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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
PSV
101
DELISTED
Hermitage Offshore Services Ltd.
PSV
$11.3M 0.15%
801,651
-28,971
-3% -$371K
GILD icon
102
Gilead Sciences
GILD
$167B
$10.9M 0.14%
134,482
-115,900
-46% -$8.86M
MON
103
DELISTED
Monsanto Co
MON
$10.8M 0.14%
90,457
-8,200
-8% -$965K
HUM icon
104
Humana
HUM
$43.6B
$10.7M 0.14%
44,114
+28,300
+179% +$6.93M
WP
105
DELISTED
Worldpay, Inc.
WP
$10.7M 0.14%
151,823
+25,525
+20% +$1.74M
CVS icon
106
CVS Health
CVS
$136B
$10.5M 0.14%
129,193
-251,100
-66% -$19.9M
UNP icon
107
Union Pacific
UNP
$173B
$10.5M 0.14%
90,452
-4,100
-4% -$440K
CVX icon
108
Chevron
CVX
$382B
$10.4M 0.14%
88,900
+1,500
+2% +$164K
UPS icon
109
United Parcel Service
UPS
$89B
$9.98M 0.13%
83,103
+5,900
+8% +$671K
QCOM icon
110
Qualcomm
QCOM
$172B
$9.97M 0.13%
192,290
+35,700
+23% +$1.89M
PRU icon
111
Prudential Financial
PRU
$42.9B
$9.83M 0.13%
92,450
-1,100
-1% -$118K
USB icon
112
US Bancorp
USB
$98.8B
$9.65M 0.13%
180,032
-6,800
-4% -$356K
ABT icon
113
Abbott
ABT
$189B
$9.58M 0.13%
179,476
-4,900
-3% -$246K
COST icon
114
Costco
COST
$431B
$9.36M 0.12%
56,953
-1,200
-2% -$189K
NEE icon
115
NextEra Energy
NEE
$185B
$9.35M 0.12%
255,328
-10,800
-4% -$396K
CAT icon
116
Caterpillar
CAT
$363B
$9.33M 0.12%
74,797
-300
-0.4% -$34.5K
AMAT icon
117
Applied Materials
AMAT
$365B
$9.21M 0.12%
176,835
-44,675
-20% -$2.02M
SCI icon
118
Service Corp International
SCI
$11.8B
$9.08M 0.12%
263,100
+25,600
+11% +$888K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$9M 0.12%
116,552
-2,500
-2% -$200K
EBAY icon
120
eBay
EBAY
$51.8B
$8.87M 0.12%
230,645
-5,400
-2% -$196K
GS icon
121
Goldman Sachs
GS
$295B
$8.85M 0.12%
37,293
-1,300
-3% -$293K
TAP icon
122
Molson Coors Class B
TAP
$7.98B
$8.62M 0.11%
105,623
-1,000
-0.9% -$88K
IQV icon
123
IQVIA
IQV
$40.6B
$8.61M 0.11%
90,521
– –
PGR icon
124
Progressive
PGR
$128B
$8.58M 0.11%
177,225
+1,600
+0.9% +$74.8K
OXY icon
125
Occidental Petroleum
OXY
$55.8B
$8.38M 0.11%
130,556
+14,800
+13% +$901K
3 4
5
6 7

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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.