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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
STLD icon
51
Steel Dynamics
STLD
$36.4B
$29.5M 0.34%
836,224
+15,951
+2% +$567K
ELV icon
52
Elevance Health
ELV
$81.5B
$28.6M 0.33%
99,556
-16,073
-14% -$4.65M
CVX icon
53
Chevron
CVX
$382B
$27.8M 0.32%
225,666
-26,826
-11% -$3.17M
WFC icon
54
Wells Fargo
WFC
$254B
$27.5M 0.31%
568,478
-161,804
-22% -$7.96M
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$27.2M 0.31%
99,350
-3,459
-3% -$861K
ABT icon
56
Abbott
ABT
$188B
$26.7M 0.3%
334,276
-61,760
-16% -$4.6M
LLY icon
57
Eli Lilly
LLY
$1.08T
$26.3M 0.3%
202,883
-263,305
-56% -$32M
MA icon
58
Mastercard
MA
$498B
$26M 0.3%
110,370
-10,222
-8% -$2.2M
HD icon
59
Home Depot
HD
$337B
$25.9M 0.3%
134,992
-13,003
-9% -$2.39M
MMM icon
60
3M
MMM
$91.8B
$25.8M 0.29%
148,247
-356
-0.2% -$59.9K
T icon
61
AT&T
T
$164B
$25.2M 0.29%
1,063,825
-128,788
-11% -$2.96M
SWKS icon
62
Skyworks Solutions
SWKS
$9.2B
$23.3M 0.27%
282,856
-498,360
-64% -$38.5M
SPGI icon
63
S&P Global
SPGI
$124B
$23.1M 0.26%
109,655
-1,566
-1% -$303K
DIS icon
64
Walt Disney
DIS
$171B
$23M 0.26%
207,423
+31,021
+18% +$3.47M
ACN icon
65
Accenture
ACN
$106B
$23M 0.26%
130,781
-6,781
-5% -$1.07M
PEP icon
66
PepsiCo
PEP
$196B
$22.7M 0.26%
185,521
-13,037
-7% -$1.49M
DCH
67
Dauch Corp
DCH
$1.31B
$22.5M 0.26%
1,572,752
-309,494
-16% -$4.48M
FSLR icon
68
First Solar
FSLR
$21.4B
$22M 0.25%
417,149
+80,649
+24% +$4.06M
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$21.1M 0.24%
442,564
-156,836
-26% -$7.81M
CCL icon
70
Carnival Corporation Ltd
CCL
$38.1B
$20.4M 0.23%
401,463
-641,496
-62% -$35.5M
RTX icon
71
RTX Corp
RTX
$290B
$20.3M 0.23%
250,868
-50,902
-17% -$3.87M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$72.9B
$20.3M 0.23%
49,399
-4,099
-8% -$1.69M
DD icon
73
DuPont de Nemours
DD
$18.6B
$20.2M 0.23%
149,939
-6,683
-4% -$927K
COHR icon
74
Coherent
COHR
$43.4B
$20.2M 0.23%
540,900
+259,800
+92% +$9.61M
GILD icon
75
Gilead Sciences
GILD
$165B
$18.9M 0.22%
290,707
-30,086
-9% -$2M
1 2
3
4 5

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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.