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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
FE icon
501
FirstEnergy
FE
$28.2B
$539K 0.01%
18,500
– –
JWN
502
DELISTED
Nordstrom
JWN
$534K 0.01%
11,162
– –
RRC icon
503
Range Resources
RRC
$9.24B
$533K 0.01%
23,020
+3,600
+19% +$90.8K
CIT
504
DELISTED
CIT Group Inc.
CIT
$533K 0.01%
10,935
-2,600
-19% -$120K
AAL icon
505
American Airlines Group
AAL
$10.2B
$518K 0.01%
10,300
– –
NBR icon
506
Nabors Industries
NBR
$1.22B
$518K 0.01%
+1,272
New +$640K
MRVL icon
507
Marvell Technology
MRVL
$165B
$514K 0.01%
31,085
-45,613
-59% -$737K
RHI icon
508
Robert Half
RHI
$3.81B
$502K 0.01%
10,466
– –
GAP
509
The Gap Inc
GAP
$7.34B
$498K 0.01%
22,667
– –
TLK icon
510
Telkom Indonesia
TLK
$14.4B
$498K 0.01%
14,780
– –
SPLS
511
DELISTED
Staples Inc
SPLS
$492K 0.01%
48,849
– –
CIB icon
512
Grupo Cibest SA
CIB
$22.3B
$490K 0.01%
11,000
– –
PBCT
513
DELISTED
People's United Financial Inc
PBCT
$486K 0.01%
27,509
– –
VOYA icon
514
Voya Financial
VOYA
$9.09B
$483K 0.01%
13,100
-4,600
-26% -$167K
TTM
515
DELISTED
Tata Motors Limited
TTM
$482K 0.01%
14,598
-100
-0.7% -$3.5K
FLG
516
Flagstar Bank National Association
FLG
$5.94B
$473K 0.01%
12,009
– –
DINO icon
517
HF Sinclair
DINO
$16.7B
$467K 0.01%
17,000
– –
TOL icon
518
Toll Brothers
TOL
$14B
$457K 0.01%
11,577
– –
DISCK
519
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$457K 0.01%
18,139
– –
WAAS
520
DELISTED
AquaVenture Holdings Limited
WAAS
$445K 0.01%
+29,280
New +$499K
SSNC icon
521
SS&C Technologies
SSNC
$18.6B
$443K 0.01%
+11,542
New +$430K
EC icon
522
Ecopetrol
EC
$35B
$439K 0.01%
48,300
-100
-0.2% -$936
BRX icon
523
Brixmor Property Group
BRX
$9.67B
$433K 0.01%
24,200
– –
ZAYO
524
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$432K 0.01%
13,995
– –
FLIR
525
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$417K 0.01%
12,042
– –
19 20
21
22 23

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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.