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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
+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
Cap. Flow
+$575M
Cap. Flow %
9.04%
Top 10 Hldgs %
29.62%
Holding
606
New
56
Increased
450
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$171M
2
BIDU icon
Baidu
BIDU
+$74.8M
3
HPE icon
Hewlett Packard
HPE
+$61.3M
4
META icon
Meta Platforms (Facebook)
META
+$61.2M
5
CTSH icon
Cognizant
CTSH
+$59.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$98.1M
2
AAPL icon
Apple
AAPL
+$71.1M
3
WDC icon
Western Digital
WDC
+$41.7M
4
PFE icon
Pfizer
PFE
+$38.8M
5
VIAV icon
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
MCO icon
276
Moody's
MCO
$81.7B
$2.43M 0.04%
21,688
+1,900
+10% +$204K
AMP icon
277
Ameriprise Financial
AMP
$46.8B
$2.42M 0.04%
18,684
+2,800
+18% +$347K
NUE icon
278
Nucor
NUE
$56.4B
$2.41M 0.04%
40,298
+5,600
+16% +$342K
EQR icon
279
Equity Residential
EQR
$25.4B
$2.4M 0.04%
38,537
+5,900
+18% +$369K
VTR icon
280
Ventas
VTR
$48.9B
$2.38M 0.04%
36,639
+5,700
+18% +$355K
APH icon
281
Amphenol
APH
$188B
$2.38M 0.04%
133,752
+20,000
+18% +$346K
TEVA icon
282
Teva Pharmaceuticals
TEVA
$35.9B
$2.36M 0.04%
73,600
+56,900
+341% +$1.94M
NWL icon
283
Newell Brands
NWL
$2.16B
$2.36M 0.04%
50,053
+4,500
+10% +$213K
PAYX icon
284
Paychex
PAYX
$40.4B
$2.35M 0.04%
39,927
+6,300
+19% +$383K
OMC icon
285
Omnicom Group
OMC
$22.7B
$2.35M 0.04%
27,209
+4,500
+20% +$384K
HSY icon
286
Hershey
HSY
$35.4B
$2.34M 0.04%
21,432
+3,600
+20% +$386K
MTB icon
287
M&T Bank
MTB
$36.2B
$2.31M 0.04%
14,942
+2,400
+19% +$388K
APA icon
288
APA Corp
APA
$12.8B
$2.31M 0.04%
44,916
+7,100
+19% +$399K
SJM icon
289
J.M. Smucker
SJM
$12.6B
$2.31M 0.04%
17,585
+3,200
+22% +$435K
LRCX icon
290
Lam Research
LRCX
$382B
$2.3M 0.04%
179,370
+24,000
+15% +$282K
EW icon
291
Edwards Lifesciences
EW
$47.6B
$2.3M 0.04%
73,338
+12,900
+21% +$404K
BXP icon
292
Boston Properties
BXP
$11B
$2.27M 0.04%
17,140
+3,300
+24% +$438K
CLX icon
293
Clorox
CLX
$11.6B
$2.26M 0.04%
16,740
+4,300
+35% +$557K
NTRS icon
294
Northern Trust
NTRS
$22.2B
$2.23M 0.04%
25,713
+4,600
+22% +$400K
CXO
295
DELISTED
CONCHO RESOURCES INC.
CXO
$2.2M 0.03%
17,155
+3,100
+22% +$417K
IP icon
296
International Paper
IP
$22.3B
$2.19M 0.03%
45,616
+7,286
+19% +$365K
DG icon
297
Dollar General
DG
$25.9B
$2.16M 0.03%
31,013
+5,200
+20% +$381K
DVN icon
298
Devon Energy
DVN
$51.9B
$2.15M 0.03%
51,575
+8,900
+21% +$391K
A icon
299
Agilent Technologies
A
$39.1B
$2.14M 0.03%
40,449
+5,000
+14% +$252K
FITB
300
Fifth Third Bancorp
FITB
$52B
$2.13M 0.03%
83,833
+12,500
+18% +$333K
10 11
12
13 14

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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.