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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 | |
|---|---|---|---|---|---|---|
|
DISCK
551
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $661K | 0.01% |
25,914
| – | – |
|
552
Flowserve
FLS
$8.53B
| $648K | 0.01% |
16,028
+1,500
| +10% | +$65.4K |
|
553
Live Nation Entertainment
LYV
$42.1B
| $645K | 0.01% |
13,287
+1,700
| +15% | +$72.8K |
|
554
Diana Shipping
DSX
$269M
| $642K | 0.01% |
190,978
+1,430
| +0.8% | +$4.15K |
|
555
Zillow
Z
$7.56B
| $622K | 0.01% |
+10,536
| New | +$584K |
|
556
Mattel
MAT
$4.11B
| $619K | 0.01% |
37,718
+4,900
| +15% | +$74.4K |
|
557
Axalta
AXTA
$6.87B
| $606K | 0.01% |
20,000
| – | – |
|
|
WAAS
558
DELISTED
AquaVenture Holdings Limited
WAAS
| $605K | 0.01% |
38,810
+5,500
| +17% | +$79K |
|
|
LPT
559
DELISTED
Liberty Property Trust
LPT
| $598K | 0.01% |
13,500
+1,700
| +14% | +$72K |
|
|
SCG
560
DELISTED
Scana
SCG
| $585K | 0.01% |
15,199
| – | – |
|
561
Telefônica Brasil
VIV
$22.4B
| $584K | 0.01% |
49,200
-10,500
| -18% | -$138K |
|
562
Grupo Cibest SA
CIB
$19.2B
| $584K | 0.01% |
12,213
-2,787
| -19% | -$132K |
|
|
JWN
563
DELISTED
Nordstrom
JWN
| $578K | 0.01% |
11,162
| – | – |
|
564
News Corp Class A
NWSA
$15.3B
| $578K | 0.01% |
37,287
+4,800
| +15% | +$75.8K |
|
|
EV
565
DELISTED
Eaton Vance Corp.
EV
| $560K | 0.01% |
10,739
-65,100
| -86% | -$3.59M |
|
566
Gladstone Capital
GLAD
$444M
| $559K | 0.01% |
31,001
+2,900
| +10% | +$51.8K |
|
|
PBCT
567
DELISTED
People's United Financial Inc
PBCT
| $557K | 0.01% |
30,809
| – | – |
|
568
Silicon Motion
SIMO
$8.57B
| $555K | 0.01% |
10,500
-2,100
| -17% | -$103K |
|
|
S
569
DELISTED
Sprint Corporation
S
| $553K | 0.01% |
101,720
| – | – |
|
570
Leggett & Platt
LEG
$1.46B
| $553K | 0.01% |
12,379
+1,800
| +17% | +$77.3K |
|
|
CIT
571
DELISTED
CIT Group Inc.
CIT
| $551K | 0.01% |
10,935
-69,600
| -86% | -$3.63M |
|
572
Goodyear
GT
$2.08B
| $522K | 0.01% |
22,400
+2,800
| +14% | +$71.9K |
|
573
Xerox
XRX
$341M
| $521K | 0.01% |
21,712
+2,400
| +12% | +$67.8K |
|
|
VISN
574
Vistance Networks Inc
VISN
$2.69B
| $504K | 0.01% |
17,262
+1,800
| +12% | +$59.2K |
|
575
Nordic American Tanker
NAT
$1.3B
| $498K | 0.01% |
186,000
-5,957
| -3% | -$13.1K |
|
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.