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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
(+7.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
612
New
23
Increased
212
Reduced
291
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$140M |
| 2 |
Microsoft
MSFT
|
+$64.1M |
| 3 |
Visa
V
|
+$57.6M |
| 4 |
HP
HPQ
|
+$47.5M |
| 5 |
IBM
IBM
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$53.3M |
| 2 |
Abbott
ABT
|
+$51.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$47.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$172B
| $10.3M | 0.15% |
94,552
+1,300
| +1% | +$142K |
|
102
Prudential Financial
PRU
$42.6B
| $10.1M | 0.15% |
93,550
-7,100
| -7% | -$754K |
|
103
US Bancorp
USB
$98B
| $9.7M | 0.14% |
186,832
-100
| -0.1% | -$5.15K |
|
104
TSMC
TSM
$2.09T
| $9.47M | 0.14% |
270,758
-400
| -0.1% | -$13.8K |
|
|
MRSH
105
Marsh
MRSH
$91.4B
| $9.42M | 0.14% |
120,893
+60,900
| +102% | +$4.6M |
|
106
Mondelez International
MDLZ
$80.5B
| $9.34M | 0.14% |
216,172
-900
| -0.4% | -$40.6K |
|
107
NextEra Energy
NEE
$183B
| $9.32M | 0.14% |
266,128
-2,800
| -1% | -$95.7K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $9.32M | 0.14% |
119,052
+3,400
| +3% | +$280K |
|
109
Costco
COST
$423B
| $9.3M | 0.14% |
58,153
+2,100
| +4% | +$362K |
|
110
Molson Coors Class B
TAP
$7.79B
| $9.21M | 0.13% |
106,623
+100
| +0.1% | +$9.27K |
|
111
Charter Communications
CHTR
$16.9B
| $9.18M | 0.13% |
27,245
+400
| +1% | +$133K |
|
112
Starbucks
SBUX
$121B
| $9.17M | 0.13% |
157,234
-15,149
| -9% | -$916K |
|
113
Applied Materials
AMAT
$398B
| $9.15M | 0.13% |
221,510
-88,155
| -28% | -$3.75M |
|
114
Chevron
CVX
$383B
| $9.12M | 0.13% |
87,400
+2,200
| +3% | +$233K |
|
|
115
Abbott
ABT
$183B
| $8.96M | 0.13% |
184,376
-1,130,900
| -86% | -$51.2M |
|
116
PPG Industries
PPG
$25B
| $8.95M | 0.13% |
81,386
-2,800
| -3% | -$303K |
|
117
Qualcomm
QCOM
$160B
| $8.65M | 0.13% |
156,590
-419,800
| -73% | -$23.5M |
|
118
Goldman Sachs
GS
$302B
| $8.56M | 0.12% |
38,593
+300
| +0.8% | +$66.7K |
|
119
Nike
NKE
$62.7B
| $8.54M | 0.12% |
144,717
-2,100
| -1% | -$113K |
|
120
United Parcel Service
UPS
$89.5B
| $8.54M | 0.12% |
77,203
+200
| +0.3% | +$21.4K |
|
121
DuPont de Nemours
DD
$18.7B
| $8.34M | 0.12% |
52,191
+1,698
| +3% | +$270K |
|
122
Texas Instruments
TXN
$255B
| $8.31M | 0.12% |
108,013
-1,300
| -1% | -$104K |
|
123
eBay
EBAY
$50.4B
| $8.24M | 0.12% |
236,045
-52,000
| -18% | -$1.78M |
|
124
NVIDIA
NVDA
$4.72T
| $8.18M | 0.12% |
2,262,320
+49,200
| +2% | +$156K |
|
125
IQVIA
IQV
$39.1B
| $8.1M | 0.12% |
90,521
+900
| +1% | +$76K |
|
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TWC
FDCDDQ
NA
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.