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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
+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
Cap. Flow
-$191M
Cap. Flow %
-2.25%
Top 10 Hldgs %
32.39%
Holding
648
New
28
Increased
439
Reduced
112
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$141M
2
LLY icon
Eli Lilly
LLY
+$49.6M
3
ORCL icon
Oracle
ORCL
+$46.1M
4
IBM icon
IBM
IBM
+$39.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$110M
2
MGA icon
Magna International
MGA
+$78.3M
3
CSCO icon
Cisco
CSCO
+$76.1M
4
CMCSA icon
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
WFC icon
51
Wells Fargo
WFC
$265B
$31.1M 0.37%
560,377
+24,600
+5% +$1.32M
MRK icon
52
Merck
MRK
$315B
$30.5M 0.36%
526,493
+7,441
+1% +$420K
BG icon
53
Bunge Global
BG
$23.1B
$30.4M 0.36%
435,553
-5,000
-1% -$358K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.8M 0.34%
154,547
+8,134
+6% +$1.59M
DCH
55
Dauch Corp
DCH
$1.29B
$28.3M 0.33%
1,818,345
-3,072,838
-63% -$49.4M
BIIB icon
56
Biogen
BIIB
$30.4B
$28.3M 0.33%
97,339
+9,700
+11% +$2.73M
VMW
57
DELISTED
VMware, Inc
VMW
$28M 0.33%
190,459
-146,100
-43% -$20.1M
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.9M 0.33%
560,650
+406,700
+264% +$16.1M
HD icon
59
Home Depot
HD
$338B
$27.5M 0.32%
141,064
+6,200
+5% +$1.16M
NBL
60
DELISTED
Noble Energy, Inc.
NBL
$27.5M 0.32%
778,444
-8,100
-1% -$275K
REGI
61
DELISTED
Renewable Energy Group, Inc.
REGI
$27.2M 0.32%
1,525,315
-1,686,548
-53% -$26.1M
DIS icon
62
Walt Disney
DIS
$170B
$26.1M 0.31%
249,045
+5,100
+2% +$522K
HPE icon
63
Hewlett Packard
HPE
$60.7B
$25.1M 0.3%
1,718,780
+114,500
+7% +$1.9M
SPGI icon
64
S&P Global
SPGI
$133B
$24.5M 0.29%
119,928
+200
+0.2% +$39.5K
ELV icon
65
Elevance Health
ELV
$80.9B
$24.4M 0.29%
102,450
+2,000
+2% +$463K
NFX
66
DELISTED
Newfield Exploration
NFX
$22.6M 0.27%
747,022
-10,200
-1% -$288K
PEP icon
67
PepsiCo
PEP
$187B
$22.5M 0.27%
207,074
+5,100
+3% +$527K
ACN icon
68
Accenture
ACN
$87.9B
$22.2M 0.26%
135,931
+2,600
+2% +$404K
MA icon
69
Mastercard
MA
$480B
$22.1M 0.26%
112,694
+4,500
+4% +$846K
RTX icon
70
RTX Corp
RTX
$261B
$22M 0.26%
279,783
+15,731
+6% +$1.23M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$21.7M 0.26%
361,184
+237,100
+191% +$15.3M
NFLX icon
72
Netflix
NFLX
$290B
$20.8M 0.25%
530,310
+32,050
+6% +$1.09M
MMM icon
73
3M
MMM
$83.4B
$20.2M 0.24%
122,987
+8,492
+7% +$1.45M
TMO icon
74
Thermo Fisher Scientific
TMO
$198B
$20.2M 0.24%
97,498
+2,900
+3% +$616K
DD icon
75
DuPont de Nemours
DD
$18.3B
$19.7M 0.23%
117,861
+6,674
+6% +$1.12M
1 2
3
4 5

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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.