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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
JD icon
476
JD.com
JD
$43.5B
$836K 0.01%
+21,875
New +$936K
MOS icon
477
The Mosaic Company
MOS
$7.19B
$827K 0.01%
38,310
– –
IRM icon
478
Iron Mountain
IRM
$35.9B
$826K 0.01%
21,242
– –
OGE icon
479
OGE Energy
OGE
$9.86B
$815K 0.01%
22,624
– –
UN
480
DELISTED
Unilever NV New York Registry Shares
UN
$815K 0.01%
13,800
+3,100
+29% +$181K
SEE
481
DELISTED
Sealed Air
SEE
$798K 0.01%
18,679
+4,400
+31% +$195K
LVLT
482
DELISTED
Level 3 Communications Inc
LVLT
$794K 0.01%
14,900
– –
S
483
DELISTED
Sprint Corporation
S
$791K 0.01%
101,720
+12,600
+14% +$103K
VER
484
DELISTED
VEREIT, Inc.
VER
$787K 0.01%
18,990
– –
KIM icon
485
Kimco Realty
KIM
$17.5B
$787K 0.01%
40,256
– –
AVT icon
486
Avnet
AVT
$6.86B
$783K 0.01%
+19,923
New +$763K
JEF icon
487
Jefferies Financial Group
JEF
$12.7B
$776K 0.01%
34,341
– –
XRX icon
488
Xerox
XRX
$345M
$776K 0.01%
23,312
– –
NCLH icon
489
Norwegian Cruise Line
NCLH
$9.53B
$766K 0.01%
14,172
+1,800
+15% +$101K
ZION icon
490
Zions Bancorporation
ZION
$10.1B
$764K 0.01%
16,200
+2,900
+22% +$129K
AKAM icon
491
Akamai
AKAM
$15.6B
$751K 0.01%
15,406
– –
CF icon
492
CF Industries
CF
$19.6B
$733K 0.01%
20,845
– –
CPRI icon
493
Capri Holdings
CPRI
$1.82B
$716K 0.01%
14,973
– –
OCSL icon
494
Oaktree Specialty Lending
OCSL
$1.05B
$711K 0.01%
43,400
– –
LUV icon
495
Southwest Airlines
LUV
$21.7B
$692K 0.01%
12,367
– –
EWBC icon
496
East-West Bancorp
EWBC
$17.8B
$681K 0.01%
+11,400
New +$647K
GAP
497
The Gap Inc
GAP
$7.3B
$669K 0.01%
22,667
– –
MLCO icon
498
Melco Resorts & Entertainment
MLCO
$2.21B
$663K 0.01%
27,500
– –
DSX icon
499
Diana Shipping
DSX
$266M
$663K 0.01%
261,064
– –
M icon
500
Macy's
M
$6.51B
$658K 0.01%
30,138
– –
18 19
20
21 22

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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.