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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
+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 | |
|---|---|---|---|---|---|---|
26
Dana Inc
DAN
$2.91B
| $59.8M | 0.87% |
2,678,110
-310,205
| -10% | -$6.3M |
|
27
Carnival Corporation Ltd
CCL
$38B
| $59.6M | 0.87% |
908,906
+56,500
| +7% | +$3.52M |
|
28
Verizon
VZ
$193B
| $55.6M | 0.81% |
1,244,988
+674,900
| +118% | +$31.4M |
|
|
29
IBM
IBM
$209B
| $54.3M | 0.79% |
369,179
+269,305
| +270% | +$40.6M |
|
30
Synchrony
SYF
$25.1B
| $51.1M | 0.75% |
1,714,511
+187,174
| +12% | +$5.55M |
|
31
JPMorgan Chase
JPM
$933B
| $49M | 0.71% |
535,924
-29,400
| -5% | -$2.54M |
|
32
Salesforce
CRM
$148B
| $48.9M | 0.71% |
564,478
+139,000
| +33% | +$12.1M |
|
|
DCH
33
Dauch Corp
DCH
$1.39B
| $44.1M | 0.64% |
2,824,446
+1,572,958
| +126% | +$25.6M |
|
34
Cisco
CSCO
$448B
| $43.4M | 0.63% |
1,387,554
-344,012
| -20% | -$11.2M |
|
35
Booking.com
BKNG
$150B
| $43.2M | 0.63% |
577,225
+188,950
| +49% | +$13.9M |
|
36
BorgWarner
BWA
$13.2B
| $42.8M | 0.62% |
1,148,769
-10,393
| -0.9% | -$377K |
|
37
CarMax
KMX
$8.33B
| $42.4M | 0.62% |
672,115
-3,100
| -0.5% | -$187K |
|
38
Amazon
AMZN
$2.53T
| $41.1M | 0.6% |
849,080
-6,000
| -0.7% | -$286K |
|
39
Green Plains
GPRE
$1.21B
| $40M | 0.58% |
1,947,891
+162,040
| +9% | +$3.69M |
|
40
ExxonMobil
XOM
$651B
| $38.2M | 0.56% |
473,512
-49,024
| -9% | -$4.01M |
|
41
Coca-Cola
KO
$381B
| $36.1M | 0.53% |
805,230
+56,065
| +7% | +$2.48M |
|
|
REGI
42
DELISTED
Renewable Energy Group, Inc.
REGI
| $35.9M | 0.52% |
2,770,195
-246,731
| -8% | -$2.77M |
|
43
Bunge Global
BG
$20.4B
| $34.3M | 0.5% |
460,153
+45,900
| +11% | +$3.49M |
|
44
Sunrun
RUN
$2.27B
| $33.7M | 0.49% |
4,726,877
-19,649
| -0.4% | -$106K |
|
45
GE Aerospace
GE
$368B
| $31.7M | 0.46% |
245,169
-5,801
| -2% | -$795K |
|
46
Alibaba
BABA
$279B
| $31.7M | 0.46% |
224,939
+31,935
| +17% | +$3.94M |
|
47
Pfizer
PFE
$142B
| $31M | 0.45% |
971,944
+27,720
| +3% | +$874K |
|
48
Western Digital
WDC
$184B
| $30.9M | 0.45% |
460,821
-335,380
| -42% | -$22.3M |
|
49
CVS Health
CVS
$134B
| $30.6M | 0.45% |
380,293
-51,467
| -12% | -$4.06M |
|
|
50
Alphabet (Google) Class C
GOOG
$4.08T
| $30.3M | 0.44% |
665,940
-112,040
| -14% | -$5.13M |
|
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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.