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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
NBR icon
551
Nabors Industries
NBR
$1.17B
$334K ﹤0.01%
828
-444
-35% -$162K
AR icon
552
Antero Resources
AR
$10.9B
$327K ﹤0.01%
16,453
– –
MFGP
553
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$323K ﹤0.01%
+8,363
New +$323K
VIPS icon
554
Vipshop
VIPS
$7.26B
$311K ﹤0.01%
35,410
+7,300
+26% +$76K
UAA icon
555
Under Armour
UAA
$3.01B
$307K ﹤0.01%
18,622
– –
BBBY
556
DELISTED
Bed Bath & Beyond Inc
BBBY
$303K ﹤0.01%
12,920
– –
SABR icon
557
Sabre
SABR
$716M
$299K ﹤0.01%
16,524
– –
PAGP icon
558
Plains GP Holdings
PAGP
$5.28B
$298K ﹤0.01%
13,616
– –
NUAN
559
DELISTED
Nuance Communications, Inc.
NUAN
$293K ﹤0.01%
21,504
– –
UA icon
560
Under Armour Class C
UA
$2.95B
$283K ﹤0.01%
18,826
– –
WBD icon
561
Warner Bros
WBD
$64.3B
$282K ﹤0.01%
13,267
– –
CECO icon
562
Ceco Environmental
CECO
$3.49B
$210K ﹤0.01%
+24,845
New +$213K
AQMS icon
563
Aqua Metals
AQMS
$9.78M
– –
-120
Closed -$303K
DHT icon
564
DHT Holdings
DHT
$2.99B
– –
-78,400
Closed -$325K
GLNG icon
565
Golar LNG
GLNG
$4.82B
– –
-52,200
Closed -$1.16M
MOD icon
566
Modine Manufacturing
MOD
$9.46B
– –
-1,126,934
Closed -$18.7M
TRIP icon
567
TripAdvisor
TRIP
$1.7B
– –
-278,692
Closed -$10.6M
VREX icon
568
Varex Imaging
VREX
$462M
– –
-180,051
Closed -$6.08M
DD
569
DELISTED
Du Pont De Nemours E I
DD
– –
-100,110
Closed -$8.08M
WFM
570
DELISTED
Whole Foods Market Inc
WFM
– –
-47,700
Closed -$2.01M
SPLS
571
DELISTED
Staples Inc
SPLS
– –
-48,849
Closed -$492K
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.