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DnB Asset Management AS Buys Facebook Inc, Eli Lilly and Co, International Business Machines Corp, Sells Microsoft Corp, Comcast Corp, Cisco Systems Inc

Oslo, Q8, based Investment company DnB Asset Management AS buys Facebook Inc, Eli Lilly and Co, International Business Machines Corp, Verizon Communications Inc, Intel Corp, HP Inc, Alibaba Group Holding, Carnival Corp, Twenty-First Century Fox Inc, Walgreens Boots Alliance Inc, sells Microsoft Corp, Comcast Corp, Cisco Systems Inc, Magna International Inc, Tenneco Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, DnB Asset Management AS. As of 2018-06-30, DnB Asset Management AS owns 593 stocks with a total value of $8 billion. These are the details of the buys and sells.

For the details of DnB Asset Management AS's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=DnB+Asset+Management+AS

These are the top 5 holdings of DnB Asset Management AS
  1. Alphabet Inc (GOOGL) - 464,149 shares, 6.57% of the total portfolio. Shares added by 8.06%
  2. Facebook Inc (FB) - 2,203,165 shares, 5.37% of the total portfolio. Shares added by 54.96%
  3. Oracle Corp (ORCL) - 9,001,172 shares, 4.97% of the total portfolio. Shares added by 12.52%
  4. Microsoft Corp (MSFT) - 2,737,281 shares, 3.38% of the total portfolio. Shares reduced by 29.35%
  5. Apple Inc (AAPL) - 1,392,620 shares, 3.23% of the total portfolio. Shares reduced by 1.01%
New Purchase: Huntsman Corp (HUN)

DnB Asset Management AS initiated holding in Huntsman Corp. The purchase prices were between $28.1 and $33.27, with an estimated average price of $30.91. The stock is now traded at around $29.49. The impact to a portfolio due to this purchase was 0.09%. The holding were 240,800 shares as of 2018-06-30.

New Purchase: Acuity Brands Inc (AYI)

DnB Asset Management AS initiated holding in Acuity Brands Inc. The purchase prices were between $110.22 and $136.67, with an estimated average price of $121.89. The stock is now traded at around $126.10. The impact to a portfolio due to this purchase was 0.05%. The holding were 31,900 shares as of 2018-06-30.

New Purchase: Sherwin-Williams Co (SHW)

DnB Asset Management AS initiated holding in Sherwin-Williams Co. The purchase prices were between $367.66 and $407.57, with an estimated average price of $388.31. The stock is now traded at around $409.86. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,377 shares as of 2018-06-30.

New Purchase: Mohawk Industries Inc (MHK)

DnB Asset Management AS initiated holding in Mohawk Industries Inc. The purchase prices were between $204.35 and $245.94, with an estimated average price of $219.17. The stock is now traded at around $217.46. The impact to a portfolio due to this purchase was 0.05%. The holding were 18,704 shares as of 2018-06-30.

New Purchase: Arista Networks Inc (ANET)

DnB Asset Management AS initiated holding in Arista Networks Inc. The purchase prices were between $239.44 and $286.62, with an estimated average price of $261.49. The stock is now traded at around $257.91. The impact to a portfolio due to this purchase was 0.04%. The holding were 13,093 shares as of 2018-06-30.

New Purchase: Waters Corp (WAT)

DnB Asset Management AS initiated holding in Waters Corp. The purchase prices were between $188.41 and $210.05, with an estimated average price of $197.03. The stock is now traded at around $195.11. The impact to a portfolio due to this purchase was 0.03%. The holding were 11,983 shares as of 2018-06-30.

Added: Facebook Inc (FB)

DnB Asset Management AS added to a holding in Facebook Inc by 54.96%. The purchase prices were between $155.1 and $202, with an estimated average price of $180.53. The stock is now traded at around $198.45. The impact to a portfolio due to this purchase was 1.9%. The holding were 2,203,165 shares as of 2018-06-30.

Added: Eli Lilly and Co (LLY)

DnB Asset Management AS added to a holding in Eli Lilly and Co by 169.10%. The purchase prices were between $75.7 and $86.88, with an estimated average price of $82.09. The stock is now traded at around $86.56. The impact to a portfolio due to this purchase was 0.65%. The holding were 961,498 shares as of 2018-06-30.

Added: International Business Machines Corp (IBM)

DnB Asset Management AS added to a holding in International Business Machines Corp by 226.09%. The purchase prices were between $137.48 and $160.91, with an estimated average price of $145.95. The stock is now traded at around $141.43. The impact to a portfolio due to this purchase was 0.47%. The holding were 386,104 shares as of 2018-06-30.

Added: Verizon Communications Inc (VZ)

DnB Asset Management AS added to a holding in Verizon Communications Inc by 20.92%. The purchase prices were between $46.38 and $51.57, with an estimated average price of $48.42. The stock is now traded at around $51.28. The impact to a portfolio due to this purchase was 0.39%. The holding were 3,578,865 shares as of 2018-06-30.

Added: Intel Corp (INTC)

DnB Asset Management AS added to a holding in Intel Corp by 30.90%. The purchase prices were between $48.76 and $57.08, with an estimated average price of $53.07. The stock is now traded at around $50.75. The impact to a portfolio due to this purchase was 0.34%. The holding were 2,275,929 shares as of 2018-06-30.

Added: HP Inc (HPQ)

DnB Asset Management AS added to a holding in HP Inc by 262.23%. The purchase prices were between $20.78 and $24.01, with an estimated average price of $22.3. The stock is now traded at around $22.75. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,406,480 shares as of 2018-06-30.

Sold Out: Time Warner Inc (TWX)

DnB Asset Management AS sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Sold Out: Regeneron Pharmaceuticals Inc (REGN)

DnB Asset Management AS sold out a holding in Regeneron Pharmaceuticals Inc. The sale prices were between $284.6 and $344.99, with an estimated average price of $312.95.

Sold Out: AutoZone Inc (AZO)

DnB Asset Management AS sold out a holding in AutoZone Inc. The sale prices were between $595.84 and $693.37, with an estimated average price of $645.14.

Sold Out: Monsanto Co (MON)

DnB Asset Management AS sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

Sold Out: Everest Re Group Ltd (RE)

DnB Asset Management AS sold out a holding in Everest Re Group Ltd. The sale prices were between $224.72 and $260, with an estimated average price of $234.9.

Sold Out: Assurant Inc (AIZ)

DnB Asset Management AS sold out a holding in Assurant Inc. The sale prices were between $86.39 and $104.93, with an estimated average price of $94.07.

Reduced: Microsoft Corp (MSFT)

DnB Asset Management AS reduced to a holding in Microsoft Corp by 29.35%. The sale prices were between $88.52 and $102.49, with an estimated average price of $96.89. The stock is now traded at around $99.76. The impact to a portfolio due to this sale was -1.33%. DnB Asset Management AS still held 2,737,281 shares as of 2018-06-30.

Reduced: Comcast Corp (CMCSA)

DnB Asset Management AS reduced to a holding in Comcast Corp by 44.07%. The sale prices were between $30.59 and $34.6, with an estimated average price of $32.61. The stock is now traded at around $33.12. The impact to a portfolio due to this sale was -1%. DnB Asset Management AS still held 2,908,126 shares as of 2018-06-30.

Reduced: Cisco Systems Inc (CSCO)

DnB Asset Management AS reduced to a holding in Cisco Systems Inc by 53.75%. The sale prices were between $40.73 and $46.3, with an estimated average price of $43.71. The stock is now traded at around $42.56. The impact to a portfolio due to this sale was -0.96%. DnB Asset Management AS still held 1,498,497 shares as of 2018-06-30.

Reduced: Magna International Inc (MGA)

DnB Asset Management AS reduced to a holding in Magna International Inc by 84.37%. The sale prices were between $54.23 and $66.68, with an estimated average price of $62.05. The stock is now traded at around $58.31. The impact to a portfolio due to this sale was -0.91%. DnB Asset Management AS still held 233,798 shares as of 2018-06-30.

Reduced: Tenneco Inc (TEN)

DnB Asset Management AS reduced to a holding in Tenneco Inc by 71.71%. The sale prices were between $43.96 and $57.82, with an estimated average price of $48.2. The stock is now traded at around $44.76. The impact to a portfolio due to this sale was -0.67%. DnB Asset Management AS still held 373,856 shares as of 2018-06-30.

Reduced: American Axle & Mfg Holdings Inc (AXL)

DnB Asset Management AS reduced to a holding in American Axle & Mfg Holdings Inc by 62.82%. The sale prices were between $14.35 and $18.39, with an estimated average price of $16.08. The stock is now traded at around $16.44. The impact to a portfolio due to this sale was -0.6%. DnB Asset Management AS still held 1,818,345 shares as of 2018-06-30.



Here is the complete portfolio of DnB Asset Management AS. Also check out:

1. DnB Asset Management AS's Undervalued Stocks
2. DnB Asset Management AS's Top Growth Companies, and
3. DnB Asset Management AS's High Yield stocks
4. Stocks that DnB Asset Management AS keeps buying

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