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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
+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
(+17%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
606
New
56
Increased
450
Reduced
73
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$171M |
| 2 |
Baidu
BIDU
|
+$74.8M |
| 3 |
Hewlett Packard
HPE
|
+$61.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$61.2M |
| 5 |
Cognizant
CTSH
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$98.1M |
| 2 |
Apple
AAPL
|
+$71.1M |
| 3 |
Western Digital
WDC
|
+$41.7M |
| 4 |
Pfizer
PFE
|
+$38.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $8.15M | 0.13% |
101,510
+9,400
| +10% | +$730K |
|
127
DuPont de Nemours
DD
$18.6B
| $8.12M | 0.13% |
50,493
+4,028
| +9% | +$625K |
|
|
WP
128
DELISTED
Worldpay, Inc.
WP
| $8.08M | 0.13% |
125,998
+3,000
| +2% | +$191K |
|
129
Fidelity National Information Services
FIS
$21.5B
| $8.02M | 0.13% |
100,687
+5,600
| +6% | +$450K |
|
130
Lowe's Companies
LOW
$116B
| $7.81M | 0.12% |
94,990
+7,800
| +9% | +$597K |
|
131
Kraft Heinz
KHC
$30.4B
| $7.65M | 0.12% |
84,260
+12,300
| +17% | +$1.11M |
|
132
AutoZone
AZO
$48.3B
| $7.65M | 0.12% |
10,576
-1,300
| -11% | -$963K |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $7.55M | 0.12% |
110,415
+19,200
| +21% | +$1.35M |
|
|
K
134
DELISTED
Kellanova
K
| $7.38M | 0.12% |
108,289
+8,307
| +8% | +$573K |
|
135
Occidental Petroleum
OXY
$57B
| $7.32M | 0.12% |
115,456
-6,600
| -5% | -$439K |
|
136
IQVIA
IQV
$34.7B
| $7.22M | 0.11% |
89,621
+2,900
| +3% | +$226K |
|
137
Adobe
ADBE
$89.5B
| $7.2M | 0.11% |
55,345
+7,800
| +16% | +$915K |
|
138
Everest Group
EG
$15.2B
| $7.05M | 0.11% |
30,157
+4,600
| +18% | +$1.05M |
|
139
American International
AIG
$41.9B
| $6.86M | 0.11% |
109,894
+4,500
| +4% | +$289K |
|
140
Southern Company
SO
$110B
| $6.86M | 0.11% |
137,806
+25,900
| +23% | +$1.28M |
|
141
Caterpillar
CAT
$409B
| $6.85M | 0.11% |
73,897
+8,000
| +12% | +$757K |
|
142
Dominion Energy
D
$62.5B
| $6.78M | 0.11% |
87,361
+14,900
| +21% | +$1.13M |
|
143
Netflix
NFLX
$292B
| $6.7M | 0.11% |
453,600
+49,350
| +12% | +$692K |
|
144
American Express
AXP
$223B
| $6.59M | 0.1% |
83,364
-53,800
| -39% | -$4.21M |
|
145
Halliburton
HAL
$27.9B
| $6.42M | 0.1% |
130,426
+17,100
| +15% | +$920K |
|
146
Motorola Solutions
MSI
$69.4B
| $6.39M | 0.1% |
74,081
+57,790
| +355% | +$4.72M |
|
147
TJX Companies
TJX
$170B
| $6.29M | 0.1% |
159,020
+31,200
| +24% | +$1.2M |
|
148
PNC Financial Services
PNC
$100B
| $6.27M | 0.1% |
52,155
+2,600
| +5% | +$318K |
|
149
American Tower
AMT
$77.7B
| $6.04M | 0.09% |
49,702
+6,000
| +14% | +$660K |
|
150
NVIDIA
NVDA
$5.01T
| $6.03M | 0.09% |
2,213,120
+152,000
| +7% | +$404K |
|
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FDCDDQ
NA
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.