We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Jefferies Financial Group
JEF
$12.7B
| $804K | 0.01% |
34,341
-6,144
| -15% | -$140K |
|
452
Ameren
AEE
$30.1B
| $798K | 0.01% |
14,600
+2,000
| +16% | +$111K |
|
453
CDW
CDW
$18.6B
| $794K | 0.01% |
12,691
+1,600
| +14% | +$95.7K |
|
454
A.O. Smith
AOS
$8.24B
| $789K | 0.01% |
14,000
-4,200
| -23% | -$227K |
|
455
OGE Energy
OGE
$9.76B
| $787K | 0.01% |
22,624
+2,300
| +11% | +$80.5K |
|
|
VER
456
DELISTED
VEREIT, Inc.
VER
| $773K | 0.01% |
18,990
| – | – |
|
457
Southwest Airlines
LUV
$22.3B
| $768K | 0.01% |
12,367
-600
| -5% | -$34.9K |
|
458
Akamai
AKAM
$16.5B
| $767K | 0.01% |
15,406
+2,400
| +18% | +$127K |
|
459
Qorvo
QRVO
$8.01B
| $760K | 0.01% |
12,010
-500
| -4% | -$35.8K |
|
|
ETFC
460
DELISTED
E*Trade Financial Corporation
ETFC
| $745K | 0.01% |
19,600
-1,100
| -5% | -$38.9K |
|
461
Diana Shipping
DSX
$286M
| $741K | 0.01% |
+261,064
| New | +$759K |
|
462
Kimco Realty
KIM
$17.2B
| $739K | 0.01% |
40,256
-1,700
| -4% | -$33.3K |
|
|
S
463
DELISTED
Sprint Corporation
S
| $732K | 0.01% |
89,120
| – | – |
|
464
Iron Mountain
IRM
$37.1B
| $730K | 0.01% |
21,242
+1,200
| +6% | +$42K |
|
465
Kohl's
KSS
$2.21B
| $725K | 0.01% |
18,759
| – | – |
|
466
Mattel
MAT
$4.42B
| $707K | 0.01% |
32,818
-21,300
| -39% | -$481K |
|
|
CNR
467
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $705K | 0.01% |
42,190
+13,500
| +47% | +$229K |
|
468
Macy's
M
$6.56B
| $700K | 0.01% |
30,138
-1,200
| -4% | -$30.7K |
|
469
Goodyear
GT
$2.04B
| $685K | 0.01% |
19,600
-1,000
| -5% | -$34.4K |
|
470
Macerich
MAC
$7.22B
| $679K | 0.01% |
11,695
| – | – |
|
471
DigitalBridge
DBRG
$2.93B
| $676K | 0.01% |
12,000
| – | – |
|
472
Norwegian Cruise Line
NCLH
$8.59B
| $672K | 0.01% |
12,372
-600
| -5% | -$31K |
|
473
Ternium
TX
$9.64B
| $671K | 0.01% |
23,900
-100
| -0.4% | -$2.55K |
|
474
Xerox
XRX
$456M
| $670K | 0.01% |
23,312
-626
| -3% | -$17.7K |
|
|
LSXMK
475
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $644K | 0.01% |
20,290
| – | – |
|
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.