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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
STZ icon
176
Constellation Brands
STZ
$22.2B
$6.09M 0.07%
27,827
+1,400
+5% +$316K
VAR
177
DELISTED
Varian Medical Systems, Inc.
VAR
$6.06M 0.07%
53,316
-29,100
-35% -$3.48M
FISV
178
Fiserv Inc
FISV
$27.2B
$6.04M 0.07%
81,540
+200
+0.2% +$14.5K
CNR
179
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.01M 0.07%
286,357
-145,849
-34% -$2.79M
AMED
180
DELISTED
Amedisys
AMED
$5.98M 0.07%
70,004
-600
-0.8% -$44.1K
PX
181
DELISTED
Praxair Inc
PX
$5.98M 0.07%
37,803
+2,600
+7% +$402K
SNA icon
182
Snap-on
SNA
$20.9B
$5.95M 0.07%
37,031
-10,300
-22% -$1.56M
KKR icon
183
KKR & Co
KKR
$89.2B
$5.75M 0.07%
231,266
-1,300
-0.6% -$28.9K
LRCX icon
184
Lam Research
LRCX
$382B
$5.69M 0.07%
329,370
+23,000
+8% +$443K
SEIC icon
185
SEI Investments
SEIC
$11.9B
$5.69M 0.07%
90,942
-3,500
-4% -$233K
CMI icon
186
Cummins
CMI
$91.7B
$5.64M 0.07%
42,406
+5,200
+14% +$778K
MCK icon
187
McKesson
MCK
$98.5B
$5.62M 0.07%
42,132
+2,900
+7% +$424K
BSX icon
188
Boston Scientific
BSX
$65.8B
$5.58M 0.07%
170,750
+8,300
+5% +$250K
NSC icon
189
Norfolk Southern
NSC
$78.8B
$5.57M 0.07%
36,943
+2,200
+6% +$321K
COF icon
190
Capital One
COF
$124B
$5.57M 0.07%
60,638
+4,100
+7% +$388K
EA icon
191
Electronic Arts
EA
$52.4B
$5.51M 0.07%
39,084
+2,400
+7% +$312K
SYY icon
192
Sysco
SYY
$39.7B
$5.49M 0.06%
80,358
+6,400
+9% +$409K
ALLY icon
193
Ally Financial
ALLY
$13.1B
$5.43M 0.06%
206,800
-3,800
-2% -$101K
GL icon
194
Globe Life
GL
$13.5B
$5.42M 0.06%
66,522
+49,600
+293% +$4.21M
ALGN icon
195
Align Technology
ALGN
$12B
$5.41M 0.06%
15,800
-1,200
-7% -$358K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$121B
$5.37M 0.06%
31,580
+2,400
+8% +$372K
TSLA icon
197
Tesla
TSLA
$1.24T
$5.32M 0.06%
232,650
+4,560
+2% +$92.7K
ECL icon
198
Ecolab
ECL
$75.6B
$5.27M 0.06%
37,558
+2,700
+8% +$389K
CCI icon
199
Crown Castle
CCI
$32.7B
$5.19M 0.06%
48,148
+3,100
+7% +$322K
REX icon
200
REX American Resources
REX
$1.46B
$5.17M 0.06%
383,106
+285,708
+293% +$3.58M
6 7
8
9 10

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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.