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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
F icon
201
Ford
F
$57.3B
$5.14M 0.06%
464,292
+37,500
+9% +$429K
PSA icon
202
Public Storage
PSA
$60.2B
$5.1M 0.06%
22,489
+800
+4% +$167K
ILMN icon
203
Illumina
ILMN
$29.4B
$4.97M 0.06%
18,287
+1,234
+7% +$314K
TFC icon
204
Truist Financial
TFC
$63.2B
$4.94M 0.06%
97,874
+3,900
+4% +$207K
MAR icon
205
Marriott International
MAR
$98.7B
$4.93M 0.06%
38,963
+1,400
+4% +$190K
HMSY
206
DELISTED
HMS Holdings Corp.
HMSY
$4.91M 0.06%
227,301
-400
-0.2% -$8.09K
TGT icon
207
Target
TGT
$62.1B
$4.9M 0.06%
64,380
+3,200
+5% +$236K
ACH
208
Accendra Health
ACH
$240M
$4.82M 0.06%
288,700
-500
-0.2% -$8.09K
BAX icon
209
Baxter International
BAX
$11.6B
$4.82M 0.06%
65,328
+6,900
+12% +$486K
OIIM
210
DELISTED
02Micro International
OIIM
$4.82M 0.06%
2,624,409
– –
KMB icon
211
Kimberly-Clark
KMB
$36.4B
$4.78M 0.06%
45,357
+2,300
+5% +$239K
MET icon
212
MetLife
MET
$61B
$4.78M 0.06%
109,539
+6,600
+6% +$308K
FTV icon
213
Fortive
FTV
$19B
$4.77M 0.06%
98,043
+6,977
+8% +$333K
APH icon
214
Amphenol
APH
$188B
$4.7M 0.06%
215,752
+17,200
+9% +$374K
KMI icon
215
Kinder Morgan
KMI
$73.1B
$4.67M 0.06%
264,273
+17,600
+7% +$288K
ROP icon
216
Roper Technologies
ROP
$36.3B
$4.64M 0.05%
16,811
+1,600
+11% +$441K
APD icon
217
Air Products & Chemicals
APD
$66.3B
$4.59M 0.05%
29,452
+2,000
+7% +$327K
ADI icon
218
Analog Devices
ADI
$181B
$4.5M 0.05%
46,947
+3,900
+9% +$368K
AFL icon
219
Aflac
AFL
$63.9B
$4.47M 0.05%
103,860
+2,700
+3% +$121K
SRE icon
220
Sempra
SRE
$60.8B
$4.45M 0.05%
76,574
+5,400
+8% +$295K
PLD icon
221
Prologis
PLD
$138B
$4.33M 0.05%
65,981
+3,400
+5% +$219K
STT icon
222
State Street
STT
$50.9B
$4.31M 0.05%
46,332
+2,400
+5% +$238K
WM icon
223
Waste Management
WM
$95.9B
$4.3M 0.05%
52,894
+2,100
+4% +$174K
FIS icon
224
Fidelity National Information Services
FIS
$21.5B
$4.24M 0.05%
39,972
+3,200
+9% +$326K
SHW icon
225
Sherwin-Williams
SHW
$78.3B
$4.23M 0.05%
+31,131
New +$4.03M
7 8
9
10 11

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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.