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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
SPGI icon
101
S&P Global
SPGI
$133B
$11.1M 0.17%
84,528
+3,600
+4% +$448K
PRU icon
102
Prudential Financial
PRU
$41.4B
$10.7M 0.17%
100,650
+20,500
+26% +$2.21M
CELG
103
DELISTED
Celgene Corp
CELG
$10.2M 0.16%
81,978
+6,600
+9% +$790K
TAP icon
104
Molson Coors Class B
TAP
$7.68B
$10.2M 0.16%
106,523
+5,100
+5% +$498K
SBUX icon
105
Starbucks
SBUX
$120B
$10.1M 0.16%
172,383
+17,680
+11% +$1M
UNP icon
106
Union Pacific
UNP
$179B
$9.88M 0.16%
93,252
+5,200
+6% +$555K
EBAY icon
107
eBay
EBAY
$49.8B
$9.67M 0.15%
288,045
+14,100
+5% +$458K
REX icon
108
REX American Resources
REX
$1.56B
$9.67M 0.15%
641,148
-133,452
-17% -$1.89M
USB icon
109
US Bancorp
USB
$98.4B
$9.63M 0.15%
186,932
+19,500
+12% +$1.04M
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$9.6M 0.15%
115,652
+15,800
+16% +$1.33M
TRV icon
111
Travelers Companies
TRV
$78.5B
$9.55M 0.15%
79,252
+15,100
+24% +$1.81M
COST icon
112
Costco
COST
$417B
$9.4M 0.15%
56,053
+8,100
+17% +$1.36M
MDLZ icon
113
Mondelez International
MDLZ
$78.3B
$9.35M 0.15%
217,072
+36,100
+20% +$1.6M
LH icon
114
Labcorp
LH
$23.2B
$9.26M 0.15%
+75,164
New +$8.9M
CVX icon
115
Chevron
CVX
$373B
$9.15M 0.14%
85,200
-8,200
-9% -$920K
TSM icon
116
TSMC
TSM
$2.07T
$8.9M 0.14%
271,158
+6,700
+3% +$209K
PPG icon
117
PPG Industries
PPG
$26.2B
$8.85M 0.14%
84,186
+53,770
+177% +$5.44M
COP icon
118
ConocoPhillips
COP
$140B
$8.84M 0.14%
177,323
+35,700
+25% +$1.73M
TXN icon
119
Texas Instruments
TXN
$258B
$8.81M 0.14%
109,313
+8,600
+9% +$666K
PSV
120
DELISTED
Hermitage Offshore Services Ltd.
PSV
$8.8M 0.14%
+800,000
New +$16M
GS icon
121
Goldman Sachs
GS
$314B
$8.8M 0.14%
38,293
+1,700
+5% +$410K
CHTR icon
122
Charter Communications
CHTR
$16.2B
$8.79M 0.14%
26,845
+1,500
+6% +$478K
NEE icon
123
NextEra Energy
NEE
$185B
$8.63M 0.14%
268,928
+42,000
+19% +$1.32M
UPS icon
124
United Parcel Service
UPS
$100B
$8.26M 0.13%
77,003
+8,000
+12% +$874K
NKE icon
125
Nike
NKE
$64.9B
$8.18M 0.13%
146,817
+15,380
+12% +$850K
3 4
5
6 7

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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.