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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
CINF icon
376
Cincinnati Financial
CINF
$26.8B
$1.35M 0.02%
18,675
-700
-4% -$49.7K
XL
377
DELISTED
XL Group Ltd.
XL
$1.35M 0.02%
30,810
+200
+0.7% +$8.43K
HAS icon
378
Hasbro
HAS
$13.4B
$1.35M 0.02%
12,088
-500
-4% -$51.5K
GL icon
379
Globe Life
GL
$14.2B
$1.34M 0.02%
17,522
+5,600
+47% +$426K
CBRE icon
380
CBRE Group
CBRE
$43.8B
$1.34M 0.02%
36,679
+1,400
+4% +$48.7K
HBAN icon
381
Huntington Bancshares
HBAN
$34.5B
$1.33M 0.02%
98,530
+7,200
+8% +$93.2K
SLG icon
382
SL Green Realty
SLG
$3.81B
$1.33M 0.02%
12,983
+1,136
+10% +$116K
FRC
383
DELISTED
First Republic Bank
FRC
$1.32M 0.02%
13,200
+1,000
+8% +$94.5K
AJG icon
384
Arthur J. Gallagher & Co
AJG
$65.9B
$1.32M 0.02%
23,000
+4,100
+22% +$232K
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
$1.31M 0.02%
16,508
-700
-4% -$58K
XEC
386
DELISTED
CIMAREX ENERGY CO
XEC
$1.31M 0.02%
13,959
+1,600
+13% +$176K
TIF
387
DELISTED
Tiffany & Co.
TIF
$1.31M 0.02%
13,936
+600
+4% +$55.1K
CTRA
388
DELISTED
Coterra Energy
CTRA
$1.3M 0.02%
51,928
-2,300
-4% -$54.3K
EXPD icon
389
Expeditors International
EXPD
$21.8B
$1.28M 0.02%
22,697
-1,700
-7% -$93.6K
FNF icon
390
Fidelity National Financial
FNF
$14B
$1.26M 0.02%
40,619
+13,828
+52% +$398K
HOLX
391
DELISTED
Hologic
HOLX
$1.26M 0.02%
27,805
+8,300
+43% +$366K
HDB icon
392
HDFC Bank
HDB
$124B
$1.26M 0.02%
58,000
+400
+0.7% +$8.36K
TFCF
393
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.25M 0.02%
44,932
-1,800
-4% -$51K
CA
394
DELISTED
CA, Inc.
CA
$1.24M 0.02%
36,094
-1,300
-3% -$42.1K
ANSS
395
DELISTED
Ansys
ANSS
$1.24M 0.02%
+10,151
New +$1.2M
MFIC icon
396
MidCap Financial Investment
MFIC
$796M
$1.23M 0.02%
64,297
-4,333
-6% -$84.3K
CHRW icon
397
C.H. Robinson
CHRW
$17.3B
$1.23M 0.02%
17,851
-2,100
-11% -$149K
NTAP icon
398
NetApp
NTAP
$34.1B
$1.22M 0.02%
30,397
-1,100
-3% -$43.8K
MGM icon
399
MGM Resorts International
MGM
$11.7B
$1.22M 0.02%
38,838
+3,000
+8% +$92.7K
OKE icon
400
Oneok
OKE
$56.1B
$1.2M 0.02%
23,092
+3,700
+19% +$191K
14 15
16
17 18

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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.