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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
GT icon
501
Goodyear
GT
$2.09B
$652K 0.01%
19,600
– –
TLK icon
502
Telkom Indonesia
TLK
$14.2B
$652K 0.01%
18,980
+4,200
+28% +$147K
CIB icon
503
Grupo Cibest SA
CIB
$21.2B
$646K 0.01%
14,100
+3,100
+28% +$140K
MAC icon
504
Macerich
MAC
$7.4B
$643K 0.01%
11,695
– –
FL
505
DELISTED
Foot Locker
FL
$641K 0.01%
18,200
– –
AZUL
506
DELISTED
Azul
AZUL
$637K 0.01%
23,200
+5,100
+28% +$131K
REG icon
507
Regency Centers
REG
$14.9B
$632K 0.01%
10,181
– –
PHM icon
508
Pultegroup
PHM
$25.2B
$626K 0.01%
22,900
– –
VOYA icon
509
Voya Financial
VOYA
$8.96B
$618K 0.01%
15,500
+2,400
+18% +$91.9K
DBRG icon
510
DigitalBridge
DBRG
$2.92B
$603K 0.01%
12,000
– –
EC icon
511
Ecopetrol
EC
$33.7B
$590K 0.01%
62,200
+13,900
+29% +$128K
FDC
512
DELISTED
First Data Corporation
FDC
$585K 0.01%
32,429
+12,300
+61% +$224K
TTM
513
DELISTED
Tata Motors Limited
TTM
$585K 0.01%
18,698
+4,100
+28% +$132K
NNN icon
514
NNN REIT
NNN
$9.29B
$584K 0.01%
14,025
– –
LSXMK
515
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$584K 0.01%
18,321
-1,969
-10% -$64.1K
SIMO icon
516
Silicon Motion
SIMO
$7.11B
$572K 0.01%
+11,900
New +$527K
FE icon
517
FirstEnergy
FE
$28.4B
$570K 0.01%
18,500
– –
VISN
518
Vistance Networks Inc
VISN
$2.61B
$570K 0.01%
17,162
+2,700
+19% +$92.2K
SSNC icon
519
SS&C Technologies
SSNC
$18.9B
$560K 0.01%
13,942
+2,400
+21% +$92.6K
FLS icon
520
Flowserve
FLS
$8.94B
$559K 0.01%
13,128
– –
MRVL icon
521
Marvell Technology
MRVL
$147B
$556K 0.01%
31,085
– –
HP icon
522
Helmerich & Payne
HP
$3.34B
$544K 0.01%
10,445
– –
CIT
523
DELISTED
CIT Group Inc.
CIT
$536K 0.01%
10,935
– –
GLAD icon
524
Gladstone Capital
GLAD
$427M
$534K 0.01%
28,101
– –
FTNT icon
525
Fortinet
FTNT
$112B
$530K 0.01%
74,000
– –
19 20
21
22 23

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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.