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DnB Asset Management Portfolio holdings
AUM
$35.7B
1-Year Est. Return
27.58%
This Fund
S&P 500
This Quarter
Est. Return
+6.66%
1 Year Est. Return
+27.58%
3 Year Est. Return
+110%
5 Year Est. Return
+135.26%
10 Year Est. Return
+538.97%
AUM
$7.52B
AUM Growth
+$659M
(+9.6%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
609
New
29
Increased
152
Reduced
193
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$131M |
| 2 |
T-Mobile US
TMUS
|
+$74.1M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$33.5M |
| 4 |
Steel Dynamics
STLD
|
+$30.1M |
| 5 |
MasTec
MTZ
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$76.8M |
| 2 |
HP
HPQ
|
+$71.1M |
| 3 |
Apple
AAPL
|
+$24.4M |
| 4 |
Comcast
CMCSA
|
+$23M |
| 5 |
Canadian Solar
CSIQ
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.82% |
| 2 | Communication Services | 13.31% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Western Union
WU
$2.16B
| $975K | 0.01% |
50,799
| – | – |
|
452
Raymond James Financial
RJF
$32.5B
| $961K | 0.01% |
17,100
| – | – |
|
453
Ternium
TX
$11.1B
| $953K | 0.01% |
30,800
+6,900
| +29% | +$209K |
|
|
HBI
454
DELISTED
Hanesbrands
HBI
| $950K | 0.01% |
38,552
+1,000
| +3% | +$24K |
|
455
Ally Financial
ALLY
$12.4B
| $949K | 0.01% |
39,100
| – | – |
|
456
Darden Restaurants
DRI
$24B
| $940K | 0.01% |
11,933
| – | – |
|
|
TWTR
457
DELISTED
Twitter, Inc.
TWTR
| $931K | 0.01% |
55,200
| – | – |
|
458
A.O. Smith
AOS
$7.78B
| $927K | 0.01% |
15,600
+1,600
| +11% | +$89.7K |
|
459
NiSource
NI
$19.5B
| $926K | 0.01% |
36,200
| – | – |
|
460
Itaú Unibanco
ITUB
$91.2B
| $926K | 0.01% |
139,390
+30,098
| +28% | +$184K |
|
461
Harley-Davidson
HOG
$2.88B
| $921K | 0.01% |
19,111
| – | – |
|
|
IPG
462
DELISTED
Interpublic Group of Companies
IPG
| $921K | 0.01% |
44,300
| – | – |
|
463
Nasdaq
NDAQ
$50.3B
| $915K | 0.01% |
35,400
| – | – |
|
464
Cheniere Energy
LNG
$56.6B
| $915K | 0.01% |
20,308
-200
| -1% | -$8.84K |
|
465
Coty
COTY
$2.35B
| $914K | 0.01% |
55,268
| – | – |
|
466
Oxford Square Capital
OXSQ
$141M
| $909K | 0.01% |
132,647
| – | – |
|
467
Atmos Energy
ATO
$27.5B
| $897K | 0.01% |
10,700
| – | – |
|
468
Telefônica Brasil
VIV
$19B
| $887K | 0.01% |
56,000
+12,100
| +28% | +$184K |
|
469
Delta Air Lines
DAL
$51.9B
| $886K | 0.01% |
18,381
| – | – |
|
470
Hercules Capital
HTGC
$3.3B
| $879K | 0.01% |
68,139
| – | – |
|
471
Kohl's
KSS
$1.85B
| $856K | 0.01% |
18,759
| – | – |
|
|
ETFC
472
DELISTED
E*Trade Financial Corporation
ETFC
| $855K | 0.01% |
19,600
| – | – |
|
473
Qorvo
QRVO
$10.3B
| $849K | 0.01% |
12,010
| – | – |
|
474
Ameren
AEE
$28.5B
| $844K | 0.01% |
14,600
| – | – |
|
475
CDW
CDW
$19B
| $838K | 0.01% |
12,691
| – | – |
|
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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 31% of assets, up from 29% 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.