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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 | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$87.3B
| $3.34M | 0.05% |
20,606
-600
| -3% | -$93.1K |
|
227
Vertex Pharmaceuticals
VRTX
$122B
| $3.32M | 0.05% |
25,780
-700
| -3% | -$84.3K |
|
228
Roper Technologies
ROP
$38.5B
| $3.31M | 0.05% |
14,311
-400
| -3% | -$88.6K |
|
|
TFCFA
229
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.31M | 0.05% |
116,850
-300
| -0.3% | -$8.63K |
|
230
Baxter International
BAX
$13.8B
| $3.3M | 0.05% |
54,428
-1,500
| -3% | -$85.2K |
|
231
Consolidated Edison
ED
$40.4B
| $3.29M | 0.05% |
40,709
-2,100
| -5% | -$170K |
|
232
Prologis
PLD
$136B
| $3.28M | 0.05% |
55,881
-12,617
| -18% | -$703K |
|
233
Corning
GLW
$116B
| $3.25M | 0.05% |
108,195
-2,800
| -3% | -$80.5K |
|
234
Archer Daniels Midland
ADM
$38.9B
| $3.25M | 0.05% |
78,541
-2,500
| -3% | -$107K |
|
235
Duke Energy
DUK
$98.4B
| $3.22M | 0.05% |
38,500
+600
| +2% | +$50.4K |
|
|
STI
236
DELISTED
SunTrust Banks, Inc.
STI
| $3.12M | 0.05% |
55,010
-1,500
| -3% | -$83.3K |
|
237
Target
TGT
$65.6B
| $3.02M | 0.04% |
57,680
-3,200
| -5% | -$175K |
|
238
Analog Devices
ADI
$179B
| $3.01M | 0.04% |
38,747
-2,600
| -6% | -$207K |
|
239
PACCAR
PCAR
$70.4B
| $2.98M | 0.04% |
67,715
-2,250
| -3% | -$97.2K |
|
240
HCA Healthcare
HCA
$85.7B
| $2.95M | 0.04% |
33,844
-900
| -3% | -$76.1K |
|
241
CMS Energy
CMS
$22.7B
| $2.92M | 0.04% |
63,121
+2,100
| +3% | +$97.1K |
|
242
Eversource Energy
ES
$27.8B
| $2.91M | 0.04% |
47,921
+3,100
| +7% | +$188K |
|
243
Public Service Enterprise Group
PEG
$38.6B
| $2.9M | 0.04% |
67,533
+3,000
| +5% | +$133K |
|
244
Stanley Black & Decker
SWK
$14.9B
| $2.9M | 0.04% |
20,634
| – | – |
|
245
Fidelity National Information Services
FIS
$23.8B
| $2.9M | 0.04% |
33,972
-66,715
| -66% | -$5.58M |
|
246
Las Vegas Sands
LVS
$32.3B
| $2.87M | 0.04% |
44,997
-2,900
| -6% | -$174K |
|
247
Parker-Hannifin
PH
$121B
| $2.86M | 0.04% |
17,865
-600
| -3% | -$95.1K |
|
248
Williams Companies
WMB
$86.7B
| $2.82M | 0.04% |
93,000
-2,800
| -3% | -$83.4K |
|
249
Cardinal Health
CAH
$53.2B
| $2.81M | 0.04% |
36,083
-1,000
| -3% | -$75.5K |
|
250
Monster Beverage
MNST
$95.5B
| $2.81M | 0.04% |
113,150
+4,400
| +4% | +$106K |
|
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.