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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 | |
|---|---|---|---|---|---|---|
576
Sabre
SABR
$680M
| $481K | 0.01% |
19,524
+3,000
| +18% | +$69.6K |
|
577
Knight Transportation
KNX
$12.3B
| $466K | 0.01% |
12,200
+1,600
| +15% | +$65.9K |
|
578
Brighthouse Financial
BHF
$3.73B
| $461K | 0.01% |
+11,502
| New | +$553K |
|
|
AZUL
579
DELISTED
Azul
AZUL
| $452K | 0.01% |
27,600
+2,700
| +11% | +$67.8K |
|
580
Telkom Indonesia
TLK
$14.8B
| $439K | 0.01% |
16,880
-2,900
| -15% | -$76K |
|
581
Tenaris
TS
$28.3B
| $433K | 0.01% |
11,900
-2,700
| -18% | -$100K |
|
582
Toll Brothers
TOL
$13.7B
| $428K | 0.01% |
11,577
| – | – |
|
583
Antero Resources
AR
$10.3B
| $426K | 0.01% |
19,953
| – | – |
|
584
Under Armour
UAA
$3.1B
| $419K | ﹤0.01% |
18,622
| – | – |
|
585
ASE Group
ASX
$81B
| $409K | ﹤0.01% |
88,745
+3,529
| +4% | +$19.4K |
|
586
Under Armour Class C
UA
$3.04B
| $397K | ﹤0.01% |
18,826
| – | – |
|
|
SFE
587
DELISTED
Safeguard Scientifics, Inc.
SFE
| $394K | ﹤0.01% |
30,758
| – | – |
|
588
Itaú Unibanco
ITUB
$91.7B
| $393K | ﹤0.01% |
78,003
-17,316
| -18% | -$108K |
|
589
American Airlines Group
AAL
$10B
| $391K | ﹤0.01% |
10,300
| – | – |
|
590
Plains GP Holdings
PAGP
$5.13B
| $378K | ﹤0.01% |
15,816
| – | – |
|
591
Warner Bros
WBD
$64.8B
| $365K | ﹤0.01% |
13,267
| – | – |
|
592
Nabors Industries
NBR
$1.22B
| $353K | ﹤0.01% |
1,100
+280
| +34% | +$103K |
|
593
AES
AES
$10.6B
| $247K | ﹤0.01% |
18,400
| – | – |
|
|
LOMA
594
Loma Negra
LOMA
$1.33B
| $214K | ﹤0.01% |
20,900
-4,700
| -18% | -$77.4K |
|
595
Assurant
AIZ
$13.6B
| – | – |
-48,413
| Closed | -$4.43M |
|
596
AutoZone
AZO
$48.9B
| – | – |
-10,576
| Closed | -$6.86M |
|
597
Brixmor Property Group
BRX
$9.95B
| – | – |
-24,200
| Closed | -$369K |
|
598
DigitalBridge
DBRG
$2.92B
| – | – |
-12,000
| Closed | -$270K |
|
599
Everest Group
EG
$15B
| – | – |
-20,457
| Closed | -$5.25M |
|
600
Regeneron Pharmaceuticals
REGN
$70.5B
| – | – |
-26,400
| Closed | -$9.09M |
|
Similar funds
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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.