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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
AFL icon
226
Aflac
AFL
$65.5B
$3.59M 0.05%
88,160
-5,400
-6% -$217K
CBSH icon
227
Commerce Bancshares
CBSH
$8.68B
$3.58M 0.05%
96,105
– –
APD icon
228
Air Products & Chemicals
APD
$65.5B
$3.56M 0.05%
23,552
-300
-1% -$43.9K
PLD icon
229
Prologis
PLD
$136B
$3.54M 0.05%
55,781
-100
-0.2% -$6.16K
ROP icon
230
Roper Technologies
ROP
$40.4B
$3.51M 0.05%
14,411
+100
+0.7% +$23.5K
SYY icon
231
Sysco
SYY
$40.8B
$3.48M 0.05%
64,458
-2,400
-4% -$125K
CMI icon
232
Cummins
CMI
$83.6B
$3.41M 0.05%
20,306
-300
-1% -$48.5K
EIX icon
233
Edison International
EIX
$30.3B
$3.4M 0.05%
44,123
-1,700
-4% -$134K
BAX icon
234
Baxter International
BAX
$12.8B
$3.36M 0.04%
53,528
-900
-2% -$55.6K
PPL
235
PPL Corp
PPL
$26.9B
$3.35M 0.04%
88,330
-3,000
-3% -$116K
ADI icon
236
Analog Devices
ADI
$172B
$3.34M 0.04%
38,747
– –
TGT icon
237
Target
TGT
$66.3B
$3.33M 0.04%
56,380
-1,300
-2% -$72.8K
PCAR icon
238
PACCAR
PCAR
$70.5B
$3.28M 0.04%
68,015
+300
+0.4% +$13.5K
INCY icon
239
Incyte
INCY
$25.8B
$3.26M 0.04%
27,900
+10,700
+62% +$1.35M
PH icon
240
Parker-Hannifin
PH
$120B
$3.23M 0.04%
18,465
+600
+3% +$98.5K
DUK icon
241
Duke Energy
DUK
$101B
$3.23M 0.04%
38,500
– –
STI
242
DELISTED
SunTrust Banks, Inc.
STI
$3.22M 0.04%
53,910
-1,100
-2% -$62.2K
SWK icon
243
Stanley Black & Decker
SWK
$14.5B
$3.22M 0.04%
21,334
+700
+3% +$101K
ED icon
244
Consolidated Edison
ED
$41.4B
$3.2M 0.04%
39,709
-1,000
-2% -$82.8K
ALXN
245
DELISTED
Alexion Pharmaceuticals
ALXN
$3.2M 0.04%
22,808
– –
ADM icon
246
Archer Daniels Midland
ADM
$38.7B
$3.19M 0.04%
75,141
-3,400
-4% -$143K
NAVI icon
247
Navient
NAVI
$819M
$3.19M 0.04%
212,340
– –
GLW icon
248
Corning
GLW
$107B
$3.14M 0.04%
104,795
-3,400
-3% -$101K
FIS icon
249
Fidelity National Information Services
FIS
$24.2B
$3.12M 0.04%
33,372
-600
-2% -$54.5K
PEG icon
250
Public Service Enterprise Group
PEG
$38.7B
$3.08M 0.04%
66,633
-900
-1% -$40.8K
8 9
10
11 12

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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.