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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
+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
MXIM
376
DELISTED
Maxim Integrated Products
MXIM
$1.54M 0.02%
32,339
– –
GPN icon
377
Global Payments
GPN
$24.1B
$1.54M 0.02%
16,200
– –
DQ
378
Daqo New Energy
DQ
$810M
$1.53M 0.02%
+263,370
New +$1.33M
HDS
379
DELISTED
HD Supply Holdings, Inc.
HDS
$1.49M 0.02%
41,260
+23,200
+128% +$746K
SPWR
380
DELISTED
SunPower Corporation Common Stock
SPWR
$1.47M 0.02%
308,442
-455,473
-60% -$2.75M
PNW icon
381
Pinnacle West Capital
PNW
$12.4B
$1.47M 0.02%
17,329
– –
URI icon
382
United Rentals
URI
$65.7B
$1.46M 0.02%
10,500
– –
TPR icon
383
Tapestry
TPR
$30.3B
$1.43M 0.02%
35,543
– –
WRK
384
DELISTED
WestRock Company
WRK
$1.42M 0.02%
25,094
– –
AJG icon
385
Arthur J. Gallagher & Co
AJG
$69.1B
$1.42M 0.02%
23,000
– –
HRL icon
386
Hormel Foods
HRL
$14.2B
$1.41M 0.02%
43,944
– –
CTRA
387
DELISTED
Coterra Energy
CTRA
$1.41M 0.02%
52,628
+700
+1% +$17.8K
GL icon
388
Globe Life
GL
$14B
$1.4M 0.02%
17,522
– –
CBRE icon
389
CBRE Group
CBRE
$43.3B
$1.39M 0.02%
36,679
– –
EFX icon
390
Equifax
EFX
$22B
$1.39M 0.02%
13,092
– –
DISH
391
DELISTED
DISH Network Corp.
DISH
$1.39M 0.02%
25,553
– –
FRC
392
DELISTED
First Republic Bank
FRC
$1.38M 0.02%
13,200
– –
HBAN icon
393
Huntington Bancshares
HBAN
$34B
$1.38M 0.02%
98,530
– –
CNC icon
394
Centene
CNC
$30.5B
$1.37M 0.02%
28,400
– –
EXPD icon
395
Expeditors International
EXPD
$22.3B
$1.36M 0.02%
22,697
– –
CHRW icon
396
C.H. Robinson
CHRW
$20.5B
$1.36M 0.02%
17,851
– –
XRAY icon
397
Dentsply Sirona
XRAY
$2.84B
$1.36M 0.02%
22,704
-88,200
-80% -$5.24M
VNO icon
398
Vornado Realty Trust
VNO
$7.65B
$1.35M 0.02%
17,528
-4,154
-19% -$317K
EQT icon
399
EQT Corp
EQT
$32.9B
$1.35M 0.02%
37,943
+367
+1% +$12.5K
DOC icon
400
Healthpeak Properties
DOC
$15.5B
$1.35M 0.02%
48,366
– –
14 15
16
17 18

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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.