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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
+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
(+17%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
606
New
56
Increased
450
Reduced
73
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$171M |
| 2 |
Baidu
BIDU
|
+$74.8M |
| 3 |
Hewlett Packard
HPE
|
+$61.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$61.2M |
| 5 |
Cognizant
CTSH
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$98.1M |
| 2 |
Apple
AAPL
|
+$71.1M |
| 3 |
Western Digital
WDC
|
+$41.7M |
| 4 |
Pfizer
PFE
|
+$38.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$98.2B
| $2.13M | 0.03% |
64,527
+10,900
| +20% | +$381K |
|
302
Principal Financial Group
PFG
$23.6B
| $2.11M | 0.03% |
33,414
+5,000
| +18% | +$305K |
|
303
Skyworks Solutions
SWKS
$9.06B
| $2.11M | 0.03% |
21,516
+3,200
| +17% | +$292K |
|
304
KeyCorp
KEY
$24.3B
| $2.1M | 0.03% |
118,387
+17,400
| +17% | +$318K |
|
305
Estee Lauder
EL
$29B
| $2.1M | 0.03% |
24,780
+3,900
| +19% | +$322K |
|
306
Gen Digital
GEN
$15.6B
| $2.09M | 0.03% |
68,033
+10,500
| +18% | +$298K |
|
|
MRO
307
DELISTED
Marathon Oil Corporation
MRO
| $2.05M | 0.03% |
129,709
+53,600
| +70% | +$879K |
|
|
WWAV
308
DELISTED
The WhiteWave Foods Company
WWAV
| $2.02M | 0.03% |
35,903
+8,800
| +32% | +$486K |
|
309
Hartford Financial Services
HIG
$38.5B
| $2.01M | 0.03% |
41,873
+6,100
| +17% | +$295K |
|
310
Republic Services
RSG
$66.7B
| $1.99M | 0.03% |
31,683
+7,300
| +30% | +$437K |
|
311
Host Hotels & Resorts
HST
$16.8B
| $1.97M | 0.03% |
105,496
+12,900
| +14% | +$236K |
|
312
American Electric Power
AEP
$73.7B
| $1.95M | 0.03% |
29,000
+700
| +2% | +$45.3K |
|
313
Citizens Financial Group
CFG
$30.4B
| $1.93M | 0.03% |
55,777
-117,100
| -68% | -$4.27M |
|
314
Dollar Tree
DLTR
$23.1B
| $1.93M | 0.03% |
24,555
+3,700
| +18% | +$284K |
|
315
Entergy
ETR
$54.1B
| $1.93M | 0.03% |
50,710
+10,200
| +25% | +$374K |
|
316
International Flavors & Fragrances
IFF
$19.4B
| $1.92M | 0.03% |
14,503
+500
| +4% | +$61.4K |
|
|
SCG
317
DELISTED
Scana
SCG
| $1.92M | 0.03% |
29,399
+3,600
| +14% | +$248K |
|
318
NOV
NOV
$7.45B
| $1.91M | 0.03% |
47,745
+7,000
| +17% | +$273K |
|
319
WEC Energy
WEC
$37.7B
| $1.91M | 0.03% |
31,434
| – | – |
|
320
Regions Financial
RF
$26.3B
| $1.9M | 0.03% |
130,714
+9,600
| +8% | +$142K |
|
321
Ametek
AME
$55.5B
| $1.87M | 0.03% |
34,658
+2,300
| +7% | +$121K |
|
322
Dover
DOV
$27.2B
| $1.87M | 0.03% |
28,741
+742
| +3% | +$47.3K |
|
323
Equifax
EFX
$20.3B
| $1.86M | 0.03% |
13,592
+100
| +0.7% | +$12.7K |
|
324
American Water Works
AWK
$26.3B
| $1.85M | 0.03% |
23,828
+4,600
| +24% | +$342K |
|
325
Loews
L
$24.3B
| $1.85M | 0.03% |
39,493
+5,500
| +16% | +$257K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.