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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 | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$60.7B
| $1.82M | 0.03% |
19,248
-700
| -4% | -$62.3K |
|
327
Equifax
EFX
$20.7B
| $1.8M | 0.03% |
13,092
-500
| -4% | -$68.6K |
|
328
Republic Services
RSG
$65B
| $1.8M | 0.03% |
28,183
-3,500
| -11% | -$222K |
|
329
Brown-Forman Class B
BF.B
$13.2B
| $1.76M | 0.03% |
56,628
-2,031
| -3% | -$63.7K |
|
330
Invesco
IVZ
$13B
| $1.76M | 0.03% |
49,984
-1,700
| -3% | -$55.4K |
|
331
Devon Energy
DVN
$50.9B
| $1.75M | 0.03% |
54,675
+3,100
| +6% | +$113K |
|
332
Microchip Technology
MCHP
$40.7B
| $1.74M | 0.03% |
45,092
+1,200
| +3% | +$47.2K |
|
333
Vulcan Materials
VMC
$35.1B
| $1.74M | 0.03% |
13,717
-600
| -4% | -$75.3K |
|
334
Labcorp
LH
$25.9B
| $1.72M | 0.03% |
13,007
-62,157
| -83% | -$7.61M |
|
335
Best Buy
BBY
$18.5B
| $1.71M | 0.03% |
29,888
+2,000
| +7% | +$107K |
|
336
Ball Corp
BALL
$17.4B
| $1.7M | 0.02% |
40,260
+2,400
| +6% | +$94.8K |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| $1.68M | 0.02% |
26,166
-1,800
| -6% | -$114K |
|
338
Tapestry
TPR
$30.8B
| $1.68M | 0.02% |
35,543
-1,200
| -3% | -$52.6K |
|
|
SCG
339
DELISTED
Scana
SCG
| $1.68M | 0.02% |
24,999
-4,400
| -15% | -$295K |
|
340
Dollar Tree
DLTR
$24.7B
| $1.67M | 0.02% |
23,855
-700
| -3% | -$54K |
|
341
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.66M | 0.02% |
18,300
-700
| -4% | -$63.7K |
|
342
Eastman Chemical
EMN
$8.01B
| $1.66M | 0.02% |
19,736
+1,700
| +9% | +$137K |
|
343
Vornado Realty Trust
VNO
$7.55B
| $1.65M | 0.02% |
21,682
+1,237
| +6% | +$95.9K |
|
344
Lincoln National
LNC
$8.8B
| $1.64M | 0.02% |
24,250
+600
| +3% | +$39.7K |
|
345
CenterPoint Energy
CNP
$27.8B
| $1.64M | 0.02% |
59,813
+5,900
| +11% | +$166K |
|
346
Host Hotels & Resorts
HST
$17.2B
| $1.62M | 0.02% |
88,896
-16,600
| -16% | -$305K |
|
347
SBA Communications
SBAC
$19.3B
| $1.62M | 0.02% |
12,023
-500
| -4% | -$65K |
|
|
DISH
348
DELISTED
DISH Network Corp.
DISH
| $1.6M | 0.02% |
25,553
-2,200
| -8% | -$139K |
|
349
Fastenal
FAST
$53.5B
| $1.6M | 0.02% |
146,688
+9,200
| +7% | +$103K |
|
350
NOV
NOV
$6.88B
| $1.58M | 0.02% |
48,045
+300
| +0.6% | +$10.4K |
|
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.