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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
TX icon
551
Ternium
TX
$9.43B
$611K 0.01%
22,455
+800
+4% +$23.2K
APOG icon
552
Apogee Enterprises
APOG
$833M
$589K 0.01%
15,720
– –
INFY icon
553
Infosys
INFY
$51B
$589K 0.01%
53,883
+9,600
+22% +$102K
NKTR icon
554
Nektar Therapeutics
NKTR
$2.39B
$585K 0.01%
1,162
-175
-13% -$104K
EQH icon
555
Equitable Holdings
EQH
$13.2B
$577K 0.01%
28,665
+9,853
+52% +$188K
MLCO icon
556
Melco Resorts & Entertainment
MLCO
$2.21B
$564K 0.01%
24,988
-5,112
-17% -$111K
GAP
557
The Gap Inc
GAP
$7.3B
$561K 0.01%
21,412
-13,855
-39% -$354K
CIT
558
DELISTED
CIT Group Inc.
CIT
$543K 0.01%
+11,327
New +$533K
CLR
559
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$541K 0.01%
12,085
+412
+4% +$18.4K
LEG icon
560
Leggett & Platt
LEG
$1.4B
$534K 0.01%
12,639
-1,140
-8% -$47.9K
PE
561
DELISTED
PARSLEY ENERGY INC
PE
$533K 0.01%
27,636
-2,555
-8% -$46.9K
CIB icon
562
Grupo Cibest SA
CIB
$21.2B
$531K 0.01%
10,400
-63,100
-86% -$2.94M
OPTU
563
Optimum Communications Inc
OPTU
$298M
$523K 0.01%
+24,346
New +$492K
ZAYO
564
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$518K 0.01%
18,215
-1,780
-9% -$47.2K
EV
565
DELISTED
Eaton Vance Corp.
EV
$508K 0.01%
12,597
+658
+6% +$26.1K
AZUL
566
DELISTED
Azul
AZUL
$507K 0.01%
17,346
+800
+5% +$23.9K
MAC icon
567
Macerich
MAC
$7.4B
$503K 0.01%
11,614
-2,181
-16% -$96.4K
VIV icon
568
Telefônica Brasil
VIV
$20.4B
$500K 0.01%
41,445
+1,800
+5% +$22.7K
GLAD icon
569
Gladstone Capital
GLAD
$427M
$493K 0.01%
27,351
– –
NWSA icon
570
News Corp Class A
NWSA
$15.6B
$475K 0.01%
38,168
+4,281
+13% +$53.9K
AAL icon
571
American Airlines Group
AAL
$9.82B
$474K 0.01%
14,936
+1,078
+8% +$36.2K
BPYU
572
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$437K 0.01%
21,330
-4,890
-19% -$92.7K
Z icon
573
Zillow
Z
$7.78B
$401K ﹤0.01%
11,543
+807
+8% +$28.8K
MAT icon
574
Mattel
MAT
$4.47B
$400K ﹤0.01%
30,763
-2,938
-9% -$39.3K
FOX icon
575
Fox Class B
FOX
$22.1B
$392K ﹤0.01%
+10,928
New +$416K
21 22
23
24 25

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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.