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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
CDK
201
DELISTED
CDK Global, Inc.
CDK
$5.04M 0.06%
85,653
+38,453
+81% +$2.1M
FTV icon
202
Fortive
FTV
$18.2B
$5M 0.06%
94,470
+2,607
+3% +$127K
SRE icon
203
Sempra
SRE
$58.1B
$4.97M 0.06%
78,900
-5,526
-7% -$326K
CMS icon
204
CMS Energy
CMS
$23B
$4.95M 0.06%
89,054
+45,215
+103% +$2.38M
BILI icon
205
Bilibili
BILI
$7.75B
$4.91M 0.06%
+259,300
New +$4.54M
XLNX
206
DELISTED
Xilinx Inc
XLNX
$4.9M 0.06%
38,675
+9,109
+31% +$1.02M
ILMN icon
207
Illumina
ILMN
$29.5B
$4.9M 0.06%
16,224
-1,619
-9% -$472K
PLD icon
208
Prologis
PLD
$136B
$4.9M 0.06%
68,069
-5,859
-8% -$400K
PGR icon
209
Progressive
PGR
$128B
$4.88M 0.06%
67,748
-3,995
-6% -$274K
ALGN icon
210
Align Technology
ALGN
$12.9B
$4.88M 0.06%
17,155
+2,086
+14% +$498K
OKE icon
211
Oneok
OKE
$56.7B
$4.77M 0.05%
68,335
+10,901
+19% +$706K
AFL icon
212
Aflac
AFL
$65.5B
$4.77M 0.05%
95,426
+3,145
+3% +$152K
TFC icon
213
Truist Financial
TFC
$63.9B
$4.75M 0.05%
102,061
+2,481
+2% +$121K
NOW icon
214
ServiceNow
NOW
$120B
$4.74M 0.05%
96,235
-6,950
-7% -$306K
WMT icon
215
Walmart Inc
WMT
$909B
$4.61M 0.05%
141,900
-47,100
-25% -$1.53M
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
$4.58M 0.05%
33,907
+8,011
+31% +$996K
CRTO icon
217
Criteo
CRTO
$1.14B
$4.55M 0.05%
+226,954
New +$5.78M
ADM icon
218
Archer Daniels Midland
ADM
$38.7B
$4.53M 0.05%
104,948
-7,328
-7% -$313K
LRCX icon
219
Lam Research
LRCX
$316B
$4.51M 0.05%
251,800
+50,450
+25% +$842K
DXC icon
220
DXC Technology
DXC
$1.91B
$4.5M 0.05%
70,002
+15,046
+27% +$962K
OIIM
221
DELISTED
02Micro International
OIIM
$4.49M 0.05%
2,624,409
– –
DUK icon
222
Duke Energy
DUK
$101B
$4.47M 0.05%
49,700
+22,400
+82% +$1.98M
PH icon
223
Parker-Hannifin
PH
$120B
$4.47M 0.05%
26,052
+354
+1% +$58.7K
PEG icon
224
Public Service Enterprise Group
PEG
$38.7B
$4.46M 0.05%
74,999
-3,624
-5% -$203K
BAX icon
225
Baxter International
BAX
$12.8B
$4.44M 0.05%
54,565
-5,245
-9% -$382K
7 8
9
10 11

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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.