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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
TSM icon
126
TSMC
TSM
$1.94T
$8.27M 0.11%
220,273
-50,485
-19% -$1.84M
CHTR icon
127
Charter Communications
CHTR
$17.3B
$8.19M 0.11%
22,545
-4,700
-17% -$1.75M
NFLX icon
128
Netflix
NFLX
$307B
$8.15M 0.11%
449,520
-15,080
-3% -$263K
SBUX icon
129
Starbucks
SBUX
$119B
$8.15M 0.11%
151,734
-5,500
-3% -$305K
ADBE icon
130
Adobe
ADBE
$105B
$8.09M 0.11%
54,245
-1,700
-3% -$254K
MDLZ icon
131
Mondelez International
MDLZ
$83.4B
$8.07M 0.11%
198,572
-17,600
-8% -$747K
PPG icon
132
PPG Industries
PPG
$24.9B
$8.03M 0.11%
73,886
-7,500
-9% -$799K
COP icon
133
ConocoPhillips
COP
$144B
$7.9M 0.11%
157,823
+13,400
+9% +$602K
SJM icon
134
J.M. Smucker
SJM
$13.5B
$7.65M 0.1%
72,885
+55,800
+327% +$6.37M
BIVV
135
DELISTED
Bioverativ Inc. Common Stock
BIVV
$7.56M 0.1%
132,450
+52,300
+65% +$3.06M
TROW icon
136
T. Rowe Price
TROW
$25.5B
$7.43M 0.1%
82,001
+100
+0.1% +$8.27K
PYPL icon
137
PayPal
PYPL
$50.3B
$7.39M 0.1%
115,480
-3,300
-3% -$198K
AXP icon
138
American Express
AXP
$224B
$7.35M 0.1%
81,264
-2,700
-3% -$232K
HDSN
139
Hudson Technologies
HDSN
$246M
$7.27M 0.1%
930,724
+327,544
+54% +$2.84M
LOW icon
140
Lowe's Companies
LOW
$121B
$7.26M 0.1%
90,790
-3,700
-4% -$283K
SO icon
141
Southern Company
SO
$108B
$7.13M 0.09%
145,006
-4,600
-3% -$223K
JKS
142
JinkoSolar
JKS
$764M
$7.05M 0.09%
282,531
-23,339
-8% -$608K
MS icon
143
Morgan Stanley
MS
$319B
$7.04M 0.09%
146,154
-127,400
-47% -$5.91M
CL icon
144
Colgate-Palmolive
CL
$74.8B
$6.95M 0.09%
95,418
-2,700
-3% -$195K
BLK icon
145
Blackrock
BLK
$167B
$6.9M 0.09%
15,441
+2,300
+18% +$982K
PNC icon
146
PNC Financial Services
PNC
$99.1B
$6.79M 0.09%
50,355
-2,200
-4% -$282K
CCK icon
147
Crown Holdings
CCK
$13B
$6.59M 0.09%
110,300
– –
PDCO
148
DELISTED
Patterson Companies, Inc.
PDCO
$6.59M 0.09%
+170,385
New +$6.8M
AMT icon
149
American Tower
AMT
$83.5B
$6.56M 0.09%
48,002
-1,500
-3% -$209K
D icon
150
Dominion Energy
D
$62B
$6.37M 0.08%
82,861
-3,100
-4% -$241K
4 5
6
7 8

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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.