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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 | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $8.08M | 0.12% |
100,110
-1,400
| -1% | -$112K |
|
127
Caterpillar
CAT
$373B
| $8.07M | 0.12% |
75,097
+1,200
| +2% | +$122K |
|
|
WP
128
DELISTED
Worldpay, Inc.
WP
| $8M | 0.12% |
126,298
+300
| +0.2% | +$18.8K |
|
129
Service Corp International
SCI
$11.8B
| $7.94M | 0.12% |
237,500
+121,600
| +105% | +$3.87M |
|
130
Adobe
ADBE
$98.5B
| $7.91M | 0.12% |
55,945
+600
| +1% | +$82.2K |
|
131
Progressive
PGR
$124B
| $7.74M | 0.11% |
175,625
+108,600
| +162% | +$4.51M |
|
132
Kraft Heinz
KHC
$31.3B
| $7.44M | 0.11% |
86,860
+2,600
| +3% | +$236K |
|
133
Lowe's Companies
LOW
$118B
| $7.33M | 0.11% |
94,490
-500
| -0.5% | -$40.9K |
|
134
Colgate-Palmolive
CL
$73.3B
| $7.27M | 0.11% |
98,118
-113,500
| -54% | -$8.43M |
|
135
Dentsply Sirona
XRAY
$2.75B
| $7.19M | 0.1% |
110,904
+19,400
| +21% | +$1.23M |
|
136
Southern Company
SO
$106B
| $7.16M | 0.1% |
149,606
+11,800
| +9% | +$592K |
|
137
American Express
AXP
$228B
| $7.07M | 0.1% |
83,964
+600
| +0.7% | +$47.5K |
|
|
K
138
DELISTED
Kellanova
K
| $7.06M | 0.1% |
108,183
-106
| -0.1% | -$7.13K |
|
139
Netflix
NFLX
$305B
| $6.94M | 0.1% |
464,600
+11,000
| +2% | +$169K |
|
140
Occidental Petroleum
OXY
$55.6B
| $6.93M | 0.1% |
115,756
+300
| +0.3% | +$18.4K |
|
141
American International
AIG
$41.8B
| $6.61M | 0.1% |
105,694
-4,200
| -4% | -$261K |
|
142
Dominion Energy
D
$61.3B
| $6.59M | 0.1% |
85,961
-1,400
| -2% | -$110K |
|
143
Crown Holdings
CCK
$12.9B
| $6.58M | 0.1% |
110,300
-3,300
| -3% | -$186K |
|
144
PNC Financial Services
PNC
$99.2B
| $6.56M | 0.1% |
52,555
+400
| +0.8% | +$48.2K |
|
145
American Tower
AMT
$81.3B
| $6.55M | 0.1% |
49,502
-200
| -0.4% | -$25.6K |
|
146
Motorola Solutions
MSI
$71.5B
| $6.43M | 0.09% |
74,181
+100
| +0.1% | +$8.48K |
|
147
PayPal
PYPL
$49.3B
| $6.37M | 0.09% |
118,780
-100
| -0.1% | -$4.92K |
|
|
JKS
148
JinkoSolar
JKS
$777M
| $6.36M | 0.09% |
305,870
-18,420
| -6% | -$332K |
|
149
ConocoPhillips
COP
$145B
| $6.35M | 0.09% |
144,423
-32,900
| -19% | -$1.53M |
|
150
Illinois Tool Works
ITW
$81.6B
| $6.26M | 0.09% |
43,717
-1,700
| -4% | -$237K |
|
Similar funds
N
PCH
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.