We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$35.1B
| $1.22M | 0.02% |
91,330
+18,300
| +25% | +$250K |
|
402
SL Green Realty
SLG
$3.88B
| $1.22M | 0.02% |
+11,847
| New | +$1.25M |
|
|
XL
403
DELISTED
XL Group Ltd.
XL
| $1.22M | 0.02% |
30,610
+100
| +0.3% | +$3.92K |
|
|
CA
404
DELISTED
CA, Inc.
CA
| $1.19M | 0.02% |
37,394
+4,900
| +15% | +$158K |
|
405
Hilton Worldwide
HLT
$74B
| $1.18M | 0.02% |
20,198
+2,498
| +14% | +$145K |
|
406
Fortune Brands Innovations
FBIN
$6.12B
| $1.17M | 0.02% |
22,581
+5,148
| +30% | +$252K |
|
407
Marvell Technology
MRVL
$174B
| $1.17M | 0.02% |
76,698
+7,500
| +11% | +$115K |
|
408
EQT Corp
EQT
$33.2B
| $1.15M | 0.02% |
34,453
+5,878
| +21% | +$196K |
|
|
FRC
409
DELISTED
First Republic Bank
FRC
| $1.14M | 0.02% |
+12,200
| New | +$1.15M |
|
|
FL
410
DELISTED
Foot Locker
FL
| $1.14M | 0.02% |
15,200
+2,600
| +21% | +$188K |
|
411
Aramark
ARMK
$15B
| $1.12M | 0.02% |
42,104
+13,019
| +45% | +$332K |
|
412
Western Union
WU
$2.57B
| $1.12M | 0.02% |
54,899
+4,600
| +9% | +$93.9K |
|
413
Lennar Class A
LEN
$20.4B
| $1.12M | 0.02% |
22,902
+12,081
| +112% | +$548K |
|
414
Advanced Micro Devices
AMD
$851B
| $1.11M | 0.02% |
+76,365
| New | +$969K |
|
415
ICICI Bank
IBN
$106B
| $1.1M | 0.02% |
140,701
-18,150
| -11% | -$136K |
|
416
Coty
COTY
$2.33B
| $1.1M | 0.02% |
60,668
+7,100
| +13% | +$134K |
|
417
HDFC Bank
HDB
$119B
| $1.08M | 0.02% |
57,600
+6,000
| +12% | +$104K |
|
418
Oneok
OKE
$58.7B
| $1.08M | 0.02% |
19,392
+3,600
| +23% | +$198K |
|
419
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.07M | 0.02% |
18,900
+3,700
| +24% | +$204K |
|
420
Tractor Supply
TSCO
$16.3B
| $1.06M | 0.02% |
77,000
+9,000
| +13% | +$131K |
|
|
IPG
421
DELISTED
Interpublic Group of Companies
IPG
| $1.05M | 0.02% |
42,800
+3,700
| +9% | +$88.8K |
|
422
Oxford Square Capital
OXSQ
$151M
| $1.04M | 0.02% |
141,547
+86,400
| +157% | +$624K |
|
423
SiriusXM
SIRI
$10B
| $1.02M | 0.02% |
19,872
+1,830
| +10% | +$89.9K |
|
424
Harley-Davidson
HOG
$2.68B
| $993K | 0.02% |
16,411
+1,700
| +12% | +$99.8K |
|
|
CSC
425
DELISTED
Computer Sciences
CSC
| $987K | 0.02% |
+14,300
| New | +$949K |
|
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.