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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
+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
Cap. Flow
+$575M
Cap. Flow %
9.04%
Top 10 Hldgs %
29.62%
Holding
606
New
56
Increased
450
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$171M
2
BIDU icon
Baidu
BIDU
+$74.8M
3
HPE icon
Hewlett Packard
HPE
+$61.3M
4
META icon
Meta Platforms (Facebook)
META
+$61.2M
5
CTSH icon
Cognizant
CTSH
+$59.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$98.1M
2
AAPL icon
Apple
AAPL
+$71.1M
3
WDC icon
Western Digital
WDC
+$41.7M
4
PFE icon
Pfizer
PFE
+$38.8M
5
VIAV icon
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
LVLT
451
DELISTED
Level 3 Communications Inc
LVLT
$853K 0.01%
14,900
-13,200
-47% -$762K
NI icon
452
NiSource
NI
$21.8B
$852K 0.01%
35,800
+7,200
+25% +$165K
LKQ icon
453
LKQ Corp
LKQ
$6.38B
$845K 0.01%
28,862
+4,600
+19% +$143K
AMTD
454
DELISTED
TD Ameritrade Holding Corp
AMTD
$830K 0.01%
21,369
+3,600
+20% +$153K
HOLX
455
DELISTED
Hologic
HOLX
$830K 0.01%
19,505
+2,300
+13% +$93.8K
VER
456
DELISTED
VEREIT, Inc.
VER
$806K 0.01%
18,990
+5,200
+38% +$224K
LNG icon
457
Cheniere Energy
LNG
$55.5B
$785K 0.01%
16,608
+2,300
+16% +$106K
HBI
458
DELISTED
Hanesbrands
HBI
$780K 0.01%
37,552
+4,700
+14% +$99.6K
TWTR
459
DELISTED
Twitter, Inc.
TWTR
$779K 0.01%
52,100
+8,700
+20% +$141K
AKAM icon
460
Akamai
AKAM
$17.9B
$776K 0.01%
13,006
+1,600
+14% +$105K
S
461
DELISTED
Sprint Corporation
S
$774K 0.01%
89,120
+7,100
+9% +$62.1K
LULU icon
462
lululemon athletica
LULU
$13.2B
$768K 0.01%
14,810
+1,900
+15% +$125K
FMC icon
463
FMC
FMC
$1.4B
$764K 0.01%
+12,651
New +$654K
CDK
464
DELISTED
CDK Global, Inc.
CDK
$754K 0.01%
+11,600
New +$743K
MAC icon
465
Macerich
MAC
$7.26B
$753K 0.01%
11,695
+1,000
+9% +$67.2K
KSS icon
466
Kohl's
KSS
$1.99B
$747K 0.01%
18,759
+3,500
+23% +$143K
SEE
467
DELISTED
Sealed Air
SEE
$744K 0.01%
17,079
+3,000
+21% +$141K
GT icon
468
Goodyear
GT
$2.08B
$742K 0.01%
20,600
+5,800
+39% +$197K
FNF icon
469
Fidelity National Financial
FNF
$13.7B
$724K 0.01%
26,791
+3,312
+14% +$84.3K
ETFC
470
DELISTED
E*Trade Financial Corporation
ETFC
$722K 0.01%
20,700
+4,300
+26% +$154K
ALLY icon
471
Ally Financial
ALLY
$14B
$720K 0.01%
35,400
+8,100
+30% +$172K
HAIN icon
472
Hain Celestial
HAIN
$47.8M
$718K 0.01%
19,310
-1,800
-9% -$67.7K
REG icon
473
Regency Centers
REG
$15B
$716K 0.01%
+10,781
New +$739K
BR icon
474
Broadridge
BR
$17.4B
$715K 0.01%
+10,523
New +$713K
IRM icon
475
Iron Mountain
IRM
$37B
$715K 0.01%
20,042
+4,300
+27% +$152K
17 18
19
20 21

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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.