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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
FNF icon
401
Fidelity National Financial
FNF
$14.4B
$1.34M 0.02%
40,619
– –
NTAP icon
402
NetApp
NTAP
$33.9B
$1.33M 0.02%
30,397
– –
HWM icon
403
Howmet Aerospace
HWM
$109B
$1.31M 0.02%
68,708
– –
CPB icon
404
Campbell Soup
CPB
$6.85B
$1.3M 0.02%
27,813
-2,300
-8% -$117K
AVY icon
405
Avery Dennison
AVY
$12.8B
$1.29M 0.02%
+13,137
New +$1.24M
GGP
406
DELISTED
GGP Inc.
GGP
$1.28M 0.02%
61,774
– –
TIF
407
DELISTED
Tiffany & Co.
TIF
$1.28M 0.02%
13,936
– –
SLG icon
408
SL Green Realty
SLG
$3.83B
$1.27M 0.02%
12,983
– –
VEEV icon
409
Veeva Systems
VEEV
$33.8B
$1.27M 0.02%
+22,500
New +$1.36M
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
$1.27M 0.02%
16,508
– –
MGM icon
411
MGM Resorts International
MGM
$11.7B
$1.27M 0.02%
38,838
– –
NAT icon
412
Nordic American Tanker
NAT
$1.36B
$1.26M 0.02%
+236,000
New +$1.29M
FANG icon
413
Diamondback Energy
FANG
$56B
$1.26M 0.02%
+12,831
New +$1.18M
FMC icon
414
FMC
FMC
$1.25B
$1.26M 0.02%
16,225
– –
MRO
415
DELISTED
Marathon Oil Corporation
MRO
$1.23M 0.02%
91,009
-600
-0.7% -$7.12K
XL
416
DELISTED
XL Group Ltd.
XL
$1.22M 0.02%
30,810
– –
AMTD
417
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.21M 0.02%
24,869
+1,800
+8% +$80.7K
SCG
418
DELISTED
Scana
SCG
$1.21M 0.02%
24,999
– –
CA
419
DELISTED
CA, Inc.
CA
$1.2M 0.02%
36,094
– –
LEN icon
420
Lennar Class A
LEN
$20.4B
$1.18M 0.02%
23,533
– –
HAS icon
421
Hasbro
HAS
$13.5B
$1.18M 0.02%
12,088
– –
MFIC icon
422
MidCap Financial Investment
MFIC
$801M
$1.18M 0.02%
64,297
– –
WCN
423
Waste Connections
WCN
$43.6B
$1.18M 0.02%
16,800
+1,800
+12% +$119K
PSEC icon
424
Prospect Capital
PSEC
$1.08B
$1.17M 0.02%
174,400
– –
WDAY icon
425
Workday
WDAY
$41.5B
$1.17M 0.02%
11,071
– –
15 16
17
18 19

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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.