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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 | |
|---|---|---|---|---|---|---|
326
Church & Dwight Co
CHD
$23.1B
| $1.84M | 0.03% |
36,896
+7,800
| +27% | +$373K |
|
327
Digital Realty Trust
DLR
$73.7B
| $1.83M | 0.03% |
17,221
+2,900
| +20% | +$305K |
|
328
Franklin Resources
BEN
$16.9B
| $1.83M | 0.03% |
43,325
+1,000
| +2% | +$41.5K |
|
329
Celanese
CE
$5.09B
| $1.8M | 0.03% |
20,024
+3,000
| +18% | +$262K |
|
330
Xylem
XYL
$28.5B
| $1.77M | 0.03% |
35,319
+4,700
| +15% | +$229K |
|
331
Fastenal
FAST
$54B
| $1.77M | 0.03% |
137,488
+26,400
| +24% | +$331K |
|
332
Cencora
COR
$60.3B
| $1.77M | 0.03% |
19,948
-1,000
| -5% | -$87.9K |
|
|
DISH
333
DELISTED
DISH Network Corp.
DISH
| $1.76M | 0.03% |
27,753
+4,000
| +17% | +$247K |
|
334
Autoliv
ALV
$8.6B
| $1.75M | 0.03% |
23,807
+1,804
| +8% | +$140K |
|
335
McCormick & Company Non-Voting
MKC
$13.4B
| $1.75M | 0.03% |
35,838
+10,400
| +41% | +$504K |
|
|
COL
336
DELISTED
Rockwell Collins
COL
| $1.74M | 0.03% |
17,861
+3,000
| +20% | +$282K |
|
337
Brown-Forman Class B
BF.B
$12B
| $1.73M | 0.03% |
58,659
+11,406
| +24% | +$339K |
|
338
KLA
KLAC
$275B
| $1.73M | 0.03% |
182,000
+27,000
| +17% | +$238K |
|
|
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
| $1.73M | 0.03% |
37,014
+6,200
| +20% | +$262K |
|
340
Vulcan Materials
VMC
$36.3B
| $1.72M | 0.03% |
14,317
+2,200
| +18% | +$269K |
|
341
Autodesk
ADSK
$44.3B
| $1.71M | 0.03% |
19,828
+1,500
| +8% | +$126K |
|
342
Expedia Group
EXPE
$31.2B
| $1.71M | 0.03% |
13,579
+2,300
| +20% | +$281K |
|
343
Campbell Soup
CPB
$6.51B
| $1.71M | 0.03% |
29,913
+5,800
| +24% | +$351K |
|
344
Prospect Capital
PSEC
$1.06B
| $1.68M | 0.03% |
186,100
+52,100
| +39% | +$467K |
|
345
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.67M | 0.03% |
19,000
+2,800
| +17% | +$249K |
|
346
Vornado Realty Trust
VNO
$7.47B
| $1.66M | 0.03% |
20,445
+4,577
| +29% | +$391K |
|
347
ServiceNow
NOW
$102B
| $1.62M | 0.03% |
92,710
+27,000
| +41% | +$471K |
|
348
Realty Income
O
$61.2B
| $1.62M | 0.03% |
28,070
+5,882
| +27% | +$341K |
|
349
Microchip Technology
MCHP
$42.8B
| $1.62M | 0.03% |
43,892
-4,400
| -9% | -$155K |
|
|
XLNX
350
DELISTED
Xilinx Inc
XLNX
| $1.62M | 0.03% |
27,966
+4,500
| +19% | +$265K |
|
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.