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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$385M 5.12%
5,164,064
+266,225
+5% +$19.4M
INTC icon
2
Intel
INTC
$466B
$349M 4.64%
9,153,548
-202,400
-2% -$7.19M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$334M 4.44%
6,863,840
-388,260
-5% -$18.4M
ORCL icon
4
Oracle
ORCL
$331B
$198M 2.64%
4,103,972
+2,625,600
+178% +$131M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$183M 2.43%
1,069,497
-46,220
-4% -$7.71M
CTSH icon
6
Cognizant
CTSH
$21.5B
$180M 2.39%
2,474,687
+5,100
+0.2% +$358K
C icon
7
Citigroup
C
$222B
$162M 2.15%
2,226,751
+290,900
+15% +$19.9M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$158M 2.1%
1,216,191
+19,800
+2% +$2.62M
AAPL icon
9
Apple
AAPL
$4.89T
$156M 2.07%
4,042,200
-627,828
-13% -$24.4M
BAC icon
10
Bank of America
BAC
$435B
$123M 1.63%
4,836,599
-37,900
-0.8% -$920K
APC
11
DELISTED
Anadarko Petroleum
APC
$103M 1.37%
2,104,997
-20,200
-1% -$891K
FIT
12
DELISTED
Fitbit, Inc. Class A common stock
FIT
$101M 1.35%
14,540,566
-1,811,942
-11% -$10.5M
MU icon
13
Micron Technology
MU
$1.04T
$99.3M 1.32%
2,524,992
+296,830
+13% +$9.39M
CMCSA icon
14
Comcast
CMCSA
$79.1B
$94M 1.25%
2,442,226
-583,000
-19% -$23M
V icon
15
Visa
V
$677B
$93.5M 1.24%
888,898
-6,000
-0.7% -$609K
TMUS icon
16
T-Mobile US
TMUS
$193B
$91.4M 1.22%
1,482,015
+1,182,200
+394% +$74.1M
UNH icon
17
UnitedHealth
UNH
$382B
$88.4M 1.18%
451,402
-50,100
-10% -$9.68M
VMW
18
DELISTED
VMware, Inc
VMW
$80.2M 1.07%
734,159
+16,200
+2% +$1.6M
MGA icon
19
Magna International
MGA
$17.9B
$79.5M 1.06%
1,488,491
-74,550
-5% -$3.61M
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$77.7M 1.03%
526,851
+116,500
+28% +$16.7M
VSH icon
21
Vishay Intertechnology
VSH
$5.86B
$77.2M 1.03%
4,108,865
+347,620
+9% +$6.12M
DCH
22
Dauch Corp
DCH
$1.3B
$76.4M 1.02%
4,348,011
+1,523,565
+54% +$23.4M
BIDU icon
23
Baidu
BIDU
$35.8B
$75.6M 1.01%
305,255
-351,900
-54% -$76.8M
CCL icon
24
Carnival Corporation Ltd
CCL
$36.1B
$71.9M 0.96%
1,113,206
+204,300
+22% +$13.7M
TEN
25
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$70M 0.93%
1,153,675
+56,009
+5% +$3.15M
1
2 3 4 5

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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.