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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 | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$21B
| $6.02M | 0.09% |
35,681
-100
| -0.3% | -$17.2K |
|
152
Illinois Tool Works
ITW
$77.9B
| $6.02M | 0.09% |
45,417
+7,500
| +20% | +$970K |
|
153
Crown Holdings
CCK
$12.8B
| $6.02M | 0.09% |
113,600
+95,620
| +532% | +$5.11M |
|
|
OIIM
154
DELISTED
02Micro International
OIIM
| $6.01M | 0.09% |
2,624,409
| – | – |
|
155
Danaher
DHR
$143B
| $5.85M | 0.09% |
77,217
+9,588
| +14% | +$714K |
|
156
T. Rowe Price
TROW
$24.9B
| $5.83M | 0.09% |
85,601
+16,500
| +24% | +$1.17M |
|
157
Simon Property Group
SPG
$73.9B
| $5.74M | 0.09% |
33,363
+3,900
| +13% | +$697K |
|
158
Dentsply Sirona
XRAY
$2.7B
| $5.71M | 0.09% |
91,504
-157,700
| -63% | -$9.49M |
|
159
DaVita
DVA
$15.1B
| $5.59M | 0.09% |
82,210
-56,200
| -41% | -$3.72M |
|
|
CMA
160
DELISTED
Comerica
CMA
| $5.5M | 0.09% |
80,211
+3,600
| +5% | +$251K |
|
|
BNY
161
Bank of New York Mellon
BNY
$108B
| $5.46M | 0.09% |
115,567
+12,600
| +12% | +$589K |
|
|
SPWR
162
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.46M | 0.09% |
1,366,302
-479,471
| -26% | -$2.25M |
|
163
FedEx
FDX
$73.2B
| $5.43M | 0.09% |
27,810
+2,700
| +11% | +$516K |
|
164
Kimberly-Clark
KMB
$36B
| $5.4M | 0.08% |
41,057
+5,700
| +16% | +$719K |
|
|
HES
165
DELISTED
Hess
HES
| $5.39M | 0.08% |
111,889
+6,300
| +6% | +$334K |
|
|
YHOO
166
DELISTED
Yahoo Inc
YHOO
| $5.39M | 0.08% |
116,150
+10,600
| +10% | +$473K |
|
|
JKS
167
JinkoSolar
JKS
$877M
| $5.37M | 0.08% |
324,290
+2,700
| +0.8% | +$42.8K |
|
168
Varex Imaging
VREX
$450M
| $5.36M | 0.08% |
+159,671
| New | +$5.05M |
|
169
General Mills
GIS
$20.1B
| $5.27M | 0.08% |
89,342
+12,700
| +17% | +$776K |
|
170
AGNC Investment
AGNC
$12.6B
| $5.26M | 0.08% |
264,300
+242,900
| +1,135% | +$4.68M |
|
171
Automatic Data Processing
ADP
$102B
| $5.18M | 0.08% |
50,554
+6,600
| +15% | +$673K |
|
172
PayPal
PYPL
$50.1B
| $5.11M | 0.08% |
118,880
+17,100
| +17% | +$715K |
|
173
Walmart Inc
WMT
$896B
| $5.1M | 0.08% |
212,400
-5,700
| -3% | -$131K |
|
174
General Motors
GM
$68.4B
| $5.09M | 0.08% |
144,016
+8,700
| +6% | +$318K |
|
|
RHT
175
DELISTED
Red Hat Inc
RHT
| $5.06M | 0.08% |
58,456
+41,410
| +243% | +$3.29M |
|
Similar funds
N
PCH
TWC
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.