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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
(+2%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
648
New
28
Increased
439
Reduced
112
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$141M |
| 2 |
Eli Lilly
LLY
|
+$49.6M |
| 3 |
Oracle
ORCL
|
+$46.1M |
| 4 |
IBM
IBM
|
+$39.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$110M |
| 2 |
Magna International
MGA
|
+$78.3M |
| 3 |
Cisco
CSCO
|
+$76.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$110B
| $7.16M | 0.08% |
154,606
+10,100
| +7% | +$452K |
|
152
Stryker
SYK
$127B
| $7.16M | 0.08% |
42,395
+3,200
| +8% | +$538K |
|
|
ATVI
153
DELISTED
Activision Blizzard
ATVI
| $7.06M | 0.08% |
92,553
+5,100
| +6% | +$361K |
|
154
Deere & Co
DE
$170B
| $7.05M | 0.08% |
50,416
+8,400
| +20% | +$1.24M |
|
155
Huntsman Corp
HUN
$2.24B
| $7.03M | 0.08% |
+240,800
| New | +$7.45M |
|
|
BNY
156
Bank of New York Mellon
BNY
$108B
| $6.9M | 0.08% |
127,967
+5,500
| +4% | +$303K |
|
157
CSX Corp
CSX
$98.6B
| $6.88M | 0.08% |
323,592
+18,600
| +6% | +$383K |
|
158
Citizens Financial Group
CFG
$30.4B
| $6.81M | 0.08% |
175,177
+115,200
| +192% | +$4.8M |
|
159
CME Group
CME
$92.2B
| $6.79M | 0.08% |
41,415
+3,200
| +8% | +$523K |
|
160
Annaly Capital Management
NLY
$16.9B
| $6.78M | 0.08% |
164,762
+34,175
| +26% | +$1.42M |
|
161
Dominion Energy
D
$62.5B
| $6.75M | 0.08% |
98,961
+6,600
| +7% | +$430K |
|
162
Simon Property Group
SPG
$74.5B
| $6.63M | 0.08% |
38,963
+2,300
| +6% | +$366K |
|
163
Charter Communications
CHTR
$14.7B
| $6.56M | 0.08% |
22,369
-200
| -0.9% | -$57.5K |
|
|
SPWR
164
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.54M | 0.08% |
1,303,562
-1,350,987
| -51% | -$7.4M |
|
165
M&T Bank
MTB
$36.2B
| $6.52M | 0.08% |
38,342
+200
| +0.5% | +$35.8K |
|
166
Franklin Resources
BEN
$16.9B
| $6.52M | 0.08% |
203,325
+161,200
| +383% | +$5.4M |
|
167
Valero Energy
VLO
$89.8B
| $6.5M | 0.08% |
58,627
+3,600
| +7% | +$404K |
|
168
Exelon
EXC
$48.6B
| $6.46M | 0.08% |
212,738
+19,067
| +10% | +$546K |
|
169
Halliburton
HAL
$27.9B
| $6.42M | 0.08% |
142,551
+30,600
| +27% | +$1.52M |
|
170
Alto Ingredients
ALTO
$360M
| $6.3M | 0.07% |
2,421,687
-1,190,126
| -33% | -$3.79M |
|
171
General Motors
GM
$74.7B
| $6.21M | 0.07% |
157,516
-11,100
| -7% | -$437K |
|
172
DXC Technology
DXC
$1.63B
| $6.16M | 0.07% |
76,468
-10,311
| -12% | -$886K |
|
173
Walmart Inc
WMT
$871B
| $6.15M | 0.07% |
215,400
+4,800
| +2% | +$136K |
|
174
American International
AIG
$41.9B
| $6.11M | 0.07% |
115,294
+11,300
| +11% | +$612K |
|
175
Kraft Heinz
KHC
$30.4B
| $6.1M | 0.07% |
97,060
+8,100
| +9% | +$481K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.