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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 | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$39.8B
| $2.86M | 0.05% |
64,533
+13,000
| +25% | +$574K |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.84M | 0.04% |
23,408
+2,100
| +10% | +$271K |
|
253
Williams Companies
WMB
$90.5B
| $2.83M | 0.04% |
95,800
+23,000
| +32% | +$665K |
|
|
MJN
254
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.81M | 0.04% |
31,584
-266,843
| -89% | -$21.9M |
|
255
O'Reilly Automotive
ORLY
$72.4B
| $2.77M | 0.04% |
+153,990
| New | +$2.78M |
|
256
Illumina
ILMN
$29.4B
| $2.75M | 0.04% |
16,539
+2,559
| +18% | +$403K |
|
257
Stanley Black & Decker
SWK
$14.2B
| $2.74M | 0.04% |
20,634
+3,400
| +20% | +$426K |
|
258
Las Vegas Sands
LVS
$30.5B
| $2.73M | 0.04% |
47,897
+7,100
| +17% | +$386K |
|
259
CMS Energy
CMS
$23.1B
| $2.73M | 0.04% |
61,021
+7,600
| +14% | +$329K |
|
260
Keurig Dr Pepper
KDP
$40.4B
| $2.73M | 0.04% |
27,847
+5,200
| +23% | +$485K |
|
261
Zimmer Biomet
ZBH
$17.7B
| $2.71M | 0.04% |
22,874
+3,193
| +16% | +$362K |
|
262
Yum! Brands
YUM
$41B
| $2.68M | 0.04% |
41,877
+3,100
| +8% | +$202K |
|
|
FISV
263
Fiserv Inc
FISV
$27.2B
| $2.66M | 0.04% |
46,140
+7,200
| +18% | +$404K |
|
264
AvalonBay Communities
AVB
$27.1B
| $2.66M | 0.04% |
14,478
+2,200
| +18% | +$395K |
|
265
Apollo Global Management
APO
$70.7B
| $2.65M | 0.04% |
108,800
+46,000
| +73% | +$1.03M |
|
266
Weyerhaeuser
WY
$17.3B
| $2.64M | 0.04% |
77,699
+13,300
| +21% | +$433K |
|
267
Eversource Energy
ES
$28.2B
| $2.63M | 0.04% |
44,821
+8,200
| +22% | +$466K |
|
268
Welltower
WELL
$178B
| $2.63M | 0.04% |
37,127
+6,500
| +21% | +$439K |
|
269
Progressive
PGR
$124B
| $2.63M | 0.04% |
67,025
+9,200
| +16% | +$351K |
|
270
Main Street Capital
MAIN
$4.97B
| $2.54M | 0.04% |
+66,412
| New | +$2.45M |
|
271
Conagra Brands
CAG
$7.07B
| $2.53M | 0.04% |
62,771
+12,700
| +25% | +$507K |
|
272
Monster Beverage
MNST
$91.4B
| $2.51M | 0.04% |
108,750
+19,000
| +21% | +$425K |
|
273
Incyte
INCY
$23.5B
| $2.49M | 0.04% |
18,600
+2,400
| +15% | +$306K |
|
274
Tyson Foods
TSN
$20.2B
| $2.46M | 0.04% |
39,858
+5,900
| +17% | +$372K |
|
275
Ares Capital
ARCC
$13.5B
| $2.44M | 0.04% |
140,545
+15,111
| +12% | +$261K |
|
Similar funds
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.