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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
TSM icon
151
TSMC
TSM
$1.94T
$7.79M 0.09%
190,085
+2,500
+1% +$95.4K
KMB icon
152
Kimberly-Clark
KMB
$37.6B
$7.76M 0.09%
62,593
+5,898
+10% +$685K
ECL icon
153
Ecolab
ECL
$79.8B
$7.68M 0.09%
43,502
-2,424
-5% -$394K
MS icon
154
Morgan Stanley
MS
$319B
$7.23M 0.08%
171,332
-12,850
-7% -$541K
TGT icon
155
Target
TGT
$66.3B
$7.12M 0.08%
88,684
+12,003
+16% +$877K
BDX icon
156
Becton Dickinson
BDX
$46.4B
$7.09M 0.08%
29,108
-3,046
-9% -$720K
COF icon
157
Capital One
COF
$128B
$7.06M 0.08%
86,392
-48,046
-36% -$3.9M
PRU icon
158
Prudential Financial
PRU
$42.6B
$7.05M 0.08%
76,733
+10,311
+16% +$951K
FDX icon
159
FedEx
FDX
$73B
$7M 0.08%
38,584
+1,108
+3% +$196K
ROP icon
160
Roper Technologies
ROP
$40.4B
$6.96M 0.08%
20,349
+129
+0.6% +$39.2K
APD icon
161
Air Products & Chemicals
APD
$65.5B
$6.85M 0.08%
35,892
-2,257
-6% -$388K
CME icon
162
CME Group
CME
$95.4B
$6.76M 0.08%
41,057
-3,637
-8% -$643K
GPC icon
163
Genuine Parts
GPC
$17.9B
$6.76M 0.08%
60,305
+38,063
+171% +$3.94M
WM icon
164
Waste Management
WM
$95B
$6.74M 0.08%
64,871
+805
+1% +$78.6K
GM icon
165
General Motors
GM
$80.9B
$6.69M 0.08%
180,413
+29,054
+19% +$1.1M
EOG icon
166
EOG Resources
EOG
$77.7B
$6.51M 0.07%
68,365
-6,628
-9% -$632K
MET icon
167
MetLife
MET
$62.4B
$6.41M 0.07%
150,549
+14,478
+11% +$640K
KMI icon
168
Kinder Morgan
KMI
$70.9B
$6.38M 0.07%
318,929
+61,895
+24% +$1.16M
PSA icon
169
Public Storage
PSA
$61.5B
$6.34M 0.07%
29,116
+10,451
+56% +$2.19M
OXY icon
170
Occidental Petroleum
OXY
$55.7B
$6.14M 0.07%
92,797
-14,079
-13% -$928K
SHW icon
171
Sherwin-Williams
SHW
$84.8B
$6.12M 0.07%
42,660
-2,910
-6% -$405K
SPG icon
172
Simon Property Group
SPG
$76.4B
$6.11M 0.07%
33,518
-3,416
-9% -$607K
CMA
173
DELISTED
Comerica
CMA
$6.07M 0.07%
82,782
-402
-0.5% -$32.2K
PNC icon
174
PNC Financial Services
PNC
$99.1B
$6.06M 0.07%
49,377
-5,014
-9% -$621K
PCAR icon
175
PACCAR
PCAR
$70.5B
$6.03M 0.07%
132,638
+32,135
+32% +$1.4M
5 6
7
8 9

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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.