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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
+2.76%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$6.86B
AUM Growth
+$496M
(+7.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
612
New
23
Increased
212
Reduced
291
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$140M |
| 2 |
Microsoft
MSFT
|
+$64.1M |
| 3 |
Visa
V
|
+$57.6M |
| 4 |
HP
HPQ
|
+$47.5M |
| 5 |
IBM
IBM
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$53.3M |
| 2 |
Abbott
ABT
|
+$51.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$47.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$37.9M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Communication Services | 13.86% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.85T
| $338M | 4.92% |
4,897,839
+933,900
| +24% | +$64.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.9T
| $337M | 4.91% |
7,252,100
-810,100
| -10% | -$37.9M |
|
|
3
Intel
INTC
$486B
| $316M | 4.6% |
9,355,948
+3,922,470
| +72% | +$140M |
|
|
4
Meta Platforms (Facebook)
META
$1.54T
| $168M | 2.46% |
1,115,717
-317,500
| -22% | -$47.2M |
|
|
5
Apple
AAPL
$4.84T
| $168M | 2.45% |
4,670,028
-1,440,640
| -24% | -$53.3M |
|
6
Cognizant
CTSH
$21.1B
| $164M | 2.39% |
2,469,587
+278,000
| +13% | +$17.7M |
|
7
Johnson & Johnson
JNJ
$632B
| $158M | 2.31% |
1,196,391
-108,634
| -8% | -$13.9M |
|
8
Citigroup
C
$221B
| $129M | 1.89% |
1,935,851
+4,876
| +0.3% | +$299K |
|
9
Bank of America
BAC
$435B
| $118M | 1.72% |
4,874,499
-602,955
| -11% | -$14.1M |
|
10
Comcast
CMCSA
$80.1B
| $118M | 1.72% |
3,025,226
-21,700
| -0.7% | -$855K |
|
11
Baidu
BIDU
$36B
| $118M | 1.71% |
657,155
+85,100
| +15% | +$15.4M |
|
|
12
HP
HPQ
$23.3B
| $114M | 1.66% |
6,525,634
+2,586,600
| +66% | +$47.5M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $96.4M | 1.4% |
2,125,197
+218,300
| +11% | +$11.6M |
|
14
UnitedHealth
UNH
$383B
| $93M | 1.36% |
501,502
+11,000
| +2% | +$1.93M |
|
|
FIT
15
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $86.8M | 1.27% |
16,352,508
+5,989,005
| +58% | +$33.2M |
|
|
16
Visa
V
$674B
| $83.9M | 1.22% |
894,898
+620,100
| +226% | +$57.6M |
|
17
Oracle
ORCL
$339B
| $74.1M | 1.08% |
1,478,372
+560,147
| +61% | +$25.5M |
|
18
Magna International
MGA
$18.1B
| $72.4M | 1.06% |
1,563,041
+27,384
| +2% | +$1.19M |
|
19
Micron Technology
MU
$1.05T
| $66.5M | 0.97% |
2,228,162
+868,787
| +64% | +$25.4M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $65.5M | 0.95% |
410,351
-11,400
| -3% | -$1.95M |
|
21
Hewlett Packard
HPE
$63.2B
| $65.2M | 0.95% |
5,062,684
+215,682
| +4% | +$3M |
|
|
TEN
22
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $63.5M | 0.93% |
1,097,666
+239,492
| +28% | +$13.8M |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $62.8M | 0.92% |
717,959
| – | – |
|
24
Vishay Intertechnology
VSH
$5.93B
| $62.4M | 0.91% |
3,761,245
+872,816
| +30% | +$14.3M |
|
25
Canadian Solar
CSIQ
$943M
| $61.2M | 0.89% |
3,846,373
-965,351
| -20% | -$12.9M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
DnB Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, DnB Asset Management held 612 positions worth $6.86B, up 7.8% from $6.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
DnB Asset Management deployed $359M of net new capital in Q2 2017, opening 23 new positions and adding to 212 existing holdings. Its largest new stake was Finisar Corp: 460,700 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Apple, an estimated $53.3M trimmed.
- DnB Asset Management's largest Q2 2017 buy was Finisar Corp: 460,700 shares worth $12M.
- DnB Asset Management added most to Intel in Q2 2017, an estimated $140M increase.
- DnB Asset Management's biggest Q2 2017 reduction was Apple, cutting an estimated $53.3M.
- DnB Asset Management fully exited ZYNGA INC. CL A COMMON in Q2 2017, selling an estimated $23.8M.
- DnB Asset Management's ten largest holdings make up 30% of its $6.86B portfolio in Q2 2017.
- DnB Asset Management opened 23 new positions and closed 32 in Q2 2017.
- DnB Asset Management's portfolio value rose 7.8% quarter-over-quarter to $6.86B.
Based on DnB Asset Management's 13F filing for Q2 2017, filed 6 Jul 2017.