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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
+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
(+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 | 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 | |
|---|---|---|---|---|---|---|
176
Howmet Aerospace
HWM
$109B
| $5.95M | 0.07% |
405,871
-442,620
| -52% | -$6.34M |
|
177
Analog Devices
ADI
$172B
| $5.92M | 0.07% |
56,197
+7,532
| +15% | +$756K |
|
|
FISV
178
Fiserv Inc
FISV
$29.7B
| $5.9M | 0.07% |
66,831
-6,781
| -9% | -$560K |
|
179
Fidelity National Information Services
FIS
$24.2B
| $5.75M | 0.07% |
50,825
+10,913
| +27% | +$1.16M |
|
180
General Mills
GIS
$20.2B
| $5.72M | 0.07% |
110,514
+23,762
| +27% | +$1.08M |
|
181
Tyson Foods
TSN
$21.5B
| $5.62M | 0.06% |
80,875
+15,722
| +24% | +$973K |
|
182
Cencora
COR
$62B
| $5.55M | 0.06% |
69,802
-6,196
| -8% | -$498K |
|
183
KKR & Co
KKR
$89.1B
| $5.54M | 0.06% |
235,930
+41,664
| +21% | +$949K |
|
|
SCHW
184
Charles Schwab
SCHW
$182B
| $5.53M | 0.06% |
129,397
-169,723
| -57% | -$7.66M |
|
|
SBNY
185
DELISTED
Signature Bank
SBNY
| $5.51M | 0.06% |
43,034
+18,934
| +79% | +$2.41M |
|
|
WP
186
DELISTED
Worldpay, Inc.
WP
| $5.47M | 0.06% |
48,168
-115,548
| -71% | -$10.5M |
|
187
Verisk Analytics
VRSK
$27.9B
| $5.39M | 0.06% |
40,507
+16,000
| +65% | +$1.95M |
|
188
Citizens Financial Group
CFG
$30.1B
| $5.37M | 0.06% |
165,349
+91,912
| +125% | +$3.19M |
|
|
BNY
189
Bank of New York Mellon
BNY
$103B
| $5.37M | 0.06% |
106,408
-8,215
| -7% | -$423K |
|
190
Darden Restaurants
DRI
$24.3B
| $5.3M | 0.06% |
43,658
+17,125
| +65% | +$1.88M |
|
191
HCA Healthcare
HCA
$90.6B
| $5.27M | 0.06% |
40,443
-4,204
| -9% | -$565K |
|
192
Synchrony
SYF
$24.4B
| $5.27M | 0.06% |
165,048
-335,541
| -67% | -$10.1M |
|
193
Xcel Energy
XEL
$49.2B
| $5.15M | 0.06% |
91,700
+71,100
| +345% | +$3.78M |
|
194
Micron Technology
MU
$835B
| $5.14M | 0.06% |
124,271
-970,139
| -89% | -$37.5M |
|
195
Blackstone
BX
$104B
| $5.12M | 0.06% |
146,553
-2,200
| -1% | -$73.4K |
|
196
Robert Half
RHI
$4.11B
| $5.1M | 0.06% |
78,227
+13,668
| +21% | +$867K |
|
197
O'Reilly Automotive
ORLY
$75.1B
| $5.05M | 0.06% |
195,030
-20,730
| -10% | -$502K |
|
198
PPG Industries
PPG
$24.9B
| $5.05M | 0.06% |
44,718
+2,388
| +6% | +$256K |
|
199
Vertex Pharmaceuticals
VRTX
$123B
| $5.05M | 0.06% |
27,436
-3,084
| -10% | -$570K |
|
200
Amphenol
APH
$185B
| $5.04M | 0.06% |
213,584
-20,996
| -9% | -$469K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.