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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
TSN icon
276
Tyson Foods
TSN
$21.5B
$2.53M 0.03%
35,958
-2,600
-7% -$166K
ZBH icon
277
Zimmer Biomet
ZBH
$18.8B
$2.53M 0.03%
22,256
– –
PARA
278
DELISTED
Paramount Global Class B
PARA
$2.49M 0.03%
42,962
– –
IFF icon
279
International Flavors & Fragrances
IFF
$20.3B
$2.47M 0.03%
+17,303
New +$2.37M
MAIN icon
280
Main Street Capital
MAIN
$5.05B
$2.47M 0.03%
62,212
– –
NEM icon
281
Newmont
NEM
$96.2B
$2.47M 0.03%
65,727
– –
EQR icon
282
Equity Residential
EQR
$25.8B
$2.46M 0.03%
37,237
-200
-0.5% -$13.4K
DG icon
283
Dollar General
DG
$28.4B
$2.44M 0.03%
30,113
– –
EW icon
284
Edwards Lifesciences
EW
$49.4B
$2.43M 0.03%
66,738
-1,800
-3% -$68.7K
CINF icon
285
Cincinnati Financial
CINF
$27.8B
$2.4M 0.03%
31,375
+12,700
+68% +$966K
VTR icon
286
Ventas
VTR
$47.5B
$2.39M 0.03%
36,739
– –
ADSK icon
287
Autodesk
ADSK
$51.8B
$2.37M 0.03%
21,128
– –
CAH icon
288
Cardinal Health
CAH
$53.7B
$2.35M 0.03%
35,083
-1,000
-3% -$70.7K
MTB icon
289
M&T Bank
MTB
$36.3B
$2.34M 0.03%
14,542
– –
IP icon
290
International Paper
IP
$22.6B
$2.34M 0.03%
43,398
– –
A icon
291
Agilent Technologies
A
$39.6B
$2.33M 0.03%
36,349
– –
HIG icon
292
Hartford Financial Services
HIG
$39.9B
$2.29M 0.03%
41,373
-1,000
-2% -$54.4K
K
293
DELISTED
Kellanova
K
$2.29M 0.03%
39,123
-69,060
-64% -$4.36M
HSY icon
294
Hershey
HSY
$37.3B
$2.29M 0.03%
20,932
-700
-3% -$74.6K
FITB
295
Fifth Third Bancorp
FITB
$51.3B
$2.28M 0.03%
81,533
– –
AME icon
296
Ametek
AME
$53.9B
$2.28M 0.03%
34,458
+100
+0.3% +$6.32K
DLR icon
297
Digital Realty Trust
DLR
$69.6B
$2.27M 0.03%
19,221
+2,700
+16% +$312K
VFC icon
298
VF Corp
VFC
$5.92B
$2.27M 0.03%
37,930
-303,414
-89% -$17.5M
KR icon
299
Kroger
KR
$36.7B
$2.27M 0.03%
112,996
-2,000
-2% -$45.1K
NTRS icon
300
Northern Trust
NTRS
$21.8B
$2.24M 0.03%
24,413
– –
10 11
12
13 14

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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.