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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$170B
| $27.3M | 0.43% |
240,901
+16,400
| +7% | +$1.81M |
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $26.5M | 0.42% |
770,744
+11,100
| +1% | +$411K |
|
53
Bristol-Myers Squibb
BMY
$124B
| $25.8M | 0.41% |
474,006
+179,500
| +61% | +$9.85M |
|
54
Sunrun
RUN
$2.83B
| $25.6M | 0.4% |
4,746,526
+367,911
| +8% | +$2.05M |
|
55
Eli Lilly
LLY
$1.05T
| $25.6M | 0.4% |
304,350
+6,100
| +2% | +$489K |
|
56
Procter & Gamble
PG
$349B
| $25.2M | 0.4% |
280,741
-55,905
| -17% | -$4.96M |
|
57
Visa
V
$682B
| $24.4M | 0.38% |
274,798
-13,970
| -5% | -$1.2M |
|
|
ZNGA
58
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.8M | 0.37% |
8,349,679
-6,498,110
| -44% | -$17.5M |
|
|
DCH
59
Dauch Corp
DCH
$1.29B
| $23.5M | 0.37% |
1,251,488
+572,315
| +84% | +$11.4M |
|
60
MetLife
MET
$60.5B
| $23.4M | 0.37% |
497,145
-81,873
| -14% | -$3.9M |
|
61
PepsiCo
PEP
$187B
| $22.9M | 0.36% |
204,312
+34,400
| +20% | +$3.69M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.2M | 0.35% |
133,307
+16,314
| +14% | +$2.73M |
|
63
SLB Ltd
SLB
$70.3B
| $21.9M | 0.34% |
280,920
-19,900
| -7% | -$1.63M |
|
64
Alibaba
BABA
$276B
| $20.8M | 0.33% |
193,004
+48,054
| +33% | +$4.89M |
|
|
NFX
65
DELISTED
Newfield Exploration
NFX
| $20.2M | 0.32% |
548,422
+4,500
| +0.8% | +$175K |
|
66
Home Depot
HD
$338B
| $19.6M | 0.31% |
133,455
+15,000
| +13% | +$2.13M |
|
67
RTX Corp
RTX
$261B
| $19.3M | 0.3% |
272,768
-24,447
| -8% | -$1.72M |
|
68
VF Corp
VFC
$6.66B
| $18.6M | 0.29% |
358,867
+5,523
| +2% | +$272K |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.3M | 0.29% |
200,533
+3,780
| +2% | +$315K |
|
70
Trip.com Group
TCOM
$26.7B
| $18.2M | 0.29% |
371,038
+115,200
| +45% | +$5.28M |
|
71
Accenture
ACN
$87.9B
| $17M | 0.27% |
141,452
+6,700
| +5% | +$800K |
|
72
IBM
IBM
$200B
| $16.6M | 0.26% |
99,874
+8,912
| +10% | +$1.49M |
|
73
Modine Manufacturing
MOD
$12.2B
| $16.3M | 0.26% |
1,334,355
+248,371
| +23% | +$3.09M |
|
74
New Oriental
EDU
$7.82B
| $16.1M | 0.25% |
267,276
+95,076
| +55% | +$4.82M |
|
75
3M
MMM
$83.4B
| $15.8M | 0.25% |
99,067
+16,385
| +20% | +$2.51M |
|
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.