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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
IBM icon
76
IBM
IBM
$213B
$18.9M 0.22%
139,935
+16,743
+14% +$2.13M
SBUX icon
77
Starbucks
SBUX
$119B
$18.8M 0.21%
253,362
+5,606
+2% +$385K
UNP icon
78
Union Pacific
UNP
$174B
$18.7M 0.21%
111,674
+2,754
+3% +$443K
TXN icon
79
Texas Instruments
TXN
$248B
$18.2M 0.21%
171,530
+34,500
+25% +$3.57M
AVGO icon
80
Broadcom
AVGO
$1.76T
$18.2M 0.21%
604,110
+16,560
+3% +$449K
REGI
81
DELISTED
Renewable Energy Group, Inc.
REGI
$17.8M 0.2%
808,914
+197,754
+32% +$5.1M
HUN icon
82
Huntsman Corp
HUN
$2.1B
$17.5M 0.2%
779,718
+10,694
+1% +$241K
TCOM icon
83
Trip.com Group
TCOM
$29B
$17.4M 0.2%
+398,053
New +$14M
DAN icon
84
Dana Inc
DAN
$2.88B
$17.3M 0.2%
974,884
-88,176
-8% -$1.56M
GE icon
85
GE Aerospace
GE
$364B
$16.9M 0.19%
339,763
-8,303
-2% -$391K
NFLX icon
86
Netflix
NFLX
$307B
$16.9M 0.19%
474,020
-250,030
-35% -$8.67M
MRSH
87
Marsh
MRSH
$94.3B
$16.2M 0.18%
172,313
+5,861
+4% +$518K
IQV icon
88
IQVIA
IQV
$40.7B
$15.9M 0.18%
110,570
-1,152
-1% -$154K
COST icon
89
Costco
COST
$432B
$15.6M 0.18%
64,428
-6,195
-9% -$1.35M
CAT icon
90
Caterpillar
CAT
$361B
$15.5M 0.18%
114,581
+1,363
+1% +$181K
ZTS icon
91
Zoetis
ZTS
$32.7B
$15.5M 0.18%
154,068
-3,270
-2% -$297K
TAL icon
92
TAL Education Group
TAL
$6.04B
$15.5M 0.18%
429,530
-194,432
-31% -$6.31M
LOW icon
93
Lowe's Companies
LOW
$121B
$15.3M 0.17%
140,215
-8,499
-6% -$848K
ROK icon
94
Rockwell Automation
ROK
$51.1B
$14.9M 0.17%
85,180
+23,001
+37% +$3.91M
ICE icon
95
Intercontinental Exchange
ICE
$87.2B
$14.7M 0.17%
193,400
-6,944
-3% -$520K
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
$14.2M 0.16%
100,232
+10,672
+12% +$1.4M
ADBE icon
97
Adobe
ADBE
$105B
$14M 0.16%
52,437
-4,851
-8% -$1.22M
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$13.8M 0.16%
218,655
+25,624
+13% +$1.75M
CC icon
99
Chemours
CC
$2.48B
$13.8M 0.16%
371,937
+214,903
+137% +$7.82M
BLK icon
100
Blackrock
BLK
$167B
$13.8M 0.16%
32,241
-102
-0.3% -$42.8K
2 3
4
5 6

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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.