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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
+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
Cap. Flow
+$359M
Cap. Flow %
5.23%
Top 10 Hldgs %
29.57%
Holding
612
New
23
Increased
212
Reduced
291
Closed
32

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$140M
2
MSFT icon
Microsoft
MSFT
+$64.1M
3
V icon
Visa
V
+$57.6M
4
HPQ icon
HP
HPQ
+$47.5M
5
IBM icon
IBM
IBM
+$40.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.3M
2
ABT icon
Abbott
ABT
+$51.2M
3
META icon
Meta Platforms (Facebook)
META
+$47.2M
4
GOOGL icon
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
INFO
351
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.58M 0.02%
35,820
+3,100
+9% +$138K
CPB icon
352
Campbell Soup
CPB
$6.58B
$1.57M 0.02%
30,113
+200
+0.7% +$11.3K
CTAS icon
353
Cintas
CTAS
$82.8B
$1.57M 0.02%
49,792
+5,200
+12% +$162K
DOC icon
354
Healthpeak Properties
DOC
$15.2B
$1.55M 0.02%
48,366
-2,000
-4% -$63.4K
GPC icon
355
Genuine Parts
GPC
$17.2B
$1.54M 0.02%
16,620
-200
-1% -$18.4K
LHX icon
356
L3Harris
LHX
$50.7B
$1.52M 0.02%
13,967
-500
-3% -$55.1K
O icon
357
Realty Income
O
$60.1B
$1.52M 0.02%
28,483
+413
+1% +$22.8K
XEL icon
358
Xcel Energy
XEL
$48.8B
$1.52M 0.02%
33,100
+2,100
+7% +$96.7K
KLAC icon
359
KLA
KLAC
$236B
$1.51M 0.02%
165,000
-17,000
-9% -$170K
HRL icon
360
Hormel Foods
HRL
$14B
$1.5M 0.02%
43,944
– –
ACGL icon
361
Arch Capital
ACGL
$34.5B
$1.5M 0.02%
48,198
+6,600
+16% +$209K
FBIN icon
362
Fortune Brands Innovations
FBIN
$5.88B
$1.48M 0.02%
26,559
+3,978
+18% +$215K
ANDV
363
DELISTED
Andeavor
ANDV
$1.48M 0.02%
15,800
+4,100
+35% +$346K
PNW icon
364
Pinnacle West Capital
PNW
$12.3B
$1.48M 0.02%
17,329
+800
+5% +$68.9K
GPN icon
365
Global Payments
GPN
$23.8B
$1.46M 0.02%
16,200
-600
-4% -$51.9K
CPAY icon
366
Corpay
CPAY
$25.5B
$1.46M 0.02%
+10,146
New +$1.45M
GGP
367
DELISTED
GGP Inc.
GGP
$1.46M 0.02%
61,774
+900
+1% +$20.7K
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
$1.45M 0.02%
32,339
+3,300
+11% +$152K
DELL icon
369
Dell
DELL
$262B
$1.45M 0.02%
84,360
-3,207
-4% -$58.7K
SNPS icon
370
Synopsys
SNPS
$71.3B
$1.44M 0.02%
19,769
+2,500
+14% +$184K
HLT icon
371
Hilton Worldwide
HLT
$72.5B
$1.43M 0.02%
23,198
+3,000
+15% +$187K
BBWI icon
372
Bath & Body Works
BBWI
$4.02B
$1.43M 0.02%
32,730
-1,237
-4% -$50.7K
WRK
373
DELISTED
WestRock Company
WRK
$1.42M 0.02%
25,094
-1,100
-4% -$59.7K
PSEC icon
374
Prospect Capital
PSEC
$1.08B
$1.42M 0.02%
174,400
-11,700
-6% -$100K
DHI icon
375
D.R. Horton
DHI
$40.7B
$1.36M 0.02%
39,334
+1,600
+4% +$53.4K
13 14
15
16 17

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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.