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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
ABT icon
101
Abbott
ABT
$175B
$12.8M 0.15%
210,576
+10,400
+5% +$631K
NEE icon
102
NextEra Energy
NEE
$185B
$12.3M 0.15%
295,728
+18,000
+6% +$727K
AVGO icon
103
Broadcom
AVGO
$1.76T
$12M 0.14%
493,570
+30,000
+6% +$736K
CMA
104
DELISTED
Comerica
CMA
$12M 0.14%
131,711
+49,500
+60% +$4.74M
EC icon
105
Ecopetrol
EC
$33.1B
$11.9M 0.14%
578,166
-71,415
-11% -$1.51M
PYPL icon
106
PayPal
PYPL
$49.9B
$11.8M 0.14%
141,180
+8,100
+6% +$646K
FSLR icon
107
First Solar
FSLR
$22.8B
$11.3M 0.13%
214,042
-207,846
-49% -$13.6M
CRM icon
108
Salesforce
CRM
$140B
$11.3M 0.13%
82,616
+4,800
+6% +$612K
GILD icon
109
Gilead Sciences
GILD
$167B
$11.1M 0.13%
156,552
+6,600
+4% +$466K
IQV icon
110
IQVIA
IQV
$34.4B
$11M 0.13%
110,271
+3,800
+4% +$380K
CERN
111
DELISTED
Cerner Corp
CERN
$10.9M 0.13%
182,768
-58,300
-24% -$3.45M
COP icon
112
ConocoPhillips
COP
$140B
$10.8M 0.13%
155,223
+3,800
+3% +$253K
AMAT icon
113
Applied Materials
AMAT
$421B
$10.3M 0.12%
223,835
+6,300
+3% +$325K
GPRE icon
114
Green Plains
GPRE
$1.35B
$10.1M 0.12%
553,525
-1,412,533
-72% -$27.1M
PGR icon
115
Progressive
PGR
$121B
$10.1M 0.12%
170,725
-700
-0.4% -$42.9K
USB icon
116
US Bancorp
USB
$98.4B
$9.96M 0.12%
199,159
+5,200
+3% +$264K
ROK icon
117
Rockwell Automation
ROK
$51.4B
$9.9M 0.12%
59,542
+2,200
+4% +$382K
LOW icon
118
Lowe's Companies
LOW
$117B
$9.88M 0.12%
103,342
+5,000
+5% +$453K
TROW icon
119
T. Rowe Price
TROW
$25.1B
$9.77M 0.12%
84,201
-400
-0.5% -$46.5K
GS icon
120
Goldman Sachs
GS
$314B
$9.66M 0.11%
43,810
+1,400
+3% +$334K
EOG icon
121
EOG Resources
EOG
$74.5B
$9.56M 0.11%
76,848
+4,500
+6% +$523K
BLK icon
122
Blackrock
BLK
$166B
$9.4M 0.11%
18,841
+900
+5% +$476K
EBAY icon
123
eBay
EBAY
$49.8B
$9.31M 0.11%
256,845
+3,400
+1% +$132K
UPS icon
124
United Parcel Service
UPS
$100B
$9.21M 0.11%
86,703
-8,100
-9% -$910K
MDLZ icon
125
Mondelez International
MDLZ
$78.3B
$9.21M 0.11%
224,572
+6,100
+3% +$245K
3 4
5
6 7

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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.