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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
BWA icon
526
BorgWarner
BWA
$12.8B
$831K 0.01%
24,590
-4,064
-14% -$141K
HOG icon
527
Harley-Davidson
HOG
$2.61B
$830K 0.01%
23,262
+6,651
+40% +$242K
NWL icon
528
Newell Brands
NWL
$2.21B
$812K 0.01%
52,928
-8,042
-13% -$148K
AXTA icon
529
Axalta
AXTA
$7.45B
$798K 0.01%
31,640
-1,661
-5% -$42.8K
DHT icon
530
DHT Holdings
DHT
$2.99B
$789K 0.01%
177,000
+56,900
+47% +$244K
SGEN
531
DELISTED
Seagen Inc. Common Stock
SGEN
$775K 0.01%
10,579
+6
+0.1% +$427
HP icon
532
Helmerich & Payne
HP
$3.34B
$768K 0.01%
13,821
+2,776
+25% +$151K
XEC
533
DELISTED
CIMAREX ENERGY CO
XEC
$758K 0.01%
10,845
-475
-4% -$34.2K
SEIC icon
534
SEI Investments
SEIC
$12.3B
$755K 0.01%
14,455
+1,113
+8% +$55.7K
INVH icon
535
Invitation Homes
INVH
$17.9B
$741K 0.01%
30,458
+958
+3% +$21.5K
UN
536
DELISTED
Unilever NV New York Registry Shares
UN
$736K 0.01%
12,627
+600
+5% +$32.9K
LPT
537
DELISTED
Liberty Property Trust
LPT
$734K 0.01%
15,156
+456
+3% +$21.2K
UNM icon
538
Unum
UNM
$13.4B
$725K 0.01%
21,433
-3,149
-13% -$110K
HBI
539
DELISTED
Hanesbrands
HBI
$717K 0.01%
40,118
-3,434
-8% -$57K
FSK icon
540
FS KKR Capital
FSK
$3.01B
$707K 0.01%
29,150
– –
CPRI icon
541
Capri Holdings
CPRI
$1.82B
$703K 0.01%
15,376
-918
-6% -$40.1K
JEF icon
542
Jefferies Financial Group
JEF
$12.7B
$691K 0.01%
41,109
-46
-0.1% -$812
COTY icon
543
Coty
COTY
$2.4B
$691K 0.01%
60,094
-11,174
-16% -$106K
FWONK icon
544
Liberty Media Series C
FWONK
$25.5B
$684K 0.01%
20,180
+735
+4% +$23K
FE icon
545
FirstEnergy
FE
$28.4B
$682K 0.01%
16,400
-4,900
-23% -$195K
ELAN icon
546
Elanco Animal Health
ELAN
$13.2B
$681K 0.01%
+21,247
New +$654K
EWBC icon
547
East-West Bancorp
EWBC
$17.8B
$668K 0.01%
13,930
-70
-0.5% -$3.58K
OCSL icon
548
Oaktree Specialty Lending
OCSL
$1.05B
$661K 0.01%
42,533
– –
BBWI icon
549
Bath & Body Works
BBWI
$3.97B
$643K 0.01%
28,831
-4,022
-12% -$88.4K
LSXMK
550
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$633K 0.01%
21,723
-3,556
-14% -$107K
20 21
22
23 24

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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.