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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 | |
|---|---|---|---|---|---|---|
426
MGM Resorts International
MGM
$11.7B
| $982K | 0.02% |
35,838
+8,000
| +29% | +$222K |
|
427
UDR
UDR
$12.9B
| $973K | 0.02% |
26,844
+6,200
| +30% | +$222K |
|
428
ResMed
RMD
$28.3B
| $972K | 0.02% |
13,500
+3,000
| +29% | +$207K |
|
429
Targa Resources
TRGP
$60.4B
| $964K | 0.02% |
16,100
+4,100
| +34% | +$238K |
|
|
TSS
430
DELISTED
Total System Services, Inc.
TSS
| $964K | 0.02% |
18,036
+3,000
| +20% | +$160K |
|
431
Trimble
TRMB
$12.3B
| $953K | 0.02% |
29,786
+12,900
| +76% | +$399K |
|
|
ANDV
432
DELISTED
Andeavor
ANDV
| $948K | 0.01% |
11,700
-200
| -2% | -$16.8K |
|
|
WCN
433
Waste Connections
WCN
$42.8B
| $944K | 0.01% |
+16,050
| New | +$894K |
|
434
Jefferies Financial Group
JEF
$12.9B
| $942K | 0.01% |
40,485
+19,550
| +93% | +$437K |
|
435
Centene
CNC
$31.3B
| $934K | 0.01% |
26,200
-147,000
| -85% | -$4.92M |
|
436
Hercules Capital
HTGC
$2.94B
| $933K | 0.01% |
61,639
+11,800
| +24% | +$173K |
|
437
A.O. Smith
AOS
$8.38B
| $931K | 0.01% |
18,200
+6,600
| +57% | +$327K |
|
438
Extra Space Storage
EXR
$31.2B
| $930K | 0.01% |
12,500
+1,900
| +18% | +$143K |
|
439
Macy's
M
$6.15B
| $929K | 0.01% |
31,338
+4,500
| +17% | +$139K |
|
440
Kimco Realty
KIM
$17.6B
| $927K | 0.01% |
41,956
+6,300
| +18% | +$151K |
|
441
Globe Life
GL
$13.5B
| $918K | 0.01% |
11,922
+1,300
| +12% | +$98.7K |
|
442
AGCO
AGCO
$8.78B
| $911K | 0.01% |
15,136
+1,300
| +9% | +$80K |
|
|
QVCGA
443
DELISTED
QVC Group Inc Series A
QVCGA
| $907K | 0.01% |
933
+140
| +18% | +$132K |
|
444
Unum
UNM
$13.8B
| $904K | 0.01% |
19,280
+4,500
| +30% | +$211K |
|
|
JNPR
445
DELISTED
Juniper Networks
JNPR
| $894K | 0.01% |
32,127
+3,300
| +11% | +$92.1K |
|
446
Atmos Energy
ATO
$29.9B
| $893K | 0.01% |
+11,300
| New | +$867K |
|
|
YGE
447
DELISTED
Yingli Green Energy Holding Comp
YGE
| $892K | 0.01% |
411,203
| – | – |
|
448
Delta Air Lines
DAL
$55.9B
| $877K | 0.01% |
19,081
+3,900
| +26% | +$190K |
|
449
Qorvo
QRVO
$7.63B
| $858K | 0.01% |
+12,510
| New | +$804K |
|
450
Nasdaq
NDAQ
$51.5B
| $854K | 0.01% |
36,900
+6,000
| +19% | +$139K |
|
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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.