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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
IBM icon
26
IBM
IBM
$217B
$66.4M 0.88%
478,583
+109,404
+30% +$15.2M
DAN icon
27
Dana Inc
DAN
$2.93B
$65.9M 0.88%
2,357,541
-320,569
-12% -$7.78M
HPE icon
28
Hewlett Packard
HPE
$61.4B
$63.8M 0.85%
4,334,633
-728,051
-14% -$9.93M
VZ icon
29
Verizon
VZ
$202B
$62.9M 0.84%
1,270,988
+26,000
+2% +$1.22M
HPQ icon
30
HP
HPQ
$26.5B
$55.7M 0.74%
2,790,849
-3,734,785
-57% -$71.1M
KMX icon
31
CarMax
KMX
$8.61B
$53.1M 0.71%
700,115
+28,000
+4% +$1.87M
SYF icon
32
Synchrony
SYF
$24.7B
$52.9M 0.7%
1,704,311
-10,200
-0.6% -$305K
CRM icon
33
Salesforce
CRM
$155B
$51.4M 0.68%
549,878
-14,600
-3% -$1.34M
BWA icon
34
BorgWarner
BWA
$12.9B
$47.9M 0.64%
1,061,243
-87,526
-8% -$3.57M
T icon
35
AT&T
T
$167B
$47.4M 0.63%
1,602,732
+721,580
+82% +$20.5M
JPM icon
36
JPMorgan Chase
JPM
$927B
$44.9M 0.6%
469,624
-66,300
-12% -$6.11M
BABA icon
37
Alibaba
BABA
$280B
$44.3M 0.59%
256,439
+31,500
+14% +$5.11M
BKNG icon
38
Booking.com
BKNG
$158B
$43.6M 0.58%
594,725
+17,500
+3% +$1.33M
CSIQ icon
39
Canadian Solar
CSIQ
$948M
$43.5M 0.58%
2,583,515
-1,262,858
-33% -$20.7M
GPRE icon
40
Green Plains
GPRE
$1.18B
$43.4M 0.58%
2,154,455
+206,564
+11% +$3.94M
CSCO icon
41
Cisco
CSCO
$454B
$41M 0.54%
1,217,754
-169,800
-12% -$5.41M
FNSR
42
DELISTED
Finisar Corp
FNSR
$40.6M 0.54%
1,829,406
+1,368,706
+297% +$33.5M
AMZN icon
43
Amazon
AMZN
$2.49T
$40M 0.53%
831,140
-17,940
-2% -$881K
XOM icon
44
ExxonMobil
XOM
$649B
$38.5M 0.51%
470,212
-3,300
-0.7% -$262K
KO icon
45
Coca-Cola
KO
$383B
$37M 0.49%
821,133
+15,903
+2% +$723K
TSCO icon
46
Tractor Supply
TSCO
$16.4B
$34.2M 0.45%
2,698,500
+405,000
+18% +$4.59M
BG icon
47
Bunge Global
BG
$21.3B
$33.2M 0.44%
478,053
+17,900
+4% +$1.36M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.16T
$31M 0.41%
645,900
-20,040
-3% -$933K
REGI
49
DELISTED
Renewable Energy Group, Inc.
REGI
$30.5M 0.41%
2,508,092
-262,103
-9% -$3.21M
MTZ icon
50
MasTec
MTZ
$23.2B
$30.4M 0.4%
+656,000
New +$28.6M
1
2
3 4 5

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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.