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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
+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
Cap. Flow
+$359M
Cap. Flow %
5.23%
Top 10 Hldgs %
29.57%
Holding
612
New
23
Increased
212
Reduced
291
Closed
32

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$140M
2
MSFT icon
Microsoft
MSFT
+$64.1M
3
V icon
Visa
V
+$57.6M
4
HPQ icon
HP
HPQ
+$47.5M
5
IBM icon
IBM
IBM
+$40.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.3M
2
ABT icon
Abbott
ABT
+$51.2M
3
META icon
Meta Platforms (Facebook)
META
+$47.2M
4
GOOGL icon
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
STLD icon
476
Steel Dynamics
STLD
$36.2B
$641K 0.01%
+17,900
New +$620K
SEE
477
DELISTED
Sealed Air
SEE
$639K 0.01%
14,279
-2,800
-16% -$124K
REG icon
478
Regency Centers
REG
$14.7B
$638K 0.01%
10,181
-600
-6% -$37.9K
OCSL icon
479
Oaktree Specialty Lending
OCSL
$1.03B
$633K 0.01%
43,400
-2,933
-6% -$37.5K
LUMN icon
480
Lumen
LUMN
$6.76B
$626K 0.01%
26,200
– –
MLCO icon
481
Melco Resorts & Entertainment
MLCO
$2.24B
$617K 0.01%
27,500
+7,100
+35% +$155K
FLS icon
482
Flowserve
FLS
$9.63B
$610K 0.01%
13,128
+800
+6% +$38.6K
SPLK
483
DELISTED
Splunk Inc
SPLK
$597K 0.01%
10,500
-500
-5% -$31.1K
VIV icon
484
Telefônica Brasil
VIV
$20.6B
$592K 0.01%
43,900
+100
+0.2% +$1.44K
UN
485
DELISTED
Unilever NV New York Registry Shares
UN
$591K 0.01%
10,700
-2,800
-21% -$151K
ITUB icon
486
Itaú Unibanco
ITUB
$93B
$586K 0.01%
109,292
-1,031
-0.9% -$5.78K
ZION icon
487
Zions Bancorporation
ZION
$10.1B
$584K 0.01%
+13,300
New +$548K
CF icon
488
CF Industries
CF
$19.3B
$583K 0.01%
20,845
– –
HP icon
489
Helmerich & Payne
HP
$3.37B
$568K 0.01%
10,445
– –
AXTA icon
490
Axalta
AXTA
$7.71B
$564K 0.01%
17,600
– –
PHM icon
491
Pultegroup
PHM
$24.5B
$562K 0.01%
22,900
– –
LEG icon
492
Leggett & Platt
LEG
$1.37B
$556K 0.01%
10,579
– –
PE
493
DELISTED
PARSLEY ENERGY INC
PE
$555K 0.01%
19,991
-1,000
-5% -$29.8K
FTNT icon
494
Fortinet
FTNT
$113B
$554K 0.01%
74,000
– –
HDS
495
DELISTED
HD Supply Holdings, Inc.
HDS
$553K 0.01%
+18,060
New +$683K
GLAD icon
496
Gladstone Capital
GLAD
$426M
$552K 0.01%
28,101
-1,900
-6% -$37.2K
VISN
497
Vistance Networks Inc
VISN
$2.64B
$550K 0.01%
+14,462
New +$559K
NNN icon
498
NNN REIT
NNN
$9.16B
$548K 0.01%
14,025
– –
HRB icon
499
H&R Block
HRB
$5.61B
$546K 0.01%
17,666
– –
CPRI icon
500
Capri Holdings
CPRI
$1.82B
$543K 0.01%
14,973
– –
18 19
20
21 22

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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.