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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
+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
(+7.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
612
New
23
Increased
212
Reduced
291
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$140M |
| 2 |
Microsoft
MSFT
|
+$64.1M |
| 3 |
Visa
V
|
+$57.6M |
| 4 |
HP
HPQ
|
+$47.5M |
| 5 |
IBM
IBM
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$53.3M |
| 2 |
Abbott
ABT
|
+$51.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$47.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$30.3B
| $1M | 0.01% |
12,900
-600
| -4% | -$42.9K |
|
427
Cheniere Energy
LNG
$54.1B
| $999K | 0.01% |
20,508
+3,900
| +23% | +$186K |
|
|
AMTD
428
DELISTED
TD Ameritrade Holding Corp
AMTD
| $992K | 0.01% |
23,069
+1,700
| +8% | +$66K |
|
429
Delta Air Lines
DAL
$58.3B
| $988K | 0.01% |
18,381
-700
| -4% | -$34.3K |
|
|
TWTR
430
DELISTED
Twitter, Inc.
TWTR
| $986K | 0.01% |
55,200
+3,100
| +6% | +$52.8K |
|
|
DRE
431
DELISTED
Duke Realty Corp.
DRE
| $974K | 0.01% |
34,842
+8,600
| +33% | +$242K |
|
432
Unum
UNM
$13.7B
| $974K | 0.01% |
20,880
+1,600
| +8% | +$73.6K |
|
433
Western Union
WU
$2.4B
| $968K | 0.01% |
50,799
-4,100
| -7% | -$79.4K |
|
|
WCN
434
Waste Connections
WCN
$41.9B
| $966K | 0.01% |
15,000
-1,050
| -7% | -$65.2K |
|
435
Targa Resources
TRGP
$57.6B
| $949K | 0.01% |
21,000
+4,900
| +30% | +$247K |
|
436
Cadence Design Systems
CDNS
$91.7B
| $948K | 0.01% |
28,300
+5,800
| +26% | +$193K |
|
437
Trimble
TRMB
$13.3B
| $938K | 0.01% |
26,286
-3,500
| -12% | -$121K |
|
438
Advanced Micro Devices
AMD
$791B
| $926K | 0.01% |
74,200
-2,165
| -3% | -$26.5K |
|
439
NiSource
NI
$21.6B
| $918K | 0.01% |
36,200
+400
| +1% | +$9.97K |
|
440
Raymond James Financial
RJF
$33.6B
| $915K | 0.01% |
+17,100
| New | +$861K |
|
441
LKQ Corp
LKQ
$5.76B
| $911K | 0.01% |
27,662
-1,200
| -4% | -$37.1K |
|
442
Hercules Capital
HTGC
$2.98B
| $902K | 0.01% |
68,139
+6,500
| +11% | +$90.3K |
|
|
FL
443
DELISTED
Foot Locker
FL
| $897K | 0.01% |
18,200
+3,000
| +20% | +$195K |
|
444
Atmos Energy
ATO
$29.1B
| $888K | 0.01% |
10,700
-600
| -5% | -$49.2K |
|
|
LVLT
445
DELISTED
Level 3 Communications Inc
LVLT
| $884K | 0.01% |
14,900
| – | – |
|
446
The Mosaic Company
MOS
$7.24B
| $875K | 0.01% |
38,310
-6,700
| -15% | -$164K |
|
|
HBI
447
DELISTED
Hanesbrands
HBI
| $870K | 0.01% |
37,552
| – | – |
|
448
Nasdaq
NDAQ
$53.2B
| $844K | 0.01% |
35,400
-1,500
| -4% | -$34.5K |
|
449
Oxford Square Capital
OXSQ
$151M
| $841K | 0.01% |
132,647
-8,900
| -6% | -$63.7K |
|
450
Ally Financial
ALLY
$13.2B
| $817K | 0.01% |
39,100
+3,700
| +10% | +$72.7K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.