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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 | |
|---|---|---|---|---|---|---|
526
American Airlines Group
AAL
$10B
| $436K | 0.01% |
10,300
-1,000
| -9% | -$45.2K |
|
527
Yum China
YUMC
$15.1B
| $430K | 0.01% |
15,800
-5,200
| -25% | -$139K |
|
|
SPLS
528
DELISTED
Staples Inc
SPLS
| $428K | 0.01% |
48,849
+11,900
| +32% | +$107K |
|
529
Plains GP Holdings
PAGP
$5.13B
| $426K | 0.01% |
13,616
+2,700
| +25% | +$87.8K |
|
530
ASE Group
ASX
$81B
| $422K | 0.01% |
65,116
+7,800
| +14% | +$46.5K |
|
531
Toll Brothers
TOL
$13.7B
| $418K | 0.01% |
+11,577
| New | +$386K |
|
|
SFE
532
DELISTED
Safeguard Scientifics, Inc.
SFE
| $417K | 0.01% |
32,858
+4,700
| +17% | +$59.2K |
|
533
H&R Block
HRB
$5.29B
| $411K | 0.01% |
17,666
+3,900
| +28% | +$87.2K |
|
|
TGNA
534
DELISTED
TEGNA Inc
TGNA
| $404K | 0.01% |
24,655
+5,313
| +27% | +$81.7K |
|
|
RAD
535
DELISTED
Rite Aid Corporation
RAD
| $400K | 0.01% |
4,710
+1,010
| +27% | +$122K |
|
|
SWN
536
DELISTED
Southwestern Energy Company
SWN
| $397K | 0.01% |
48,627
+9,800
| +25% | +$84.8K |
|
537
Warner Bros
WBD
$64.8B
| $386K | 0.01% |
13,267
+2,200
| +20% | +$61.7K |
|
538
Melco Resorts & Entertainment
MLCO
$2.13B
| $378K | 0.01% |
+20,400
| New | +$350K |
|
539
Vipshop
VIPS
$7.01B
| $374K | 0.01% |
28,010
+3,100
| +12% | +$38.4K |
|
540
Murphy Oil
MUR
$5.28B
| $371K | 0.01% |
12,977
+500
| +4% | +$14.4K |
|
541
Under Armour
UAA
$3.1B
| $368K | 0.01% |
18,622
+3,500
| +23% | +$81.6K |
|
542
Tenaris
TS
$28.3B
| $365K | 0.01% |
+10,700
| New | +$364K |
|
543
DHT Holdings
DHT
$2.88B
| $360K | 0.01% |
+80,600
| New | +$374K |
|
544
Sabre
SABR
$680M
| $350K | 0.01% |
16,524
+3,000
| +22% | +$68.7K |
|
|
CPN
545
DELISTED
Calpine Corporation
CPN
| $349K | 0.01% |
31,551
+7,700
| +32% | +$88.4K |
|
546
Under Armour Class C
UA
$3.04B
| $345K | 0.01% |
18,826
+3,500
| +23% | +$72.9K |
|
547
News Corp Class A
NWSA
$15.3B
| $339K | 0.01% |
26,087
+5,500
| +27% | +$68.9K |
|
|
NUAN
548
DELISTED
Nuance Communications, Inc.
NUAN
| $322K | 0.01% |
+21,504
| New | +$306K |
|
|
FDC
549
DELISTED
First Data Corporation
FDC
| $312K | ﹤0.01% |
+20,129
| New | +$316K |
|
|
HDSN
550
Hudson Technologies
HDSN
$257M
| $300K | ﹤0.01% |
+45,400
| New | +$330K |
|
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.