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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 | |
|---|---|---|---|---|---|---|
151
Varex Imaging
VREX
$467M
| $6.08M | 0.09% |
180,051
+20,380
| +13% | +$694K |
|
152
T. Rowe Price
TROW
$25.6B
| $6.08M | 0.09% |
81,901
-3,700
| -4% | -$265K |
|
153
FedEx
FDX
$73B
| $5.98M | 0.09% |
27,510
-300
| -1% | -$59.2K |
|
154
AutoZone
AZO
$49.1B
| $5.98M | 0.09% |
10,476
-100
| -0.9% | -$65.1K |
|
|
CMA
155
DELISTED
Comerica
CMA
| $5.96M | 0.09% |
81,311
+1,100
| +1% | +$77.2K |
|
|
BNY
156
Bank of New York Mellon
BNY
$106B
| $5.84M | 0.09% |
114,367
-1,200
| -1% | -$57.4K |
|
157
Danaher
DHR
$138B
| $5.75M | 0.08% |
76,879
-338
| -0.4% | -$25.3K |
|
158
Simon Property Group
SPG
$74.7B
| $5.61M | 0.08% |
34,663
+1,300
| +4% | +$212K |
|
159
MetLife
MET
$62.5B
| $5.57M | 0.08% |
113,683
-383,462
| -77% | -$17.8M |
|
160
Blackrock
BLK
$170B
| $5.55M | 0.08% |
13,141
+300
| +2% | +$120K |
|
161
CSX Corp
CSX
$93B
| $5.52M | 0.08% |
303,792
-4,500
| -1% | -$77.1K |
|
162
DXC Technology
DXC
$1.82B
| $5.51M | 0.08% |
+82,964
| New | +$5.51M |
|
163
Snap-on
SNA
$21.2B
| $5.5M | 0.08% |
34,781
-900
| -3% | -$147K |
|
164
AGNC Investment
AGNC
$12.7B
| $5.39M | 0.08% |
253,100
-11,200
| -4% | -$233K |
|
165
Walmart Inc
WMT
$884B
| $5.34M | 0.08% |
211,800
-600
| -0.3% | -$15.2K |
|
166
TJX Companies
TJX
$176B
| $5.28M | 0.08% |
146,220
-12,800
| -8% | -$483K |
|
167
Automatic Data Processing
ADP
$105B
| $5.27M | 0.08% |
51,454
+900
| +2% | +$91.1K |
|
168
Kimberly-Clark
KMB
$36.6B
| $5.2M | 0.08% |
40,257
-800
| -2% | -$104K |
|
169
Blackstone
BX
$102B
| $5.18M | 0.08% |
155,453
+3,000
| +2% | +$94.1K |
|
|
OIIM
170
DELISTED
02Micro International
OIIM
| $5.14M | 0.08% |
2,624,409
| – | – |
|
171
Stryker
SYK
$133B
| $5.13M | 0.07% |
36,995
+200
| +0.5% | +$27.4K |
|
172
Everest Group
EG
$14.9B
| $5.11M | 0.07% |
20,057
-10,100
| -33% | -$2.49M |
|
|
HDSN
173
Hudson Technologies
HDSN
$244M
| $5.1M | 0.07% |
603,180
+557,780
| +1,229% | +$4.27M |
|
174
Emerson Electric
EMR
$83.3B
| $5.03M | 0.07% |
84,400
+1,200
| +1% | +$71.2K |
|
175
General Motors
GM
$80B
| $4.98M | 0.07% |
142,516
-1,500
| -1% | -$50.9K |
|
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.