We are live on ! Find out more
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
SBAC icon
351
SBA Communications
SBAC
$19.8B
$1.75M 0.02%
12,123
+100
+0.8% +$14.2K
DELL icon
352
Dell
DELL
$239B
$1.74M 0.02%
80,440
-3,920
-5% -$75.5K
MKC icon
353
McCormick & Company Non-Voting
MKC
$14B
$1.74M 0.02%
33,838
-3,800
-10% -$183K
NOV icon
354
NOV
NOV
$6.84B
$1.73M 0.02%
48,345
+300
+0.6% +$9.8K
FAST icon
355
Fastenal
FAST
$54.8B
$1.71M 0.02%
150,288
+3,600
+2% +$38.8K
BMRN icon
356
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.7M 0.02%
18,300
– –
BBY icon
357
Best Buy
BBY
$19B
$1.7M 0.02%
29,888
– –
INFO
358
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.7M 0.02%
38,620
+2,800
+8% +$129K
LH icon
359
Labcorp
LH
$25.2B
$1.69M 0.02%
13,007
– –
ALB icon
360
Albemarle
ALB
$13.4B
$1.66M 0.02%
12,211
+1,900
+18% +$226K
BALL icon
361
Ball Corp
BALL
$17.5B
$1.66M 0.02%
40,260
– –
ACGL icon
362
Arch Capital
ACGL
$36.5B
$1.66M 0.02%
50,598
+2,400
+5% +$77.4K
VMC icon
363
Vulcan Materials
VMC
$36.8B
$1.65M 0.02%
13,817
+100
+0.7% +$12K
HST icon
364
Host Hotels & Resorts
HST
$17.5B
$1.64M 0.02%
88,896
– –
O icon
365
Realty Income
O
$61.1B
$1.64M 0.02%
29,515
+1,032
+4% +$57.3K
FBIN icon
366
Fortune Brands Innovations
FBIN
$5.86B
$1.62M 0.02%
28,197
+1,638
+6% +$90.7K
HLT icon
367
Hilton Worldwide
HLT
$72.4B
$1.61M 0.02%
23,198
– –
COR icon
368
Cencora
COR
$62B
$1.59M 0.02%
19,248
– –
SNPS icon
369
Synopsys
SNPS
$71.6B
$1.59M 0.02%
19,769
– –
GPC icon
370
Genuine Parts
GPC
$17.9B
$1.59M 0.02%
16,620
– –
DGX icon
371
Quest Diagnostics
DGX
$26B
$1.59M 0.02%
16,936
– –
DHI icon
372
D.R. Horton
DHI
$41.2B
$1.57M 0.02%
39,334
– –
CPAY icon
373
Corpay
CPAY
$25.7B
$1.57M 0.02%
10,146
– –
XEL icon
374
Xcel Energy
XEL
$49.2B
$1.57M 0.02%
33,100
– –
XEC
375
DELISTED
CIMAREX ENERGY CO
XEC
$1.55M 0.02%
13,659
-300
-2% -$29.9K
13 14
15
16 17

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.