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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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$321B
| $29.4M | 0.43% |
480,163
-49,151
| -9% | -$2.99M |
|
52
Wells Fargo
WFC
$258B
| $28M | 0.41% |
504,918
+900
| +0.2% | +$48.2K |
|
53
Walt Disney
DIS
$167B
| $26.2M | 0.38% |
246,801
+5,900
| +2% | +$646K |
|
54
AT&T
T
$159B
| $25.1M | 0.37% |
881,152
-2,251
| -0.3% | -$66.4K |
|
55
Tractor Supply
TSCO
$15.8B
| $24.9M | 0.36% |
2,293,500
+2,216,500
| +2,879% | +$26.4M |
|
56
Procter & Gamble
PG
$335B
| $24.4M | 0.36% |
280,141
-600
| -0.2% | -$52.9K |
|
57
Eli Lilly
LLY
$1.03T
| $24.4M | 0.36% |
295,950
-8,400
| -3% | -$685K |
|
58
Bristol-Myers Squibb
BMY
$132B
| $23.8M | 0.35% |
427,006
-47,000
| -10% | -$2.56M |
|
59
PepsiCo
PEP
$191B
| $23.2M | 0.34% |
201,312
-3,000
| -1% | -$344K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.1T
| $22.8M | 0.33% |
134,507
+1,200
| +0.9% | +$200K |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $22.7M | 0.33% |
149,471
+30,800
| +26% | +$4.35M |
|
62
Elevance Health
ELV
$81.6B
| $22M | 0.32% |
117,050
+24,700
| +27% | +$4.44M |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $21.9M | 0.32% |
775,344
+4,600
| +0.6% | +$143K |
|
64
RTX Corp
RTX
$289B
| $20.7M | 0.3% |
269,590
-3,178
| -1% | -$238K |
|
65
Home Depot
HD
$332B
| $20.3M | 0.3% |
132,655
-800
| -0.6% | -$123K |
|
66
First Solar
FSLR
$22.1B
| $19.8M | 0.29% |
497,668
-20,550
| -4% | -$698K |
|
|
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.8M | 0.27% |
181,716
-18,817
| -9% | -$1.81M |
|
68
Modine Manufacturing
MOD
$10.3B
| $18.7M | 0.27% |
1,126,934
-207,421
| -16% | -$2.83M |
|
69
VF Corp
VFC
$5.87B
| $18.5M | 0.27% |
341,344
-17,523
| -5% | -$904K |
|
70
SLB Ltd
SLB
$72.6B
| $18.3M | 0.27% |
278,120
-2,800
| -1% | -$201K |
|
71
T-Mobile US
TMUS
$186B
| $18.2M | 0.27% |
299,815
+242,500
| +423% | +$15.8M |
|
72
Gilead Sciences
GILD
$163B
| $17.7M | 0.26% |
250,382
+36,400
| +17% | +$2.42M |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $17.5M | 0.25% |
263,068
+40,400
| +18% | +$2.58M |
|
74
Accenture
ACN
$99.9B
| $17.3M | 0.25% |
140,052
-1,400
| -1% | -$171K |
|
75
Trip.com Group
TCOM
$29.3B
| $17.3M | 0.25% |
321,500
-49,538
| -13% | -$2.63M |
|
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.