8.77B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
654
New
24
Increased
220
Reduced
367
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$154M |
| 2 |
Charter Communications
CHTR
|
+$130M |
| 3 |
HP
HPQ
|
+$62M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$55.5M |
| 5 |
Mondelez International
MDLZ
|
+$46.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$108M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$70.8M |
| 3 |
eBay
EBAY
|
+$66.6M |
| 4 |
Oracle
ORCL
|
+$48.3M |
| 5 |
NVIDIA
NVDA
|
+$42.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.68% |
| 2 | Communication Services | 18.73% |
| 3 | Healthcare | 11.93% |
| 4 | Financials | 9.55% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
PTC
PTC
$14.8B
| $1.01M | 0.01% |
10,919
-613
| -5% | -$54.3K |
|
502
Cognex
CGNX
$9.77B
| $1M | 0.01% |
19,663
+1,963
| +11% | +$94K |
|
503
Iron Mountain
IRM
$33.4B
| $999K | 0.01% |
28,168
-19,974
| -41% | -$706K |
|
504
XPO
XPO
$20.9B
| $991K | 0.01% |
53,297
+153
| +0.3% | +$2.94K |
|
505
Fidelity National Financial
FNF
$11.6B
| $990K | 0.01% |
28,173
-2,611
| -8% | -$87.5K |
|
|
LBRDK
506
DELISTED
Liberty Broadband Class C
LBRDK
| $985K | 0.01% |
10,736
+653
| +6% | +$55.6K |
|
507
Ovintiv
OVV
$18.6B
| $973K | 0.01% |
+26,879
| New | +$922K |
|
508
W.R. Berkley
WRB
$26.2B
| $970K | 0.01% |
38,661
-170,208
| -81% | -$4.01M |
|
509
Campbell Soup
CPB
$6.35B
| $966K | 0.01% |
25,341
-3,372
| -12% | -$119K |
|
510
Fox Class A
FOXA
$28.7B
| $966K | 0.01% |
+26,301
| New | +$1.02M |
|
511
MidCap Financial Investment
MFIC
$744M
| $957K | 0.01% |
63,197
| – | – |
|
512
Aramark
ARMK
$15.4B
| $950K | 0.01% |
44,543
-4,902
| -10% | -$110K |
|
513
Main Street Capital
MAIN
$5.27B
| $931K | 0.01% |
25,012
| – | – |
|
514
DaVita
DVA
$12.1B
| $921K | 0.01% |
16,964
-1,946
| -10% | -$108K |
|
515
LKQ Corp
LKQ
$6.04B
| $916K | 0.01% |
32,276
-6,286
| -16% | -$169K |
|
516
Invesco
IVZ
$13.6B
| $904K | 0.01% |
46,840
-21,244
| -31% | -$397K |
|
517
WEC Energy
WEC
$33.8B
| $904K | 0.01% |
11,434
-2,900
| -20% | -$215K |
|
518
Live Nation Entertainment
LYV
$39.6B
| $886K | 0.01% |
13,946
-793
| -5% | -$45K |
|
519
NNN REIT
NNN
$8.28B
| $877K | 0.01% |
15,828
-1,641
| -9% | -$85.1K |
|
520
Owens Corning
OC
$10.2B
| $875K | 0.01% |
18,573
+93
| +0.5% | +$4.55K |
|
521
Oxford Square Capital
OXSQ
$142M
| $871K | 0.01% |
134,030
| – | – |
|
|
DISH
522
DELISTED
DISH Network Corp.
DISH
| $847K | 0.01% |
26,723
-2,765
| -9% | -$84.7K |
|
523
Hercules Capital
HTGC
$3.3B
| $845K | 0.01% |
66,739
| – | – |
|
524
Western Union
WU
$2.16B
| $837K | 0.01% |
45,297
-6,202
| -12% | -$112K |
|
525
Kimco Realty
KIM
$15.5B
| $833K | 0.01% |
45,019
+963
| +2% | +$16.5K |
|
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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 28% of assets, up from 27% 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.