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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
BKR icon
301
Baker Hughes
BKR
$58.3B
$2.24M 0.03%
+61,280
New +$2.18M
DOV icon
302
Dover
DOV
$26.7B
$2.23M 0.03%
30,227
+619
+2% +$43K
IT icon
303
Gartner
IT
$11.1B
$2.21M 0.03%
+17,768
New +$2.2M
NUE icon
304
Nucor
NUE
$58.3B
$2.2M 0.03%
39,198
– –
WEC icon
305
WEC Energy
WEC
$36.3B
$2.19M 0.03%
34,834
– –
NWL icon
306
Newell Brands
NWL
$2.21B
$2.18M 0.03%
51,153
– –
XYL icon
307
Xylem
XYL
$28.5B
$2.17M 0.03%
34,719
+1,400
+4% +$83.7K
GEN icon
308
Gen Digital
GEN
$16.5B
$2.17M 0.03%
66,233
– –
ORLY icon
309
O'Reilly Automotive
ORLY
$75.1B
$2.17M 0.03%
150,990
– –
KEY icon
310
KeyCorp
KEY
$23.8B
$2.17M 0.03%
115,187
– –
HOLX
311
DELISTED
Hologic
HOLX
$2.16M 0.03%
59,005
+31,200
+112% +$1.26M
ARCC icon
312
Ares Capital
ARCC
$13.4B
$2.16M 0.03%
131,745
– –
RHT
313
DELISTED
Red Hat Inc
RHT
$2.16M 0.03%
19,446
– –
SWKS icon
314
Skyworks Solutions
SWKS
$9.21B
$2.13M 0.03%
20,916
– –
NOW icon
315
ServiceNow
NOW
$120B
$2.11M 0.03%
89,710
+500
+0.6% +$11.1K
CG icon
316
Carlyle Group
CG
$16.1B
$2.11M 0.03%
+89,300
New +$1.9M
AEP icon
317
American Electric Power
AEP
$70.4B
$2.11M 0.03%
30,000
– –
OKE icon
318
Oneok
OKE
$56.7B
$2.11M 0.03%
37,992
+14,900
+65% +$805K
MCHP icon
319
Microchip Technology
MCHP
$38.8B
$2.1M 0.03%
46,692
+1,600
+4% +$67.1K
BR icon
320
Broadridge
BR
$18.4B
$2.09M 0.03%
+25,823
New +$1.99M
PFG icon
321
Principal Financial Group
PFG
$24.3B
$2.07M 0.03%
32,214
– –
DLTR icon
322
Dollar Tree
DLTR
$24.8B
$2.07M 0.03%
23,855
– –
CLX icon
323
Clorox
CLX
$12B
$2.05M 0.03%
15,540
– –
CE icon
324
Celanese
CE
$4.82B
$2.01M 0.03%
19,324
– –
HSIC icon
325
Henry Schein
HSIC
$9.78B
$2.01M 0.03%
+31,245
New +$2.13M
11 12
13
14 15

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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.