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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
+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
(+7.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
612
New
23
Increased
212
Reduced
291
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$140M |
| 2 |
Microsoft
MSFT
|
+$64.1M |
| 3 |
Visa
V
|
+$57.6M |
| 4 |
HP
HPQ
|
+$47.5M |
| 5 |
IBM
IBM
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$53.3M |
| 2 |
Abbott
ABT
|
+$51.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$47.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$22.8B
| $2.33M | 0.03% |
43,398
-2,218
| -5% | -$112K |
|
277
Hershey
HSY
$35.9B
| $2.32M | 0.03% |
21,632
+200
| +0.9% | +$22.1K |
|
278
Nucor
NUE
$58.5B
| $2.27M | 0.03% |
39,198
-1,100
| -3% | -$64.5K |
|
279
Ameriprise Financial
AMP
$48.1B
| $2.24M | 0.03% |
17,584
-1,100
| -6% | -$140K |
|
280
Hartford Financial Services
HIG
$39.2B
| $2.23M | 0.03% |
42,373
+500
| +1% | +$24.8K |
|
281
O'Reilly Automotive
ORLY
$71.3B
| $2.2M | 0.03% |
150,990
-3,000
| -2% | -$49K |
|
282
Conagra Brands
CAG
$7.19B
| $2.2M | 0.03% |
61,571
-1,200
| -2% | -$46.5K |
|
283
Omnicom Group
OMC
$21.8B
| $2.2M | 0.03% |
26,509
-700
| -3% | -$58.4K |
|
284
Dollar General
DG
$28.1B
| $2.17M | 0.03% |
30,113
-900
| -3% | -$64.8K |
|
285
Incyte
INCY
$24.9B
| $2.17M | 0.03% |
17,200
-1,400
| -8% | -$178K |
|
286
KeyCorp
KEY
$24.2B
| $2.16M | 0.03% |
115,187
-3,200
| -3% | -$57.9K |
|
287
Ares Capital
ARCC
$13.5B
| $2.16M | 0.03% |
131,745
-8,800
| -6% | -$148K |
|
288
Agilent Technologies
A
$39.2B
| $2.16M | 0.03% |
36,349
-4,100
| -10% | -$234K |
|
|
COL
289
DELISTED
Rockwell Collins
COL
| $2.16M | 0.03% |
20,510
+2,649
| +15% | +$274K |
|
290
WEC Energy
WEC
$35.9B
| $2.14M | 0.03% |
34,834
+3,400
| +11% | +$210K |
|
291
Autodesk
ADSK
$49.6B
| $2.13M | 0.03% |
21,128
+1,300
| +7% | +$129K |
|
292
Newmont
NEM
$101B
| $2.13M | 0.03% |
65,727
+1,200
| +2% | +$40.4K |
|
|
FITB
293
Fifth Third Bancorp
FITB
$51.3B
| $2.12M | 0.03% |
81,533
-2,300
| -3% | -$56.9K |
|
|
CXO
294
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.11M | 0.03% |
17,355
+200
| +1% | +$25.3K |
|
295
Paychex
PAYX
$41.4B
| $2.1M | 0.03% |
36,927
-3,000
| -8% | -$176K |
|
296
APA Corp
APA
$12.8B
| $2.09M | 0.03% |
43,616
-1,300
| -3% | -$64.1K |
|
297
American Electric Power
AEP
$69.5B
| $2.08M | 0.03% |
30,000
+1,000
| +3% | +$69.5K |
|
298
Ametek
AME
$55B
| $2.08M | 0.03% |
34,358
-300
| -0.9% | -$17.7K |
|
299
Clorox
CLX
$11.7B
| $2.07M | 0.03% |
15,540
-1,200
| -7% | -$162K |
|
300
Principal Financial Group
PFG
$24.4B
| $2.06M | 0.03% |
32,214
-1,200
| -4% | -$76.1K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.