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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
+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
Cap. Flow
+$359M
Cap. Flow %
5.23%
Top 10 Hldgs %
29.57%
Holding
612
New
23
Increased
212
Reduced
291
Closed
32

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$140M
2
MSFT icon
Microsoft
MSFT
+$64.1M
3
V icon
Visa
V
+$57.6M
4
HPQ icon
HP
HPQ
+$47.5M
5
IBM icon
IBM
IBM
+$40.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.3M
2
ABT icon
Abbott
ABT
+$51.2M
3
META icon
Meta Platforms (Facebook)
META
+$47.2M
4
GOOGL icon
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
MMM icon
76
3M
MMM
$90.8B
$16.9M 0.25%
97,034
-2,033
-2% -$340K
CI icon
77
Cigna
CI
$76.1B
$16.7M 0.24%
99,959
+969
+1% +$156K
NFX
78
DELISTED
Newfield Exploration
NFX
$15.5M 0.23%
545,022
-3,400
-0.6% -$112K
SPGI icon
79
S&P Global
SPGI
$122B
$15.3M 0.22%
104,628
+20,100
+24% +$2.79M
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$14.9M 0.22%
85,148
-500
-0.6% -$84K
ALTO icon
81
Alto Ingredients
ALTO
$358M
$14.8M 0.22%
2,367,337
+685,298
+41% +$4.45M
MCD icon
82
McDonald's
MCD
$191B
$14.7M 0.21%
95,906
-700
-0.7% -$101K
EDU icon
83
New Oriental
EDU
$9B
$13.8M 0.2%
196,176
-71,100
-27% -$4.88M
TWX
84
DELISTED
Time Warner Inc
TWX
$13.7M 0.2%
136,689
+1,800
+1% +$178K
AMGN icon
85
Amgen
AMGN
$209B
$13.6M 0.2%
78,866
+200
+0.3% +$32.5K
ZTS icon
86
Zoetis
ZTS
$31.9B
$13M 0.19%
208,882
– –
ICE icon
87
Intercontinental Exchange
ICE
$88.4B
$12.8M 0.19%
193,930
-1,100
-0.6% -$67.5K
TAL icon
88
TAL Education Group
TAL
$6.85B
$12.7M 0.18%
622,200
-242,400
-28% -$4.76M
ABBV icon
89
AbbVie
ABBV
$455B
$12.4M 0.18%
171,395
-1,000
-0.6% -$67.2K
MA icon
90
Mastercard
MA
$510B
$12.4M 0.18%
102,299
-1,100
-1% -$130K
MS icon
91
Morgan Stanley
MS
$330B
$12.2M 0.18%
273,554
-62,300
-19% -$2.69M
SCHW
92
Charles Schwab
SCHW
$181B
$12.1M 0.18%
281,970
+1,600
+0.6% +$64.1K
FNSR
93
DELISTED
Finisar Corp
FNSR
$12M 0.17%
+460,700
New +$11.5M
MON
94
DELISTED
Monsanto Co
MON
$11.7M 0.17%
98,657
-700
-0.7% -$81.7K
CELG
95
DELISTED
Celgene Corp
CELG
$10.6M 0.16%
81,978
– –
TRIP icon
96
TripAdvisor
TRIP
$1.65B
$10.6M 0.16%
278,692
-83,800
-23% -$3.47M
ROK icon
97
Rockwell Automation
ROK
$52.4B
$10.5M 0.15%
64,992
-6,559
-9% -$1.03M
BIIB icon
98
Biogen
BIIB
$30.7B
$10.4M 0.15%
38,313
-11,000
-22% -$2.91M
PSV
99
DELISTED
Hermitage Offshore Services Ltd.
PSV
$10.4M 0.15%
830,622
+30,622
+4% +$327K
EOG icon
100
EOG Resources
EOG
$77.5B
$10.4M 0.15%
114,448
+200
+0.2% +$18.4K
2 3
4
5 6

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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.