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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 | |
|---|---|---|---|---|---|---|
551
Aqua Metals
AQMS
$9.31M
| $285K | ﹤0.01% |
+73
| New | +$227K |
|
552
Antero Resources
AR
$10.4B
| $279K | ﹤0.01% |
12,253
+1,500
| +14% | +$36.7K |
|
553
AES
AES
$10.5B
| – | – |
-17,300
| Closed | -$201K |
|
554
TechnipFMC
FTI
$28.7B
| – | – |
-24,133
| Closed | -$638K |
|
555
Huntsman Corp
HUN
$2.07B
| – | – |
-976,989
| Closed | -$18.6M |
|
556
Kulicke & Soffa
KLIC
$5.09B
| – | – |
-1,016,249
| Closed | -$16.2M |
|
557
Alliant Energy
LNT
$19.3B
| – | – |
-19,972
| Closed | -$757K |
|
558
Marathon Petroleum
MPC
$91.3B
| – | – |
-24,500
| Closed | -$1.23M |
|
559
Phillips 66
PSX
$82.9B
| – | – |
-25,500
| Closed | -$2.2M |
|
560
Teleflex
TFX
$5.96B
| – | – |
-27,889
| Closed | -$4.49M |
|
|
561
Viavi Solutions
VIAV
$9.41B
| – | – |
-4,006,939
| Closed | -$32.8M |
|
|
LLTC
562
DELISTED
Linear Technology Corp
LLTC
| – | – |
-23,434
| Closed | -$1.46M |
|
|
SE
563
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-67,080
| Closed | -$2.76M |
|
|
FTR
564
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-4,092
| Closed | -$207K |
|
|
WR
565
DELISTED
Westar Energy Inc
WR
| – | – |
-12,475
| Closed | -$703K |
|
|
ACAS
566
DELISTED
American Capital Ltd
ACAS
| – | – |
-129,216
| Closed | -$2.32M |
|
|
FNSR
567
DELISTED
Finisar Corp
FNSR
| – | – |
-56,120
| Closed | -$1.7M |
|
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.