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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
PTC icon
501
PTC
PTC
$15.3B
$1.01M 0.01%
10,919
-613
-5% -$54.3K
CGNX icon
502
Cognex
CGNX
$9.62B
$1M 0.01%
19,663
+1,963
+11% +$94K
IRM icon
503
Iron Mountain
IRM
$35.9B
$999K 0.01%
28,168
-19,974
-41% -$706K
XPO icon
504
XPO
XPO
$23.4B
$991K 0.01%
53,297
+153
+0.3% +$2.94K
FNF icon
505
Fidelity National Financial
FNF
$14.4B
$990K 0.01%
28,173
-2,611
-8% -$87.5K
LBRDK icon
506
Liberty Broadband Class C
LBRDK
$4.89B
$985K 0.01%
10,736
+653
+6% +$55.6K
OVV icon
507
Ovintiv
OVV
$17B
$973K 0.01%
+26,879
New +$922K
WRB icon
508
W.R. Berkley
WRB
$28.1B
$970K 0.01%
38,661
-170,208
-81% -$4.01M
CPB icon
509
Campbell Soup
CPB
$6.85B
$966K 0.01%
25,341
-3,372
-12% -$119K
FOXA icon
510
Fox Class A
FOXA
$24.8B
$966K 0.01%
+26,301
New +$1.02M
MFIC icon
511
MidCap Financial Investment
MFIC
$801M
$957K 0.01%
63,197
– –
ARMK icon
512
Aramark
ARMK
$15B
$950K 0.01%
44,543
-4,902
-10% -$110K
MAIN icon
513
Main Street Capital
MAIN
$5.05B
$931K 0.01%
25,012
– –
DVA icon
514
DaVita
DVA
$15.5B
$921K 0.01%
16,964
-1,946
-10% -$108K
LKQ icon
515
LKQ Corp
LKQ
$6.72B
$916K 0.01%
32,276
-6,286
-16% -$169K
IVZ icon
516
Invesco
IVZ
$12.4B
$904K 0.01%
46,840
-21,244
-31% -$397K
WEC icon
517
WEC Energy
WEC
$36.3B
$904K 0.01%
11,434
-2,900
-20% -$215K
LYV icon
518
Live Nation Entertainment
LYV
$42.9B
$886K 0.01%
13,946
-793
-5% -$45K
NNN icon
519
NNN REIT
NNN
$9.29B
$877K 0.01%
15,828
-1,641
-9% -$85.1K
OC icon
520
Owens Corning
OC
$11B
$875K 0.01%
18,573
+93
+0.5% +$4.55K
OXSQ icon
521
Oxford Square Capital
OXSQ
$150M
$871K 0.01%
134,030
– –
DISH
522
DELISTED
DISH Network Corp.
DISH
$847K 0.01%
26,723
-2,765
-9% -$84.7K
HTGC icon
523
Hercules Capital
HTGC
$2.99B
$845K 0.01%
66,739
– –
WU icon
524
Western Union
WU
$2.53B
$837K 0.01%
45,297
-6,202
-12% -$112K
KIM icon
525
Kimco Realty
KIM
$17.5B
$833K 0.01%
45,019
+963
+2% +$16.5K
19 20
21
22 23

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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.