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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 | |
|---|---|---|---|---|---|---|
376
Cincinnati Financial
CINF
$28.3B
| $1.4M | 0.02% |
19,375
+2,800
| +17% | +$203K |
|
|
WFM
377
DELISTED
Whole Foods Market Inc
WFM
| $1.4M | 0.02% |
47,000
+6,400
| +16% | +$193K |
|
378
Mattel
MAT
$4.17B
| $1.39M | 0.02% |
54,118
+5,100
| +10% | +$137K |
|
379
Pinnacle West Capital
PNW
$12.9B
| $1.38M | 0.02% |
16,529
+3,000
| +22% | +$240K |
|
380
Expeditors International
EXPD
$22.9B
| $1.38M | 0.02% |
24,397
+1,700
| +7% | +$93.2K |
|
381
Xcel Energy
XEL
$51B
| $1.38M | 0.02% |
31,000
+600
| +2% | +$25.4K |
|
382
United Rentals
URI
$71.1B
| $1.38M | 0.02% |
+11,000
| New | +$1.34M |
|
|
INFO
383
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.37M | 0.02% |
32,720
+6,200
| +23% | +$245K |
|
384
Best Buy
BBY
$18B
| $1.37M | 0.02% |
27,888
-700
| -2% | -$31.3K |
|
|
WRK
385
DELISTED
WestRock Company
WRK
| $1.36M | 0.02% |
26,194
+9,700
| +59% | +$512K |
|
386
Global Payments
GPN
$22.1B
| $1.36M | 0.02% |
16,800
+3,300
| +24% | +$259K |
|
387
MidCap Financial Investment
MFIC
$784M
| $1.35M | 0.02% |
68,630
+11,033
| +19% | +$204K |
|
388
NetApp
NTAP
$32.9B
| $1.32M | 0.02% |
31,497
+3,400
| +12% | +$134K |
|
389
Arch Capital
ACGL
$36.1B
| $1.31M | 0.02% |
41,598
+6,600
| +19% | +$202K |
|
390
The Mosaic Company
MOS
$7.09B
| $1.31M | 0.02% |
45,010
+14,200
| +46% | +$438K |
|
|
MXIM
391
DELISTED
Maxim Integrated Products
MXIM
| $1.31M | 0.02% |
29,039
+2,100
| +8% | +$92K |
|
|
CTRA
392
DELISTED
Coterra Energy
CTRA
| $1.3M | 0.02% |
54,228
+15,200
| +39% | +$345K |
|
393
Bath & Body Works
BBWI
$4.01B
| $1.29M | 0.02% |
33,967
+5,196
| +18% | +$234K |
|
|
TIF
394
DELISTED
Tiffany & Co.
TIF
| $1.27M | 0.02% |
13,336
-2,200
| -14% | -$188K |
|
395
DTE Energy
DTE
$31.1B
| $1.27M | 0.02% |
14,570
| – | – |
|
396
D.R. Horton
DHI
$41B
| $1.26M | 0.02% |
37,734
+10,900
| +41% | +$338K |
|
397
Hasbro
HAS
$12.6B
| $1.26M | 0.02% |
12,588
+400
| +3% | +$37K |
|
398
UGI
UGI
$8B
| $1.25M | 0.02% |
25,400
+2,200
| +9% | +$105K |
|
399
Synopsys
SNPS
$71.5B
| $1.25M | 0.02% |
17,269
-3,600
| -17% | -$241K |
|
400
CBRE Group
CBRE
$40.8B
| $1.23M | 0.02% |
35,279
+14,000
| +66% | +$468K |
|
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.