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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 | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$55.9B
| $1.61M | 0.03% |
14,467
+2,200
| +18% | +$235K |
|
352
Invesco
IVZ
$13.3B
| $1.58M | 0.02% |
51,684
+7,100
| +16% | +$222K |
|
353
Masco
MAS
$16B
| $1.58M | 0.02% |
46,569
+11,000
| +31% | +$368K |
|
354
Healthpeak Properties
DOC
$15.4B
| $1.58M | 0.02% |
50,366
+7,900
| +19% | +$243K |
|
355
Dell
DELL
$283B
| $1.57M | 0.02% |
87,567
-346,874
| -80% | -$6.05M |
|
356
Quest Diagnostics
DGX
$25.1B
| $1.57M | 0.02% |
16,036
+2,700
| +20% | +$257K |
|
357
Genuine Parts
GPC
$17.1B
| $1.55M | 0.02% |
16,820
+2,700
| +19% | +$260K |
|
358
Lincoln National
LNC
$7.91B
| $1.55M | 0.02% |
23,650
-3,100
| -12% | -$212K |
|
359
C.H. Robinson
CHRW
$22B
| $1.54M | 0.02% |
19,951
+3,200
| +19% | +$246K |
|
360
Golar LNG
GLNG
$4.95B
| $1.54M | 0.02% |
+55,200
| New | +$1.48M |
|
361
Verisk Analytics
VRSK
$26.4B
| $1.53M | 0.02% |
18,851
+3,000
| +19% | +$246K |
|
362
Hormel Foods
HRL
$13.9B
| $1.52M | 0.02% |
43,944
+8,000
| +22% | +$285K |
|
363
Tapestry
TPR
$28.8B
| $1.52M | 0.02% |
36,743
+2,200
| +6% | +$82.9K |
|
364
Howmet Aerospace
HWM
$116B
| $1.51M | 0.02% |
74,967
+7,042
| +10% | +$138K |
|
365
SBA Communications
SBAC
$18.4B
| $1.51M | 0.02% |
12,523
+1,600
| +15% | +$177K |
|
366
CenterPoint Energy
CNP
$29.1B
| $1.49M | 0.02% |
53,913
+11,000
| +26% | +$293K |
|
|
TFCF
367
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.49M | 0.02% |
46,732
+2,900
| +7% | +$87.1K |
|
|
XEC
368
DELISTED
CIMAREX ENERGY CO
XEC
| $1.48M | 0.02% |
12,359
+1,300
| +12% | +$169K |
|
369
Eastman Chemical
EMN
$7.8B
| $1.46M | 0.02% |
18,036
+2,900
| +19% | +$228K |
|
370
Lumentum
LITE
$59.4B
| $1.45M | 0.02% |
+27,100
| New | +$1.2M |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $1.43M | 0.02% |
17,208
-886
| -5% | -$69.1K |
|
|
GGP
372
DELISTED
GGP Inc.
GGP
| $1.41M | 0.02% |
60,874
+9,700
| +19% | +$237K |
|
373
Cintas
CTAS
$82.4B
| $1.41M | 0.02% |
44,592
+2,800
| +7% | +$82.9K |
|
374
Annaly Capital Management
NLY
$16.9B
| $1.41M | 0.02% |
31,712
+4,625
| +17% | +$197K |
|
375
Ball Corp
BALL
$17B
| $1.41M | 0.02% |
37,860
+7,400
| +24% | +$276K |
|
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.