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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 | |
|---|---|---|---|---|---|---|
301
J.M. Smucker
SJM
$13.1B
| $2.02M | 0.03% |
17,085
-500
| -3% | -$63.2K |
|
|
WFM
302
DELISTED
Whole Foods Market Inc
WFM
| $2.01M | 0.03% |
47,700
+700
| +1% | +$25.5K |
|
303
Skyworks Solutions
SWKS
$9.4B
| $2.01M | 0.03% |
20,916
-600
| -3% | -$61.5K |
|
304
American Water Works
AWK
$27.2B
| $1.99M | 0.03% |
25,528
+1,700
| +7% | +$134K |
|
305
Citizens Financial Group
CFG
$30.3B
| $1.98M | 0.03% |
55,577
-200
| -0.4% | -$7.09K |
|
306
Expedia Group
EXPE
$35.2B
| $1.95M | 0.03% |
13,079
-500
| -4% | -$70.2K |
|
307
Church & Dwight Co
CHD
$23.1B
| $1.94M | 0.03% |
37,396
+500
| +1% | +$25.6K |
|
308
Boston Properties
BXP
$11.4B
| $1.94M | 0.03% |
15,740
-1,400
| -8% | -$177K |
|
309
Dover
DOV
$27.5B
| $1.92M | 0.03% |
29,608
+867
| +3% | +$56.5K |
|
310
Regions Financial
RF
$26.3B
| $1.91M | 0.03% |
130,314
-400
| -0.3% | -$5.63K |
|
311
Loews
L
$23.9B
| $1.9M | 0.03% |
40,593
+1,100
| +3% | +$51.5K |
|
312
ServiceNow
NOW
$114B
| $1.89M | 0.03% |
89,210
-3,500
| -4% | -$68.6K |
|
313
Entergy
ETR
$50.4B
| $1.89M | 0.03% |
49,110
-1,600
| -3% | -$61.9K |
|
314
Quest Diagnostics
DGX
$25.9B
| $1.88M | 0.03% |
16,936
+900
| +6% | +$95.2K |
|
315
Extra Space Storage
EXR
$31.3B
| $1.88M | 0.03% |
24,100
+11,600
| +93% | +$889K |
|
316
Franklin Resources
BEN
$17.2B
| $1.87M | 0.03% |
41,825
-1,500
| -3% | -$64.1K |
|
317
Gen Digital
GEN
$16.3B
| $1.87M | 0.03% |
66,233
-1,800
| -3% | -$54.5K |
|
318
Verisk Analytics
VRSK
$26.1B
| $1.87M | 0.03% |
22,151
+3,300
| +18% | +$267K |
|
319
Digital Realty Trust
DLR
$71.5B
| $1.87M | 0.03% |
16,521
-700
| -4% | -$80.1K |
|
320
Teva Pharmaceuticals
TEVA
$41.2B
| $1.86M | 0.03% |
56,100
-17,500
| -24% | -$542K |
|
|
RHT
321
DELISTED
Red Hat Inc
RHT
| $1.86M | 0.03% |
19,446
-39,010
| -67% | -$3.48M |
|
322
Xylem
XYL
$27.3B
| $1.85M | 0.03% |
33,319
-2,000
| -6% | -$104K |
|
323
Masco
MAS
$14.2B
| $1.84M | 0.03% |
48,269
+1,700
| +4% | +$62.2K |
|
324
McCormick & Company Non-Voting
MKC
$13.7B
| $1.84M | 0.03% |
37,638
+1,800
| +5% | +$91.1K |
|
325
Celanese
CE
$4.91B
| $1.83M | 0.03% |
19,324
-700
| -3% | -$62.4K |
|
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.