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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
+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
(+2%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
648
New
28
Increased
439
Reduced
112
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$141M |
| 2 |
Eli Lilly
LLY
|
+$49.6M |
| 3 |
Oracle
ORCL
|
+$46.1M |
| 4 |
IBM
IBM
|
+$39.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$110M |
| 2 |
Magna International
MGA
|
+$78.3M |
| 3 |
Cisco
CSCO
|
+$76.1M |
| 4 |
Comcast
CMCSA
|
+$74.7M |
| 5 |
DCH
Dauch Corp
DCH
|
+$49.4M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.23T
| $524M | 6.19% |
9,282,980
+692,360
| +8% | +$37.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.64T
| $428M | 5.05% |
2,203,165
+781,358
| +55% | +$141M |
|
|
3
Oracle
ORCL
$364B
| $397M | 4.68% |
9,001,172
+1,001,400
| +13% | +$46.1M |
|
|
4
Microsoft
MSFT
$2.93T
| $270M | 3.19% |
2,737,281
-1,137,100
| -29% | -$110M |
|
5
Apple
AAPL
$4.9T
| $258M | 3.04% |
5,570,480
-56,656
| -1% | -$2.57M |
|
6
T-Mobile US
TMUS
$208B
| $240M | 2.83% |
4,018,544
+580,629
| +17% | +$34.4M |
|
7
Verizon
VZ
$182B
| $180M | 2.13% |
3,578,865
+619,200
| +21% | +$30M |
|
8
Bank of America
BAC
$430B
| $174M | 2.05% |
6,164,780
-52,400
| -0.8% | -$1.56M |
|
9
Cognizant
CTSH
$21.2B
| $142M | 1.68% |
1,796,987
-512,800
| -22% | -$40.3M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $132M | 1.55% |
1,798,597
-176,000
| -9% | -$11.9M |
|
11
Johnson & Johnson
JNJ
$609B
| $128M | 1.51% |
1,057,434
+84,800
| +9% | +$10.6M |
|
|
FNSR
12
DELISTED
Finisar Corp
FNSR
| $123M | 1.45% |
6,826,104
+964,507
| +16% | +$16M |
|
13
Baidu
BIDU
$36.5B
| $116M | 1.37% |
478,853
-53,822
| -10% | -$13.4M |
|
14
Intel
INTC
$478B
| $113M | 1.34% |
2,275,929
+537,300
| +31% | +$28.5M |
|
|
FIT
15
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $112M | 1.32% |
17,119,176
-1,973,916
| -10% | -$11.3M |
|
16
UnitedHealth
UNH
$387B
| $107M | 1.26% |
434,839
-14,300
| -3% | -$3.43M |
|
17
Booking.com
BKNG
$141B
| $100M | 1.18% |
1,232,950
-125,000
| -9% | -$10.5M |
|
18
Vishay Intertechnology
VSH
$5.8B
| $96.4M | 1.14% |
4,156,331
-113,847
| -3% | -$2.37M |
|
|
19
Comcast
CMCSA
$85B
| $95.4M | 1.13% |
2,908,126
-2,291,700
| -44% | -$74.7M |
|
20
Visa
V
$682B
| $91.8M | 1.08% |
692,725
-76,900
| -10% | -$9.9M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $87.7M | 1.04% |
463,551
-4,200
| -0.9% | -$804K |
|
22
Amazon
AMZN
$2.66T
| $84.2M | 0.99% |
990,260
+60,040
| +6% | +$4.77M |
|
|
23
Eli Lilly
LLY
$1.05T
| $82M | 0.97% |
961,498
+604,200
| +169% | +$49.6M |
|
24
CVS Health
CVS
$137B
| $79M | 0.93% |
1,227,937
-118,700
| -9% | -$7.82M |
|
25
Carnival Corporation Ltd
CCL
$36.2B
| $75.6M | 0.89% |
1,320,006
+345,400
| +35% | +$21.9M |
|
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TWC
FDCDDQ
NA
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.