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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
PRU icon
126
Prudential Financial
PRU
$41B
$9.2M 0.11%
98,350
+200
+0.2% +$20.2K
NUVA
127
DELISTED
NuVasive, Inc.
NUVA
$9.1M 0.11%
174,600
+13,800
+9% +$723K
ISRG icon
128
Intuitive Surgical
ISRG
$125B
$9.06M 0.11%
56,820
+2,100
+4% +$320K
AXP icon
129
American Express
AXP
$240B
$8.92M 0.11%
91,003
+3,300
+4% +$324K
MSI icon
130
Motorola Solutions
MSI
$68.1B
$8.89M 0.1%
76,381
+1,300
+2% +$143K
OXY icon
131
Occidental Petroleum
OXY
$54.9B
$8.87M 0.1%
105,946
+2,500
+2% +$200K
ITW icon
132
Illinois Tool Works
ITW
$78.2B
$8.76M 0.1%
63,217
+5,500
+10% +$814K
TJX icon
133
TJX Companies
TJX
$172B
$8.61M 0.1%
181,020
+4,400
+2% +$193K
HWM icon
134
Howmet Aerospace
HWM
$109B
$8.58M 0.1%
657,605
+575,334
+699% +$8.54M
HUM icon
135
Humana
HUM
$47.8B
$8.58M 0.1%
28,814
+500
+2% +$146K
CL icon
136
Colgate-Palmolive
CL
$73.6B
$8.45M 0.1%
130,418
+6,200
+5% +$406K
WBT
137
DELISTED
Welbilt, Inc.
WBT
$8.36M 0.1%
374,400
+160,100
+75% +$3.2M
PNC icon
138
PNC Financial Services
PNC
$99.8B
$7.92M 0.09%
58,655
+3,100
+6% +$452K
AMT icon
139
American Tower
AMT
$77.8B
$7.86M 0.09%
54,502
+4,100
+8% +$570K
MS icon
140
Morgan Stanley
MS
$332B
$7.83M 0.09%
165,116
+4,100
+3% +$214K
BDX icon
141
Becton Dickinson
BDX
$42.6B
$7.8M 0.09%
33,392
+1,537
+5% +$342K
DHR icon
142
Danaher
DHR
$142B
$7.64M 0.09%
87,369
+5,640
+7% +$502K
ADP icon
143
Automatic Data Processing
ADP
$102B
$7.6M 0.09%
56,654
+4,000
+8% +$507K
TSM icon
144
TSMC
TSM
$2.09T
$7.54M 0.09%
206,282
-14,600
-7% -$577K
MRSH
145
Marsh
MRSH
$87.7B
$7.46M 0.09%
90,993
+6,500
+8% +$531K
EMR icon
146
Emerson Electric
EMR
$76.5B
$7.4M 0.09%
107,000
+10,900
+11% +$766K
CELG
147
DELISTED
Celgene Corp
CELG
$7.29M 0.09%
91,733
+3,400
+4% +$282K
INTU icon
148
Intuit
INTU
$80.4B
$7.26M 0.09%
35,523
-6,510
-15% -$1.25M
FDX icon
149
FedEx
FDX
$73.1B
$7.25M 0.09%
31,910
+1,700
+6% +$421K
TAL icon
150
TAL Education Group
TAL
$5.72B
$7.2M 0.09%
195,700
-357,300
-65% -$14M
4 5
6
7 8

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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.