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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
NUVA
126
DELISTED
NuVasive, Inc.
NUVA
$9.54M 0.11%
167,900
-83,400
-33% -$4.43M
ALL icon
127
Allstate
ALL
$70.6B
$9.49M 0.11%
100,764
+14,540
+17% +$1.32M
CERN
128
DELISTED
Cerner Corp
CERN
$9.46M 0.11%
165,306
-4,818
-3% -$268K
DE icon
129
Deere & Co
DE
$165B
$9.43M 0.11%
58,983
-202
-0.3% -$32.3K
ISRG icon
130
Intuitive Surgical
ISRG
$127B
$9.41M 0.11%
49,485
-3,582
-7% -$637K
NSC icon
131
Norfolk Southern
NSC
$75.4B
$9.39M 0.11%
50,259
-1,429
-3% -$247K
INTU icon
132
Intuit
INTU
$91.1B
$9.29M 0.11%
35,545
-3,541
-9% -$818K
CELG
133
DELISTED
Celgene Corp
CELG
$9M 0.1%
95,370
-71,669
-43% -$6.27M
SO icon
134
Southern Company
SO
$108B
$8.97M 0.1%
173,592
-37,860
-18% -$1.86M
DHR icon
135
Danaher
DHR
$138B
$8.97M 0.1%
76,613
-7,618
-9% -$781K
SYY icon
136
Sysco
SYY
$40.8B
$8.86M 0.1%
132,699
+54,626
+70% +$3.55M
CVS icon
137
CVS Health
CVS
$135B
$8.69M 0.1%
161,219
-12,376
-7% -$764K
GS icon
138
Goldman Sachs
GS
$289B
$8.65M 0.1%
45,029
-5,765
-11% -$1.11M
AXP icon
139
American Express
AXP
$224B
$8.6M 0.1%
78,716
-6,201
-7% -$652K
CNR
140
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.48M 0.1%
1,375,973
+898,363
+188% +$6.59M
CCI icon
141
Crown Castle
CCI
$34.6B
$8.38M 0.1%
65,498
+17,113
+35% +$2.01M
USB icon
142
US Bancorp
USB
$97.9B
$8.38M 0.1%
173,907
-51,614
-23% -$2.59M
EMR icon
143
Emerson Electric
EMR
$81.6B
$8.34M 0.1%
121,815
-606
-0.5% -$39.9K
AEP icon
144
American Electric Power
AEP
$70.4B
$8.27M 0.09%
98,800
+79,100
+402% +$6.29M
REX icon
145
REX American Resources
REX
$1.39B
$8.27M 0.09%
615,516
+169,806
+38% +$2.15M
D icon
146
Dominion Energy
D
$62B
$8.15M 0.09%
106,343
+5,646
+6% +$412K
OMC icon
147
Omnicom Group
OMC
$23.5B
$8.05M 0.09%
110,333
+82,865
+302% +$6.22M
HSY icon
148
Hershey
HSY
$37.3B
$8M 0.09%
69,638
+34,661
+99% +$3.77M
SYK icon
149
Stryker
SYK
$135B
$7.97M 0.09%
40,349
+717
+2% +$129K
CMI icon
150
Cummins
CMI
$83.6B
$7.97M 0.09%
50,471
+6,748
+15% +$1.01M
4 5
6
7 8

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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.