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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
PCG icon
601
PG&E
PCG
$39B
– –
-77,826
Closed -$1.85M
SLG icon
602
SL Green Realty
SLG
$3.83B
– –
-11,793
Closed -$903K
STNG icon
603
Scorpio Tankers
STNG
$3.91B
– –
-43,200
Closed -$760K
TRIP icon
604
TripAdvisor
TRIP
$1.7B
– –
-10,665
Closed -$575K
WAT icon
605
Waters Corp
WAT
$37.3B
– –
-11,909
Closed -$2.25M
CPAY icon
606
Corpay
CPAY
$25.7B
– –
-10,584
Closed -$1.97M
SPWR
607
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,022,778
Closed -$3.33M
Y
608
DELISTED
Alleghany Corp
Y
– –
-11,278
Closed -$7.03M
WBT
609
DELISTED
Welbilt, Inc.
WBT
– –
-184,915
Closed -$2.05M
HMSY
610
DELISTED
HMS Holdings Corp.
HMSY
– –
-48,901
Closed -$1.38M
PSV
611
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-801,651
Closed -$3.37M
TFCFA
612
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-42,175
Closed -$2.03M
TFCF
613
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-17,800
Closed -$850K
NFX
614
DELISTED
Newfield Exploration
NFX
– –
-759,480
Closed -$11.1M
SIVB
615
DELISTED
SVB Financial Group
SIVB
– –
-30,782
Closed -$5.85M
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.