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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% |
Similar funds
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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.