We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Flowserve
FLS
$8.53B
| $597K | 0.01% |
12,328
+1,700
| +16% | +$82.4K |
|
502
FirstEnergy
FE
$28.1B
| $589K | 0.01% |
18,500
| – | – |
|
|
CIT
503
DELISTED
CIT Group Inc.
CIT
| $581K | 0.01% |
13,535
-68,701
| -84% | -$2.91M |
|
504
Capri Holdings
CPRI
$1.83B
| $571K | 0.01% |
14,973
+4,400
| +42% | +$173K |
|
505
Gladstone Capital
GLAD
$444M
| $569K | 0.01% |
30,001
+7,150
| +31% | +$134K |
|
506
Fortinet
FTNT
$117B
| $568K | 0.01% |
+74,000
| New | +$523K |
|
507
Axalta
AXTA
$6.87B
| $567K | 0.01% |
17,600
+3,800
| +28% | +$113K |
|
508
Range Resources
RRC
$8.64B
| $565K | 0.01% |
19,420
+4,700
| +32% | +$145K |
|
|
GAP
509
The Gap Inc
GAP
$7.16B
| $551K | 0.01% |
22,667
+6,400
| +39% | +$153K |
|
510
Pultegroup
PHM
$23.5B
| $539K | 0.01% |
22,900
+4,600
| +25% | +$99.1K |
|
511
Leggett & Platt
LEG
$1.46B
| $532K | 0.01% |
+10,579
| New | +$517K |
|
|
TTM
512
DELISTED
Tata Motors Limited
TTM
| $524K | 0.01% |
14,698
+1,600
| +12% | +$58.5K |
|
|
JWN
513
DELISTED
Nordstrom
JWN
| $520K | 0.01% |
+11,162
| New | +$499K |
|
514
Brixmor Property Group
BRX
$9.95B
| $519K | 0.01% |
24,200
+4,900
| +25% | +$114K |
|
|
DISCK
515
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $514K | 0.01% |
18,139
+2,700
| +17% | +$74K |
|
516
Robert Half
RHI
$4.28B
| $511K | 0.01% |
+10,466
| New | +$506K |
|
|
FLG
517
Flagstar Bank National Association
FLG
$6.19B
| $503K | 0.01% |
12,009
+2,433
| +25% | +$110K |
|
|
PBCT
518
DELISTED
People's United Financial Inc
PBCT
| $501K | 0.01% |
27,509
+8,000
| +41% | +$151K |
|
|
CNR
519
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $492K | 0.01% |
28,690
-8,652
| -23% | -$139K |
|
520
HF Sinclair
DINO
$16.3B
| $482K | 0.01% |
17,000
+4,000
| +31% | +$117K |
|
521
Telkom Indonesia
TLK
$14.8B
| $461K | 0.01% |
14,780
+1,300
| +10% | +$38.4K |
|
|
ZAYO
522
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $460K | 0.01% |
13,995
+2,100
| +18% | +$66.9K |
|
523
Ecopetrol
EC
$33B
| $452K | 0.01% |
48,400
-614,200
| -93% | -$5.68M |
|
524
Grupo Cibest SA
CIB
$19.2B
| $439K | 0.01% |
+11,000
| New | +$419K |
|
|
FLIR
525
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $437K | 0.01% |
+12,042
| New | +$434K |
|
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.