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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
DVN icon
326
Devon Energy
DVN
$51.3B
$2.01M 0.03%
54,675
– –
RF icon
327
Regions Financial
RF
$26.4B
$1.98M 0.03%
130,314
– –
OMC icon
328
Omnicom Group
OMC
$23.5B
$1.96M 0.03%
26,509
– –
CAG icon
329
Conagra Brands
CAG
$7.42B
$1.96M 0.03%
58,171
-3,400
-6% -$116K
L icon
330
Loews
L
$24.5B
$1.94M 0.03%
40,593
– –
BXP icon
331
Boston Properties
BXP
$11.6B
$1.93M 0.03%
15,740
– –
EXR icon
332
Extra Space Storage
EXR
$32.3B
$1.93M 0.03%
24,100
– –
ANSS
333
DELISTED
Ansys
ANSS
$1.9M 0.03%
15,451
+5,300
+52% +$666K
MAS icon
334
Masco
MAS
$14.6B
$1.88M 0.03%
48,269
– –
EXPE icon
335
Expedia Group
EXPE
$36.5B
$1.88M 0.03%
13,079
– –
ETR icon
336
Entergy
ETR
$50.3B
$1.88M 0.02%
49,110
– –
RSG icon
337
Republic Services
RSG
$67.4B
$1.86M 0.02%
28,183
– –
BEN icon
338
Franklin Resources
BEN
$16.8B
$1.86M 0.02%
41,825
– –
XLNX
339
DELISTED
Xilinx Inc
XLNX
$1.85M 0.02%
26,166
– –
VRSK icon
340
Verisk Analytics
VRSK
$27.9B
$1.84M 0.02%
22,151
– –
LHX icon
341
L3Harris
LHX
$55.4B
$1.84M 0.02%
13,967
– –
CHD icon
342
Church & Dwight Co
CHD
$23.7B
$1.81M 0.02%
37,396
– –
HDB icon
343
HDFC Bank
HDB
$123B
$1.81M 0.02%
75,200
+17,200
+30% +$409K
CTAS icon
344
Cintas
CTAS
$86.6B
$1.8M 0.02%
49,792
– –
ANDV
345
DELISTED
Andeavor
ANDV
$1.79M 0.02%
17,400
+1,600
+10% +$157K
EMN icon
346
Eastman Chemical
EMN
$7.69B
$1.79M 0.02%
19,736
– –
BF.B icon
347
Brown-Forman Class B
BF.B
$13.5B
$1.77M 0.02%
51,003
-5,625
-10% -$183K
IVZ icon
348
Invesco
IVZ
$12.4B
$1.75M 0.02%
49,984
– –
KLAC icon
349
KLA
KLAC
$222B
$1.75M 0.02%
165,000
– –
CNP icon
350
CenterPoint Energy
CNP
$28.3B
$1.75M 0.02%
59,813
– –
12 13
14
15 16

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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.