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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
+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
(+7.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
612
New
23
Increased
212
Reduced
291
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$140M |
| 2 |
Microsoft
MSFT
|
+$64.1M |
| 3 |
Visa
V
|
+$57.6M |
| 4 |
HP
HPQ
|
+$47.5M |
| 5 |
IBM
IBM
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$53.3M |
| 2 |
Abbott
ABT
|
+$51.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$47.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Under Armour
UAA
$2.91B
| $405K | 0.01% |
18,622
| – | – |
|
527
ASE Group
ASX
$76.3B
| $403K | 0.01% |
63,916
-1,200
| -2% | -$7.51K |
|
|
BBBY
528
DELISTED
Bed Bath & Beyond Inc
BBBY
| $393K | 0.01% |
12,920
-4,355
| -25% | -$157K |
|
|
AZUL
529
DELISTED
Azul
AZUL
| $381K | 0.01% |
+18,100
| New | +$403K |
|
530
Under Armour Class C
UA
$2.85B
| $380K | 0.01% |
18,826
| – | – |
|
|
FDC
531
DELISTED
First Data Corporation
FDC
| $366K | 0.01% |
20,129
| – | – |
|
|
SFE
532
DELISTED
Safeguard Scientifics, Inc.
SFE
| $366K | 0.01% |
30,758
-2,100
| -6% | -$24.7K |
|
533
Sabre
SABR
$739M
| $360K | 0.01% |
16,524
| – | – |
|
534
News Corp Class A
NWSA
$15.2B
| $357K | 0.01% |
26,087
| – | – |
|
535
Plains GP Holdings
PAGP
$5.26B
| $356K | 0.01% |
13,616
| – | – |
|
536
Antero Resources
AR
$10.9B
| $356K | 0.01% |
16,453
+4,200
| +34% | +$90.1K |
|
537
ICICI Bank
IBN
$109B
| $355K | 0.01% |
39,553
-101,148
| -72% | -$855K |
|
538
Warner Bros
WBD
$63.9B
| $343K | 0.01% |
13,267
| – | – |
|
539
Tenaris
TS
$28.6B
| $339K | ﹤0.01% |
10,900
+200
| +2% | +$6.3K |
|
540
Murphy Oil
MUR
$5.48B
| $333K | ﹤0.01% |
12,977
| – | – |
|
541
DHT Holdings
DHT
$2.99B
| $325K | ﹤0.01% |
78,400
-2,200
| -3% | -$9.58K |
|
|
NUAN
542
DELISTED
Nuance Communications, Inc.
NUAN
| $324K | ﹤0.01% |
21,504
| – | – |
|
543
Aqua Metals
AQMS
$10.2M
| $303K | ﹤0.01% |
120
+47
| +64% | +$133K |
|
544
Vipshop
VIPS
$7.3B
| $297K | ﹤0.01% |
28,110
+100
| +0.4% | +$1.31K |
|
545
AGCO
AGCO
$7.76B
| – | – |
-15,136
| Closed | -$911K |
|
546
Autoliv
ALV
$9.09B
| – | – |
-23,807
| Closed | -$1.75M |
|
547
AMN Healthcare
AMN
$1.35B
| – | – |
-87,100
| Closed | -$3.54M |
|
548
Broadridge
BR
$17.9B
| – | – |
-10,523
| Closed | -$715K |
|
549
DTE Energy
DTE
$29.5B
| – | – |
-14,570
| Closed | -$1.27M |
|
550
Hain Celestial
HAIN
$44.4M
| – | – |
-19,310
| Closed | -$718K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.