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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
+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
Cap. Flow
-$191M
Cap. Flow %
-2.25%
Top 10 Hldgs %
32.39%
Holding
648
New
28
Increased
439
Reduced
112
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$141M
2
LLY icon
Eli Lilly
LLY
+$49.6M
3
ORCL icon
Oracle
ORCL
+$46.1M
4
IBM icon
IBM
IBM
+$39.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$110M
2
MGA icon
Magna International
MGA
+$78.3M
3
CSCO icon
Cisco
CSCO
+$76.1M
4
CMCSA icon
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
FDC
526
DELISTED
First Data Corporation
FDC
$842K 0.01%
40,229
+3,500
+10% +$64.9K
LUV icon
527
Southwest Airlines
LUV
$23.6B
$833K 0.01%
16,367
– –
VEEV icon
528
Veeva Systems
VEEV
$32.1B
$830K 0.01%
+10,800
New +$821K
AEE icon
529
Ameren
AEE
$30.6B
$815K 0.01%
13,400
– –
GAP
530
The Gap Inc
GAP
$7.16B
$812K 0.01%
25,067
+2,400
+11% +$73.8K
SEE
531
DELISTED
Sealed Air
SEE
$810K 0.01%
19,079
– –
EWBC icon
532
East-West Bancorp
EWBC
$18.3B
$808K 0.01%
12,400
– –
CC icon
533
Chemours
CC
$2.58B
$803K 0.01%
18,100
+1,500
+9% +$74.6K
FLIR
534
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$797K 0.01%
15,342
+3,300
+27% +$176K
NKTR icon
535
Nektar Therapeutics
NKTR
$2.19B
$791K 0.01%
+1,080
New +$1.25M
CCK icon
536
Crown Holdings
CCK
$12.8B
$782K 0.01%
17,480
-92,820
-84% -$4.35M
PE
537
DELISTED
PARSLEY ENERGY INC
PE
$775K 0.01%
25,591
– –
MAC icon
538
Macerich
MAC
$7.26B
$773K 0.01%
13,595
– –
HOG icon
539
Harley-Davidson
HOG
$2.93B
$771K 0.01%
18,311
+1,800
+11% +$75.9K
FE icon
540
FirstEnergy
FE
$28.1B
$768K 0.01%
21,400
– –
KIM icon
541
Kimco Realty
KIM
$17.6B
$764K 0.01%
44,956
– –
VOYA icon
542
Voya Financial
VOYA
$8.94B
$729K 0.01%
15,500
– –
ZAYO
543
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$718K 0.01%
19,695
+3,500
+22% +$125K
NNN icon
544
NNN REIT
NNN
$9.31B
$700K 0.01%
15,925
+1,900
+14% +$76.6K
PHM icon
545
Pultegroup
PHM
$23.5B
$696K 0.01%
24,200
+3,000
+14% +$90.3K
SRCL
546
DELISTED
Stericycle Inc
SRCL
$692K 0.01%
+10,595
New +$659K
FWONK icon
547
Liberty Media Series C
FWONK
$24.9B
$687K 0.01%
19,134
+2,379
+14% +$72.6K
OCSL icon
548
Oaktree Specialty Lending
OCSL
$1.06B
$686K 0.01%
47,833
+4,433
+10% +$61.7K
UN
549
DELISTED
Unilever NV New York Registry Shares
UN
$674K 0.01%
12,100
-2,500
-17% -$140K
INVH icon
550
Invitation Homes
INVH
$17.9B
$669K 0.01%
29,000
+3,600
+14% +$81.4K
20 21
22
23 24

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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.