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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
EQT icon
401
EQT Corp
EQT
$33B
$1.2M 0.02%
37,576
+3,123
+9% +$98.9K
LEN icon
402
Lennar Class A
LEN
$20.2B
$1.19M 0.02%
23,533
+631
+3% +$31K
HWM icon
403
Howmet Aerospace
HWM
$111B
$1.19M 0.02%
68,708
-6,259
-8% -$128K
VIAB
404
DELISTED
Viacom Inc. Class B
VIAB
$1.19M 0.02%
35,514
-1,500
-4% -$57.1K
UDR icon
405
UDR
UDR
$12.3B
$1.19M 0.02%
30,444
+3,600
+13% +$137K
URI icon
406
United Rentals
URI
$66.5B
$1.18M 0.02%
10,500
-500
-5% -$55.8K
ARMK icon
407
Aramark
ARMK
$15.1B
$1.17M 0.02%
39,473
-2,631
-6% -$72.1K
GLNG icon
408
Golar LNG
GLNG
$4.91B
$1.16M 0.02%
52,200
-3,000
-5% -$75.2K
DVA icon
409
DaVita
DVA
$15.3B
$1.16M 0.02%
17,910
-64,300
-78% -$4.26M
CNC icon
410
Centene
CNC
$30.1B
$1.13M 0.02%
28,400
+2,200
+8% +$83K
QVCGA
411
DELISTED
QVC Group Inc Series A
QVCGA
$1.13M 0.02%
951
+18
+2% +$19.9K
JNPR
412
DELISTED
Juniper Networks
JNPR
$1.1M 0.02%
39,627
+7,500
+23% +$218K
IPG
413
DELISTED
Interpublic Group of Companies
IPG
$1.09M 0.02%
44,300
+1,500
+4% +$36.7K
ALB icon
414
Albemarle
ALB
$13.9B
$1.09M 0.02%
+10,311
New +$1.12M
MRO
415
DELISTED
Marathon Oil Corporation
MRO
$1.09M 0.02%
91,609
-38,100
-29% -$533K
UGI icon
416
UGI
UGI
$7.76B
$1.08M 0.02%
22,400
-3,000
-12% -$149K
CDK
417
DELISTED
CDK Global, Inc.
CDK
$1.08M 0.02%
17,400
+5,800
+50% +$364K
DRI icon
418
Darden Restaurants
DRI
$23.7B
$1.08M 0.02%
+11,933
New +$1.04M
MAA icon
419
Mid-America Apartment Communities
MAA
$15.5B
$1.07M 0.02%
+10,200
New +$1.05M
WDAY icon
420
Workday
WDAY
$39B
$1.07M 0.02%
+11,071
New +$1.03M
SIRI icon
421
SiriusXM
SIRI
$10.4B
$1.05M 0.02%
19,142
-730
-4% -$37.3K
COTY icon
422
Coty
COTY
$2.37B
$1.04M 0.02%
55,268
-5,400
-9% -$100K
HOG icon
423
Harley-Davidson
HOG
$2.59B
$1.03M 0.02%
19,111
+2,700
+16% +$150K
FMC icon
424
FMC
FMC
$1.48B
$1.03M 0.02%
16,225
+3,574
+28% +$230K
TSS
425
DELISTED
Total System Services, Inc.
TSS
$1.01M 0.01%
17,336
-700
-4% -$40K
15 16
17
18 19

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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.