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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
SLB icon
76
SLB Ltd
SLB
$70.3B
$19.2M 0.23%
285,816
+8,800
+3% +$604K
GE icon
77
GE Aerospace
GE
$364B
$19M 0.22%
290,557
+16,509
+6% +$1.1M
AET
78
DELISTED
Aetna Inc
AET
$18.9M 0.22%
103,071
-14,500
-12% -$2.58M
NVDA icon
79
NVIDIA
NVDA
$4.91T
$18.9M 0.22%
3,186,320
+56,000
+2% +$340K
BMY icon
80
Bristol-Myers Squibb
BMY
$124B
$17.8M 0.21%
321,762
+900
+0.3% +$48.6K
ABBV icon
81
AbbVie
ABBV
$450B
$17.3M 0.2%
186,995
+4,500
+2% +$439K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$17M 0.2%
219,844
-74,900
-25% -$5.62M
CSIQ icon
83
Canadian Solar
CSIQ
$1.02B
$16.7M 0.2%
1,364,719
-1,028,554
-43% -$15.4M
TEN
84
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$16.4M 0.19%
373,856
-947,686
-72% -$45.6M
DAN icon
85
Dana Inc
DAN
$2.86B
$15.9M 0.19%
788,358
-857,174
-52% -$20.4M
SBUX icon
86
Starbucks
SBUX
$120B
$15.6M 0.18%
318,607
+75,955
+31% +$4.31M
CI icon
87
Cigna
CI
$74.5B
$15.5M 0.18%
91,259
+4,000
+5% +$692K
SCHW
88
Charles Schwab
SCHW
$177B
$15.4M 0.18%
301,070
+5,000
+2% +$277K
AMGN icon
89
Amgen
AMGN
$198B
$15.3M 0.18%
82,805
-1,000
-1% -$177K
MCD icon
90
McDonald's
MCD
$190B
$15.1M 0.18%
96,280
+3,000
+3% +$486K
ICE icon
91
Intercontinental Exchange
ICE
$79B
$15M 0.18%
204,330
+4,500
+2% +$328K
ADBE icon
92
Adobe
ADBE
$94.3B
$14.8M 0.18%
60,864
+3,000
+5% +$710K
COST icon
93
Costco
COST
$417B
$14.6M 0.17%
69,802
+5,900
+9% +$1.17M
DVA icon
94
DaVita
DVA
$15.2B
$14.5M 0.17%
208,610
-17,400
-8% -$1.16M
UNP icon
95
Union Pacific
UNP
$179B
$14.3M 0.17%
100,600
+4,500
+5% +$627K
WP
96
DELISTED
Worldpay, Inc.
WP
$13.9M 0.16%
169,423
+11,600
+7% +$948K
ZTS icon
97
Zoetis
ZTS
$32.1B
$13.7M 0.16%
161,082
+5,900
+4% +$498K
MGA icon
98
Magna International
MGA
$18.1B
$13.6M 0.16%
233,798
-1,261,830
-84% -$78.3M
RUN icon
99
Sunrun
RUN
$2.83B
$13.2M 0.16%
1,006,881
-3,707,295
-79% -$40.3M
CAT icon
100
Caterpillar
CAT
$405B
$13.1M 0.15%
96,697
+8,300
+9% +$1.24M
2 3
4
5 6

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TWC
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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.