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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
WU icon
451
Western Union
WU
$2.53B
$975K 0.01%
50,799
– –
RJF icon
452
Raymond James Financial
RJF
$33.5B
$961K 0.01%
17,100
– –
TX icon
453
Ternium
TX
$9.43B
$953K 0.01%
30,800
+6,900
+29% +$209K
HBI
454
DELISTED
Hanesbrands
HBI
$950K 0.01%
38,552
+1,000
+3% +$24K
ALLY icon
455
Ally Financial
ALLY
$13.1B
$949K 0.01%
39,100
– –
DRI icon
456
Darden Restaurants
DRI
$24.3B
$940K 0.01%
11,933
– –
TWTR
457
DELISTED
Twitter, Inc.
TWTR
$931K 0.01%
55,200
– –
AOS icon
458
A.O. Smith
AOS
$8.55B
$927K 0.01%
15,600
+1,600
+11% +$89.7K
NI icon
459
NiSource
NI
$21.5B
$926K 0.01%
36,200
– –
ITUB icon
460
Itaú Unibanco
ITUB
$89.8B
$926K 0.01%
139,390
+30,098
+28% +$184K
HOG icon
461
Harley-Davidson
HOG
$2.61B
$921K 0.01%
19,111
– –
IPG
462
DELISTED
Interpublic Group of Companies
IPG
$921K 0.01%
44,300
– –
NDAQ icon
463
Nasdaq
NDAQ
$53.4B
$915K 0.01%
35,400
– –
LNG icon
464
Cheniere Energy
LNG
$54.2B
$915K 0.01%
20,308
-200
-1% -$8.84K
COTY icon
465
Coty
COTY
$2.4B
$914K 0.01%
55,268
– –
OXSQ icon
466
Oxford Square Capital
OXSQ
$150M
$909K 0.01%
132,647
– –
ATO icon
467
Atmos Energy
ATO
$29.7B
$897K 0.01%
10,700
– –
VIV icon
468
Telefônica Brasil
VIV
$20.4B
$887K 0.01%
56,000
+12,100
+28% +$184K
DAL icon
469
Delta Air Lines
DAL
$56.7B
$886K 0.01%
18,381
– –
HTGC icon
470
Hercules Capital
HTGC
$2.99B
$879K 0.01%
68,139
– –
KSS icon
471
Kohl's
KSS
$2.16B
$856K 0.01%
18,759
– –
ETFC
472
DELISTED
E*Trade Financial Corporation
ETFC
$855K 0.01%
19,600
– –
QRVO icon
473
Qorvo
QRVO
$7.9B
$849K 0.01%
12,010
– –
AEE icon
474
Ameren
AEE
$30.4B
$844K 0.01%
14,600
– –
CDW icon
475
CDW
CDW
$18.9B
$838K 0.01%
12,691
– –
17 18
19
20 21

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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.