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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
+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
Cap. Flow
+$359M
Cap. Flow %
5.23%
Top 10 Hldgs %
29.57%
Holding
612
New
23
Increased
212
Reduced
291
Closed
32

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$140M
2
MSFT icon
Microsoft
MSFT
+$64.1M
3
V icon
Visa
V
+$57.6M
4
HPQ icon
HP
HPQ
+$47.5M
5
IBM icon
IBM
IBM
+$40.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.3M
2
ABT icon
Abbott
ABT
+$51.2M
3
META icon
Meta Platforms (Facebook)
META
+$47.2M
4
GOOGL icon
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
YUM icon
251
Yum! Brands
YUM
$43.3B
$2.8M 0.04%
37,977
-3,900
-9% -$271K
WELL icon
252
Welltower
WELL
$170B
$2.79M 0.04%
37,227
+100
+0.3% +$7.31K
AVB icon
253
AvalonBay Communities
AVB
$26.8B
$2.78M 0.04%
14,478
– –
ALXN
254
DELISTED
Alexion Pharmaceuticals
ALXN
$2.78M 0.04%
22,808
-600
-3% -$69.8K
ZBH icon
255
Zimmer Biomet
ZBH
$18.4B
$2.77M 0.04%
22,256
-618
-3% -$73.3K
FISV
256
Fiserv Inc
FISV
$28.8B
$2.75M 0.04%
44,940
-1,200
-3% -$72.6K
NWL icon
257
Newell Brands
NWL
$2.18B
$2.74M 0.04%
51,153
+1,100
+2% +$55.8K
PARA
258
DELISTED
Paramount Global Class B
PARA
$2.74M 0.04%
42,962
-2,900
-6% -$186K
KDP icon
259
Keurig Dr Pepper
KDP
$43B
$2.73M 0.04%
29,947
+2,100
+8% +$196K
EW icon
260
Edwards Lifesciences
EW
$50B
$2.7M 0.04%
68,538
-4,800
-7% -$175K
KR icon
261
Kroger
KR
$35.4B
$2.68M 0.04%
114,996
+700
+0.6% +$19.9K
ILMN icon
262
Illumina
ILMN
$31B
$2.67M 0.04%
15,820
-719
-4% -$124K
APH icon
263
Amphenol
APH
$197B
$2.65M 0.04%
143,752
+10,000
+7% +$183K
WY icon
264
Weyerhaeuser
WY
$16.9B
$2.59M 0.04%
77,399
-300
-0.4% -$10.1K
MCO icon
265
Moody's
MCO
$83.5B
$2.58M 0.04%
21,188
-500
-2% -$58.5K
DFS
266
DELISTED
Discover Financial Services
DFS
$2.56M 0.04%
41,215
-69,200
-63% -$4.29M
VTR icon
267
Ventas
VTR
$44.7B
$2.55M 0.04%
36,739
+100
+0.3% +$6.66K
LRCX icon
268
Lam Research
LRCX
$372B
$2.52M 0.04%
178,370
-1,000
-0.6% -$14.7K
EL icon
269
Estee Lauder
EL
$30.7B
$2.51M 0.04%
26,180
+1,400
+6% +$128K
EQR icon
270
Equity Residential
EQR
$25.2B
$2.46M 0.04%
37,437
-1,100
-3% -$71.9K
TSN icon
271
Tyson Foods
TSN
$21.4B
$2.41M 0.04%
38,558
-1,300
-3% -$79.7K
ROST icon
272
Ross Stores
ROST
$81B
$2.41M 0.04%
41,780
-6,800
-14% -$424K
MAIN icon
273
Main Street Capital
MAIN
$5.06B
$2.39M 0.03%
62,212
-4,200
-6% -$163K
NTRS icon
274
Northern Trust
NTRS
$22.4B
$2.37M 0.03%
24,413
-1,300
-5% -$117K
MTB icon
275
M&T Bank
MTB
$35.8B
$2.36M 0.03%
14,542
-400
-3% -$63.1K
9 10
11
12 13

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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.