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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
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.01M 0.04%
114,050
-2,800
-2% -$77.1K
ILMN icon
252
Illumina
ILMN
$29.5B
$2.99M 0.04%
15,409
-411
-3% -$76.5K
MCO icon
253
Moody's
MCO
$83.7B
$2.95M 0.04%
21,188
– –
MNST icon
254
Monster Beverage
MNST
$95.1B
$2.95M 0.04%
106,750
-6,400
-6% -$173K
ALGN icon
255
Align Technology
ALGN
$12.9B
$2.94M 0.04%
+15,800
New +$2.7M
CMS icon
256
CMS Energy
CMS
$23.3B
$2.92M 0.04%
63,121
– –
ES icon
257
Eversource Energy
ES
$28.1B
$2.9M 0.04%
47,921
– –
LVS icon
258
Las Vegas Sands
LVS
$31.4B
$2.89M 0.04%
44,997
– –
CXO
259
DELISTED
CONCHO RESOURCES INC.
CXO
$2.88M 0.04%
21,855
+4,500
+26% +$541K
IDXX icon
260
Idexx Laboratories
IDXX
$44.9B
$2.85M 0.04%
+18,360
New +$2.9M
EL icon
261
Estee Lauder
EL
$30.4B
$2.82M 0.04%
26,180
– –
AWK icon
262
American Water Works
AWK
$27B
$2.78M 0.04%
34,328
+8,800
+34% +$712K
WMB icon
263
Williams Companies
WMB
$85.8B
$2.76M 0.04%
92,000
-1,000
-1% -$30.4K
COL
264
DELISTED
Rockwell Collins
COL
$2.73M 0.04%
20,910
+400
+2% +$48.6K
YUM icon
265
Yum! Brands
YUM
$41.9B
$2.71M 0.04%
36,777
-1,200
-3% -$90.3K
WY icon
266
Weyerhaeuser
WY
$17.6B
$2.63M 0.04%
77,399
– –
ROST icon
267
Ross Stores
ROST
$80.8B
$2.63M 0.03%
40,680
-1,100
-3% -$63.3K
WELL icon
268
Welltower
WELL
$174B
$2.62M 0.03%
37,227
– –
HCA icon
269
HCA Healthcare
HCA
$88.4B
$2.61M 0.03%
32,844
-1,000
-3% -$80.4K
AVB icon
270
AvalonBay Communities
AVB
$27.5B
$2.58M 0.03%
14,478
– –
DFS
271
DELISTED
Discover Financial Services
DFS
$2.58M 0.03%
40,015
-1,200
-3% -$72.8K
AMP icon
272
Ameriprise Financial
AMP
$47.8B
$2.55M 0.03%
17,184
-400
-2% -$55.9K
PAYX icon
273
Paychex
PAYX
$43.4B
$2.55M 0.03%
42,527
+5,600
+15% +$320K
KDP icon
274
Keurig Dr Pepper
KDP
$42.8B
$2.53M 0.03%
28,647
-1,300
-4% -$118K
APA icon
275
APA Corp
APA
$13B
$2.53M 0.03%
55,316
+11,700
+27% +$516K
9 10
11
12 13

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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.