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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
+5.83%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$6.36B
AUM Growth
+$915M
(+17%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
606
New
56
Increased
450
Reduced
73
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$171M |
| 2 |
Baidu
BIDU
|
+$74.8M |
| 3 |
Hewlett Packard
HPE
|
+$61.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$61.2M |
| 5 |
Cognizant
CTSH
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$98.1M |
| 2 |
Apple
AAPL
|
+$71.1M |
| 3 |
Western Digital
WDC
|
+$41.7M |
| 4 |
Pfizer
PFE
|
+$38.8M |
| 5 |
Viavi Solutions
VIAV
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.19% |
| 2 | Communication Services | 14.7% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$181B
| $3.39M | 0.05% |
41,347
+11,926
| +41% | +$937K |
|
227
Kroger
KR
$34.8B
| $3.37M | 0.05% |
114,296
+13,800
| +14% | +$441K |
|
228
Target
TGT
$62.1B
| $3.36M | 0.05% |
60,880
+6,800
| +13% | +$423K |
|
229
Fortive
FTV
$19B
| $3.35M | 0.05% |
88,211
+6,977
| +9% | +$250K |
|
230
Humana
HUM
$46.7B
| $3.34M | 0.05% |
16,214
-10,100
| -38% | -$2.09M |
|
231
Waste Management
WM
$95.9B
| $3.33M | 0.05% |
45,694
+7,300
| +19% | +$521K |
|
232
Consolidated Edison
ED
$41.6B
| $3.32M | 0.05% |
42,809
+8,700
| +26% | +$654K |
|
233
Cummins
CMI
$91.7B
| $3.21M | 0.05% |
21,206
+2,900
| +16% | +$429K |
|
234
Ross Stores
ROST
$76.6B
| $3.2M | 0.05% |
48,580
+6,700
| +16% | +$448K |
|
235
Air Products & Chemicals
APD
$66.3B
| $3.2M | 0.05% |
23,652
+2,700
| +13% | +$381K |
|
|
PARA
236
DELISTED
Paramount Global Class B
PARA
| $3.18M | 0.05% |
45,862
+6,700
| +17% | +$440K |
|
237
PACCAR
PCAR
$69.6B
| $3.13M | 0.05% |
69,965
+13,050
| +23% | +$588K |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $3.13M | 0.05% |
56,510
+7,100
| +14% | +$407K |
|
239
Duke Energy
DUK
$102B
| $3.11M | 0.05% |
37,900
| – | – |
|
240
HCA Healthcare
HCA
$84.8B
| $3.09M | 0.05% |
34,744
+6,500
| +23% | +$542K |
|
241
Roper Technologies
ROP
$36.3B
| $3.04M | 0.05% |
14,711
+2,200
| +18% | +$441K |
|
242
Cardinal Health
CAH
$53.4B
| $3.02M | 0.05% |
37,083
+6,100
| +20% | +$480K |
|
243
Corning
GLW
$126B
| $3M | 0.05% |
110,995
+10,600
| +11% | +$282K |
|
244
Tenet Healthcare
THC
$20.1B
| $2.99M | 0.05% |
+169,000
| New | +$3.13M |
|
245
Parker-Hannifin
PH
$125B
| $2.96M | 0.05% |
18,465
+2,400
| +15% | +$364K |
|
246
Intuit
INTU
$81.1B
| $2.95M | 0.05% |
25,423
+4,500
| +22% | +$539K |
|
247
Electronic Arts
EA
$52.4B
| $2.94M | 0.05% |
32,884
+6,600
| +25% | +$562K |
|
|
BHI
248
DELISTED
Baker Hughes
BHI
| $2.91M | 0.05% |
48,580
+5,200
| +12% | +$317K |
|
249
Baxter International
BAX
$11.6B
| $2.9M | 0.05% |
55,928
-65,800
| -54% | -$3.24M |
|
250
Vertex Pharmaceuticals
VRTX
$121B
| $2.9M | 0.05% |
26,480
+4,100
| +18% | +$361K |
|
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N
PCH
TWC
FDCDDQ
NA
DnB Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, DnB Asset Management held 606 positions worth $6.36B, up 17% from $5.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
DnB Asset Management deployed $575M of net new capital in Q1 2017, opening 56 new positions and adding to 450 existing holdings. Its largest new stake was TripAdvisor: 362,492 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Oracle, an estimated $98.1M trimmed.
- DnB Asset Management's largest Q1 2017 buy was TripAdvisor: 362,492 shares worth $15.6M.
- DnB Asset Management added most to Intel in Q1 2017, an estimated $171M increase.
- DnB Asset Management's biggest Q1 2017 reduction was Oracle, cutting an estimated $98.1M.
- DnB Asset Management fully exited Viavi Solutions in Q1 2017, selling an estimated $32.8M.
- DnB Asset Management's ten largest holdings make up 30% of its $6.36B portfolio in Q1 2017.
- DnB Asset Management opened 56 new positions and closed 17 in Q1 2017.
- DnB Asset Management's portfolio value rose 17% quarter-over-quarter to $6.36B.
Based on DnB Asset Management's 13F filing for Q1 2017, filed 19 Apr 2017.