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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
+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
Cap. Flow
+$575M
Cap. Flow %
9.04%
Top 10 Hldgs %
29.62%
Holding
606
New
56
Increased
450
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$171M
2
BIDU icon
Baidu
BIDU
+$74.8M
3
HPE icon
Hewlett Packard
HPE
+$61.3M
4
META icon
Meta Platforms (Facebook)
META
+$61.2M
5
CTSH icon
Cognizant
CTSH
+$59.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$98.1M
2
AAPL icon
Apple
AAPL
+$71.1M
3
WDC icon
Western Digital
WDC
+$41.7M
4
PFE icon
Pfizer
PFE
+$38.8M
5
VIAV icon
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
TRIP icon
76
TripAdvisor
TRIP
$1.7B
$15.6M 0.25%
+362,492
New +$17.2M
CL icon
77
Colgate-Palmolive
CL
$74.4B
$15.5M 0.24%
211,618
-4,800
-2% -$336K
TAL icon
78
TAL Education Group
TAL
$5.68B
$15.4M 0.24%
864,600
-43,200
-5% -$626K
ELV icon
79
Elevance Health
ELV
$80.9B
$15.3M 0.24%
92,350
-19,600
-18% -$3.12M
AET
80
DELISTED
Aetna Inc
AET
$15.1M 0.24%
118,671
+20,400
+21% +$2.56M
GILD icon
81
Gilead Sciences
GILD
$167B
$14.5M 0.23%
213,982
-15,300
-7% -$1.08M
CI icon
82
Cigna
CI
$74.5B
$14.5M 0.23%
98,990
-7,200
-7% -$1.06M
MS icon
83
Morgan Stanley
MS
$339B
$14.4M 0.23%
335,854
+65,200
+24% +$2.89M
FSLR icon
84
First Solar
FSLR
$22.8B
$14M 0.22%
518,218
+3,300
+0.6% +$108K
BIIB icon
85
Biogen
BIIB
$30.4B
$13.5M 0.21%
49,313
+12,915
+35% +$3.65M
TWX
86
DELISTED
Time Warner Inc
TWX
$13.2M 0.21%
134,889
-36,700
-21% -$3.55M
TMO icon
87
Thermo Fisher Scientific
TMO
$198B
$13.2M 0.21%
85,648
+5,000
+6% +$764K
CERN
88
DELISTED
Cerner Corp
CERN
$13.1M 0.21%
222,668
-15,200
-6% -$822K
AMGN icon
89
Amgen
AMGN
$198B
$12.9M 0.2%
78,666
+6,400
+9% +$1.06M
MCD icon
90
McDonald's
MCD
$190B
$12.5M 0.2%
96,606
+7,100
+8% +$891K
AMAT icon
91
Applied Materials
AMAT
$421B
$12M 0.19%
309,665
-28,025
-8% -$1.01M
ICE icon
92
Intercontinental Exchange
ICE
$79B
$11.7M 0.18%
195,030
+10,600
+6% +$620K
MA icon
93
Mastercard
MA
$480B
$11.6M 0.18%
103,399
+10,400
+11% +$1.14M
ALTO icon
94
Alto Ingredients
ALTO
$453M
$11.5M 0.18%
1,682,039
+375,901
+29% +$2.86M
SCHW
95
Charles Schwab
SCHW
$177B
$11.4M 0.18%
280,370
+7,100
+3% +$293K
MON
96
DELISTED
Monsanto Co
MON
$11.2M 0.18%
99,357
+4,400
+5% +$487K
ABBV icon
97
AbbVie
ABBV
$450B
$11.2M 0.18%
172,395
+17,900
+12% +$1.13M
ZTS icon
98
Zoetis
ZTS
$32.1B
$11.1M 0.18%
208,882
-44,425
-18% -$2.4M
EOG icon
99
EOG Resources
EOG
$74.5B
$11.1M 0.18%
114,248
+1,800
+2% +$180K
ROK icon
100
Rockwell Automation
ROK
$51.4B
$11.1M 0.18%
71,551
-10,225
-13% -$1.53M
2 3
4
5 6

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TWC
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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.