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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
(+17%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
606
New
56
Increased
450
Reduced
73
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$171M |
| 2 |
Baidu
BIDU
|
+$74.8M |
| 3 |
Hewlett Packard
HPE
|
+$61.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$61.2M |
| 5 |
Cognizant
CTSH
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$98.1M |
| 2 |
Apple
AAPL
|
+$71.1M |
| 3 |
Western Digital
WDC
|
+$41.7M |
| 4 |
Pfizer
PFE
|
+$38.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Carnival Corporation Ltd
CCL
$36.2B
| $50.2M | 0.79% |
852,406
+104,300
| +14% | +$5.83M |
|
|
27
Western Digital
WDC
$164B
| $49.7M | 0.78% |
796,201
-725,899
| -48% | -$41.7M |
|
28
JPMorgan Chase
JPM
$907B
| $49.7M | 0.78% |
565,324
+64,300
| +13% | +$5.67M |
|
29
Vishay Intertechnology
VSH
$5.8B
| $47.5M | 0.75% |
2,888,429
-462,594
| -14% | -$7.55M |
|
30
Green Plains
GPRE
$1.35B
| $44.2M | 0.69% |
1,785,851
+216,183
| +14% | +$5.14M |
|
31
ExxonMobil
XOM
$611B
| $42.9M | 0.67% |
522,536
+85,300
| +20% | +$7.13M |
|
32
BorgWarner
BWA
$12.8B
| $42.6M | 0.67% |
1,159,162
-32,811
| -3% | -$1.2M |
|
|
33
Oracle
ORCL
$364B
| $41M | 0.64% |
918,225
-2,356,923
| -72% | -$98.1M |
|
34
CarMax
KMX
$8.14B
| $40M | 0.63% |
675,215
| – | – |
|
35
Micron Technology
MU
$959B
| $39.3M | 0.62% |
1,359,375
+1,261,783
| +1,293% | +$30.8M |
|
36
Amazon
AMZN
$2.66T
| $37.9M | 0.6% |
855,080
+110,000
| +15% | +$4.58M |
|
37
GE Aerospace
GE
$364B
| $35.8M | 0.56% |
250,970
+33,240
| +15% | +$4.81M |
|
38
Salesforce
CRM
$140B
| $35.1M | 0.55% |
425,478
-71,300
| -14% | -$5.7M |
|
39
CVS Health
CVS
$137B
| $33.9M | 0.53% |
431,760
-67,005
| -13% | -$5.35M |
|
40
Qualcomm
QCOM
$181B
| $33.1M | 0.52% |
576,390
+406,700
| +240% | +$23.6M |
|
41
Bunge Global
BG
$23.1B
| $32.8M | 0.52% |
414,253
+7,100
| +2% | +$532K |
|
42
Alphabet (Google) Class C
GOOG
$4.22T
| $32.3M | 0.51% |
777,980
+19,400
| +3% | +$796K |
|
43
Merck
MRK
$315B
| $32.1M | 0.5% |
529,314
+76,399
| +17% | +$4.64M |
|
44
Coca-Cola
KO
$351B
| $31.8M | 0.5% |
749,165
+95,700
| +15% | +$3.99M |
|
|
REGI
45
DELISTED
Renewable Energy Group, Inc.
REGI
| $31.5M | 0.5% |
3,016,926
-64,907
| -2% | -$600K |
|
|
46
Pfizer
PFE
$143B
| $30.6M | 0.48% |
944,224
-1,230,802
| -57% | -$38.8M |
|
47
Wells Fargo
WFC
$265B
| $28.1M | 0.44% |
504,018
+56,200
| +13% | +$3.19M |
|
48
Verizon
VZ
$182B
| $27.8M | 0.44% |
570,088
+171,500
| +43% | +$8.6M |
|
49
AT&T
T
$152B
| $27.7M | 0.44% |
883,403
+102,742
| +13% | +$3.23M |
|
50
Booking.com
BKNG
$141B
| $27.6M | 0.43% |
388,275
+12,500
| +3% | +$825K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.