We are live on ! Find out more
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
FSLR icon
51
First Solar
FSLR
$21.5B
$30.3M 0.4%
660,820
+163,152
+33% +$7.57M
STLD icon
52
Steel Dynamics
STLD
$36.4B
$30.2M 0.4%
876,700
+858,800
+4,798% +$30.1M
NKE icon
53
Nike
NKE
$64.2B
$28.8M 0.38%
555,917
+411,200
+284% +$23.1M
RUN icon
54
Sunrun
RUN
$2.26B
$28.6M 0.38%
5,144,864
+417,987
+9% +$2.85M
GE icon
55
GE Aerospace
GE
$364B
$28.1M 0.37%
242,248
-2,921
-1% -$353K
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$27.8M 0.37%
435,906
+8,900
+2% +$520K
SPLK
57
DELISTED
Splunk Inc
SPLK
$27.6M 0.37%
415,322
+404,822
+3,855% +$25.3M
WFC icon
58
Wells Fargo
WFC
$255B
$26.9M 0.36%
487,218
-17,700
-4% -$941K
ELV icon
59
Elevance Health
ELV
$81.6B
$26.6M 0.35%
140,350
+23,300
+20% +$4.43M
LLY icon
60
Eli Lilly
LLY
$1.08T
$25.8M 0.34%
301,850
+5,900
+2% +$484K
PG icon
61
Procter & Gamble
PG
$340B
$24.9M 0.33%
273,541
-6,600
-2% -$601K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.1M 0.32%
131,488
-3,019
-2% -$534K
DIS icon
63
Walt Disney
DIS
$171B
$24.1M 0.32%
244,507
-2,294
-0.9% -$236K
LRCX icon
64
Lam Research
LRCX
$316B
$23M 0.31%
1,244,370
+1,066,000
+598% +$17.3M
NBL
65
DELISTED
Noble Energy, Inc.
NBL
$22.8M 0.3%
805,044
+29,700
+4% +$782K
AET
66
DELISTED
Aetna Inc
AET
$22.7M 0.3%
142,471
-7,000
-5% -$1.09M
CERN
67
DELISTED
Cerner Corp
CERN
$22.2M 0.29%
310,768
+47,700
+18% +$3.17M
PFE icon
68
Pfizer
PFE
$143B
$22.1M 0.29%
651,268
-320,676
-33% -$10.3M
HD icon
69
Home Depot
HD
$337B
$21M 0.28%
128,355
-4,300
-3% -$659K
PEP icon
70
PepsiCo
PEP
$196B
$20.8M 0.28%
186,312
-15,000
-7% -$1.73M
SLB icon
71
SLB Ltd
SLB
$72.9B
$19.6M 0.26%
280,820
+2,700
+1% +$179K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$19.6M 0.26%
309,144
+243,200
+369% +$15.1M
CI icon
73
Cigna
CI
$78.7B
$19.2M 0.26%
102,959
+3,000
+3% +$534K
RTX icon
74
RTX Corp
RTX
$290B
$18.4M 0.24%
252,031
-17,559
-7% -$1.3M
MRK icon
75
Merck
MRK
$321B
$18M 0.24%
295,367
-184,796
-38% -$11.2M
1 2
3
4 5

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.