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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
HUM icon
101
Humana
HUM
$43.9B
$13.7M 0.16%
51,680
-25,571
-33% -$7.37M
BSX icon
102
Boston Scientific
BSX
$68.4B
$13.5M 0.15%
350,750
-13,532
-4% -$517K
NEE icon
103
NextEra Energy
NEE
$184B
$13.2M 0.15%
273,884
-14,384
-5% -$658K
AMGN icon
104
Amgen
AMGN
$209B
$13.2M 0.15%
69,238
-7,321
-10% -$1.4M
ABBV icon
105
AbbVie
ABBV
$465B
$13M 0.15%
161,900
-15,901
-9% -$1.3M
WB icon
106
Weibo
WB
$1.97B
$12.9M 0.15%
207,292
-31,608
-13% -$1.96M
CRM icon
107
Salesforce
CRM
$154B
$12.7M 0.14%
80,112
-4,151
-5% -$643K
PYPL icon
108
PayPal
PYPL
$50.3B
$12.5M 0.14%
119,989
-12,557
-9% -$1.19M
HSIC icon
109
Henry Schein
HSIC
$9.78B
$12.2M 0.14%
203,510
+176,415
+651% +$10.6M
CL icon
110
Colgate-Palmolive
CL
$74.8B
$12.1M 0.14%
177,184
+49,804
+39% +$3.22M
SLB icon
111
SLB Ltd
SLB
$72.7B
$12M 0.14%
275,644
-12,676
-4% -$548K
MSI icon
112
Motorola Solutions
MSI
$72.1B
$11.9M 0.14%
84,894
-2,351
-3% -$305K
UPS icon
113
United Parcel Service
UPS
$88.9B
$11.7M 0.13%
104,854
+2,059
+2% +$218K
NVDA icon
114
NVIDIA
NVDA
$4.6T
$11.3M 0.13%
2,506,680
-11,001,160
-81% -$42.7M
TJX icon
115
TJX Companies
TJX
$179B
$11.2M 0.13%
211,419
+42,801
+25% +$2.13M
COP icon
116
ConocoPhillips
COP
$144B
$10.9M 0.12%
163,785
-11,159
-6% -$751K
CSX icon
117
CSX Corp
CSX
$94B
$10.7M 0.12%
429,534
-6,687
-2% -$155K
EXC icon
118
Exelon
EXC
$48.1B
$10.3M 0.12%
289,349
+32,517
+13% +$1.11M
ADP icon
119
Automatic Data Processing
ADP
$109B
$10.3M 0.12%
64,754
+4,964
+8% +$721K
EBAY icon
120
eBay
EBAY
$51.2B
$10.2M 0.12%
275,280
-1,920,773
-87% -$66.6M
ITW icon
121
Illinois Tool Works
ITW
$84.1B
$10.1M 0.12%
70,588
-1,893
-3% -$262K
MGA icon
122
Magna International
MGA
$18.8B
$9.79M 0.11%
201,001
+22,412
+13% +$1.13M
RUN icon
123
Sunrun
RUN
$2.26B
$9.66M 0.11%
686,720
-180,041
-21% -$2.48M
AMT icon
124
American Tower
AMT
$83.5B
$9.63M 0.11%
48,850
-3,158
-6% -$554K
TRV icon
125
Travelers Companies
TRV
$81.1B
$9.57M 0.11%
69,792
-3,640
-5% -$466K
3 4
5
6 7

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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.