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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
TFCF
426
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.16M 0.02%
44,932
– –
UDR icon
427
UDR
UDR
$12.9B
$1.16M 0.02%
30,444
– –
ARMK icon
428
Aramark
ARMK
$15B
$1.16M 0.02%
39,473
– –
TSS
429
DELISTED
Total System Services, Inc.
TSS
$1.14M 0.02%
17,336
– –
AMD icon
430
Advanced Micro Devices
AMD
$700B
$1.12M 0.01%
87,789
+13,589
+18% +$177K
TNL icon
431
Travel + Leisure Co
TNL
$4.76B
$1.12M 0.01%
+23,479
New +$1.07M
CDNS icon
432
Cadence Design Systems
CDNS
$91.8B
$1.12M 0.01%
28,300
– –
JNPR
433
DELISTED
Juniper Networks
JNPR
$1.1M 0.01%
39,627
– –
TCOM icon
434
Trip.com Group
TCOM
$29B
$1.1M 0.01%
20,900
-300,600
-93% -$16.3M
BBWI icon
435
Bath & Body Works
BBWI
$3.97B
$1.1M 0.01%
32,730
– –
CDK
436
DELISTED
CDK Global, Inc.
CDK
$1.1M 0.01%
17,400
– –
MAA icon
437
Mid-America Apartment Communities
MAA
$16B
$1.09M 0.01%
10,200
– –
QVCGA
438
DELISTED
QVC Group Inc Series A
QVCGA
$1.09M 0.01%
951
– –
LUMN icon
439
Lumen
LUMN
$6.43B
$1.08M 0.01%
57,200
+31,000
+118% +$653K
TEVA icon
440
Teva Pharmaceuticals
TEVA
$40.4B
$1.07M 0.01%
60,800
+4,700
+8% +$106K
UNM icon
441
Unum
UNM
$13.4B
$1.07M 0.01%
20,880
– –
SIRI icon
442
SiriusXM
SIRI
$11B
$1.06M 0.01%
19,142
– –
UGI icon
443
UGI
UGI
$7.87B
$1.05M 0.01%
22,400
– –
TRMB icon
444
Trimble
TRMB
$13.6B
$1.03M 0.01%
26,286
– –
DRE
445
DELISTED
Duke Realty Corp.
DRE
$1M 0.01%
34,842
– –
LKQ icon
446
LKQ Corp
LKQ
$6.72B
$996K 0.01%
27,662
– –
ARW icon
447
Arrow Electronics
ARW
$10.5B
$993K 0.01%
+12,348
New +$975K
RMD icon
448
ResMed
RMD
$31.1B
$993K 0.01%
12,900
– –
VIAB
449
DELISTED
Viacom Inc. Class B
VIAB
$989K 0.01%
35,514
– –
TRGP icon
450
Targa Resources
TRGP
$56.8B
$979K 0.01%
20,700
-300
-1% -$13.6K
16 17
18
19 20

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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.