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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
+6.66%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$7.52B
AUM Growth
+$659M
Cap. Flow
+$205M
Cap. Flow %
2.72%
Top 10 Hldgs %
30.46%
Holding
609
New
29
Increased
152
Reduced
193
Closed
12

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$131M
2
TMUS icon
T-Mobile US
TMUS
+$74.1M
3
FNSR
Finisar Corp
FNSR
+$33.5M
4
STLD icon
Steel Dynamics
STLD
+$30.1M
5
MTZ icon
MasTec
MTZ
+$28.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$76.8M
2
HPQ icon
HP
HPQ
+$71.1M
3
AAPL icon
Apple
AAPL
+$24.4M
4
CMCSA icon
Comcast
CMCSA
+$23M
5
CSIQ icon
Canadian Solar
CSIQ
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Communication Services 13.28%
3 Financials 11.49%
4 Consumer Discretionary 10.88%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
526
HF Sinclair
DINO
$14.5B
$529K 0.01%
14,700
-2,300
-14% -$69.2K
RHI icon
527
Robert Half
RHI
$4.37B
$527K 0.01%
10,466
– –
PE
528
DELISTED
PARSLEY ENERGY INC
PE
$527K 0.01%
19,991
– –
JWN
529
DELISTED
Nordstrom
JWN
$526K 0.01%
11,162
– –
SUPV
530
Grupo Supervielle
SUPV
$753M
$516K 0.01%
+20,900
New +$411K
AXTA icon
531
Axalta
AXTA
$8.17B
$509K 0.01%
17,600
– –
MAT icon
532
Mattel
MAT
$4.3B
$508K 0.01%
32,818
– –
LEG icon
533
Leggett & Platt
LEG
$1.31B
$505K 0.01%
10,579
– –
ASX icon
534
ASE Group
ASX
$82.2B
$501K 0.01%
81,016
+17,100
+27% +$107K
PBCT
535
DELISTED
People's United Financial Inc
PBCT
$499K 0.01%
27,509
– –
AAL icon
536
American Airlines Group
AAL
$10.6B
$489K 0.01%
10,300
– –
ZAYO
537
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$482K 0.01%
13,995
– –
TOL icon
538
Toll Brothers
TOL
$14.5B
$480K 0.01%
11,577
– –
FLIR
539
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$469K 0.01%
12,042
– –
HRB icon
540
H&R Block
HRB
$5.86B
$468K 0.01%
17,666
– –
FLG
541
Flagstar Bank National Association
FLG
$5.82B
$464K 0.01%
12,009
– –
BRX icon
542
Brixmor Property Group
BRX
$9.32B
$455K 0.01%
24,200
– –
RRC icon
543
Range Resources
RRC
$8.95B
$451K 0.01%
23,020
– –
WAAS
544
DELISTED
AquaVenture Holdings Limited
WAAS
$449K 0.01%
33,280
+4,000
+14% +$60.9K
IBN icon
545
ICICI Bank
IBN
$108B
$419K 0.01%
48,953
+9,400
+24% +$85.9K
SFE
546
DELISTED
Safeguard Scientifics, Inc.
SFE
$411K 0.01%
30,758
– –
TS icon
547
Tenaris
TS
$26.8B
$388K 0.01%
13,700
+2,800
+26% +$81.8K
DISCK
548
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$367K ﹤0.01%
18,139
– –
NWSA icon
549
News Corp Class A
NWSA
$15.4B
$346K ﹤0.01%
26,087
– –
MUR icon
550
Murphy Oil
MUR
$4.78B
$345K ﹤0.01%
12,977
– –
19 20 21
22
23

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DnB Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, DnB Asset Management held 609 positions worth $7.52B, up 9.6% from $6.86B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DnB Asset Management's Q3 2017 filing shows 29 new, 152 increased, 193 reduced and 12 closed positions. Its largest new stake was MasTec: 656,000 shares worth $30.4M. The largest sale was Baidu, an estimated $76.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • DnB Asset Management's largest Q3 2017 buy was MasTec: 656,000 shares worth $30.4M.
  • DnB Asset Management added most to Oracle in Q3 2017, an estimated $131M increase.
  • DnB Asset Management's biggest Q3 2017 reduction was Baidu, cutting an estimated $76.8M.
  • DnB Asset Management fully exited Modine Manufacturing in Q3 2017, selling an estimated $18.7M.
  • DnB Asset Management's ten largest holdings make up 30% of its $7.52B portfolio in Q3 2017.
  • DnB Asset Management opened 29 new positions and closed 12 in Q3 2017.
  • DnB Asset Management's portfolio value rose 9.6% quarter-over-quarter to $7.52B.

Based on DnB Asset Management's 13F filing for Q3 2017, filed 11 Oct 2017.