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DnB Asset Management Portfolio holdings
AUM
$35.7B
1-Year Est. Return
27.58%
This Fund
S&P 500
This Quarter
Est. Return
+13.25%
1 Year Est. Return
+27.58%
3 Year Est. Return
+110%
5 Year Est. Return
+135.26%
10 Year Est. Return
+538.97%
AUM
$8.77B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
654
New
24
Increased
220
Reduced
367
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$154M |
| 2 |
Charter Communications
CHTR
|
+$130M |
| 3 |
HP
HPQ
|
+$62M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$55.5M |
| 5 |
Mondelez International
MDLZ
|
+$46.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$108M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$70.8M |
| 3 |
eBay
EBAY
|
+$66.6M |
| 4 |
Oracle
ORCL
|
+$48.3M |
| 5 |
NVIDIA
NVDA
|
+$42.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.68% |
| 2 | Communication Services | 18.73% |
| 3 | Healthcare | 11.93% |
| 4 | Financials | 9.55% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$2.15T
| $7.79M | 0.09% |
190,085
+2,500
| +1% | +$95.4K |
|
152
Kimberly-Clark
KMB
$32.8B
| $7.76M | 0.09% |
62,593
+5,898
| +10% | +$685K |
|
153
Ecolab
ECL
$77B
| $7.68M | 0.09% |
43,502
-2,424
| -5% | -$394K |
|
154
Morgan Stanley
MS
$324B
| $7.23M | 0.08% |
171,332
-12,850
| -7% | -$541K |
|
155
Target
TGT
$70.1B
| $7.12M | 0.08% |
88,684
+12,003
| +16% | +$877K |
|
156
Becton Dickinson
BDX
$50.6B
| $7.09M | 0.08% |
29,108
-3,046
| -9% | -$720K |
|
157
Capital One
COF
$127B
| $7.06M | 0.08% |
86,392
-48,046
| -36% | -$3.9M |
|
158
Prudential Financial
PRU
$41.2B
| $7.05M | 0.08% |
76,733
+10,311
| +16% | +$951K |
|
159
FedEx
FDX
$73B
| $7M | 0.08% |
38,584
+1,108
| +3% | +$196K |
|
160
Roper Technologies
ROP
$38B
| $6.96M | 0.08% |
20,349
+129
| +0.6% | +$39.2K |
|
161
Air Products & Chemicals
APD
$64.7B
| $6.85M | 0.08% |
35,892
-2,257
| -6% | -$388K |
|
162
CME Group
CME
$98.9B
| $6.76M | 0.08% |
41,057
-3,637
| -8% | -$643K |
|
163
Genuine Parts
GPC
$18.1B
| $6.76M | 0.08% |
60,305
+38,063
| +171% | +$3.94M |
|
164
Waste Management
WM
$86.8B
| $6.74M | 0.08% |
64,871
+805
| +1% | +$78.6K |
|
165
General Motors
GM
$74.9B
| $6.69M | 0.08% |
180,413
+29,054
| +19% | +$1.1M |
|
166
EOG Resources
EOG
$80.6B
| $6.51M | 0.07% |
68,365
-6,628
| -9% | -$632K |
|
167
MetLife
MET
$62.4B
| $6.41M | 0.07% |
150,549
+14,478
| +11% | +$640K |
|
168
Kinder Morgan
KMI
$68.5B
| $6.38M | 0.07% |
318,929
+61,895
| +24% | +$1.16M |
|
169
Public Storage
PSA
$55.4B
| $6.34M | 0.07% |
29,116
+10,451
| +56% | +$2.19M |
|
170
Occidental Petroleum
OXY
$63.5B
| $6.14M | 0.07% |
92,797
-14,079
| -13% | -$928K |
|
171
Sherwin-Williams
SHW
$78.5B
| $6.12M | 0.07% |
42,660
-2,910
| -6% | -$405K |
|
172
Simon Property Group
SPG
$66B
| $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 |
|
174
PNC Financial Services
PNC
$96.1B
| $6.06M | 0.07% |
49,377
-5,014
| -9% | -$621K |
|
175
PACCAR
PCAR
$64.5B
| $6.03M | 0.07% |
132,638
+32,135
| +32% | +$1.4M |
|
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DCP
MIC
RIM
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 28% of assets, up from 27% 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.