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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
+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
DD icon
76
DuPont de Nemours
DD
$18.6B
$17.6M 0.23%
100,448
+48,257
+92% +$8.05M
SPGI icon
77
S&P Global
SPGI
$124B
$17.6M 0.23%
112,628
+8,000
+8% +$1.22M
DVA icon
78
DaVita
DVA
$15.4B
$17.5M 0.23%
294,810
+276,900
+1,546% +$16.7M
ACN icon
79
Accenture
ACN
$106B
$16.9M 0.22%
125,172
-14,880
-11% -$1.94M
NFX
80
DELISTED
Newfield Exploration
NFX
$16.8M 0.22%
567,022
+22,000
+4% +$591K
MMM icon
81
3M
MMM
$91.7B
$16.8M 0.22%
95,599
-1,435
-1% -$249K
EDU icon
82
New Oriental
EDU
$9.31B
$16.5M 0.22%
186,476
-9,700
-5% -$790K
ALTO icon
83
Alto Ingredients
ALTO
$339M
$16.4M 0.22%
2,953,183
+585,846
+25% +$3.19M
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$15.8M 0.21%
83,548
-1,600
-2% -$290K
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
$15.6M 0.21%
155,716
-26,000
-14% -$2.67M
ABBV icon
86
AbbVie
ABBV
$467B
$14.7M 0.2%
165,295
-6,100
-4% -$464K
MCD icon
87
McDonald's
MCD
$193B
$14.5M 0.19%
92,406
-3,500
-4% -$549K
AMGN icon
88
Amgen
AMGN
$209B
$14.1M 0.19%
75,866
-3,000
-4% -$532K
MA icon
89
Mastercard
MA
$498B
$13.9M 0.19%
98,499
-3,800
-4% -$503K
TAL icon
90
TAL Education Group
TAL
$5.99B
$13.9M 0.18%
411,000
-211,200
-34% -$5.95M
TWX
91
DELISTED
Time Warner Inc
TWX
$13.7M 0.18%
133,989
-2,700
-2% -$274K
WDC icon
92
Western Digital
WDC
$159B
$13.7M 0.18%
209,443
-251,378
-55% -$16.7M
BIIB icon
93
Biogen
BIIB
$30.9B
$13.4M 0.18%
42,693
+4,380
+11% +$1.3M
ZTS icon
94
Zoetis
ZTS
$32.7B
$13.3M 0.18%
208,882
– –
ICE icon
95
Intercontinental Exchange
ICE
$87.6B
$13.2M 0.18%
192,430
-1,500
-0.8% -$98.8K
NVDA icon
96
NVIDIA
NVDA
$4.61T
$12.5M 0.17%
2,802,320
+540,000
+24% +$2.25M
SCHW
97
Charles Schwab
SCHW
$182B
$12.1M 0.16%
277,370
-4,600
-2% -$191K
CELG
98
DELISTED
Celgene Corp
CELG
$11.7M 0.16%
80,278
-1,700
-2% -$232K
TXN icon
99
Texas Instruments
TXN
$248B
$11.7M 0.16%
130,213
+22,200
+21% +$1.83M
ROK icon
100
Rockwell Automation
ROK
$51B
$11.6M 0.15%
65,192
+200
+0.3% +$33.3K
2 3
4
5 6

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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.