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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
+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
(+9.6%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
609
New
29
Increased
152
Reduced
193
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$131M |
| 2 |
T-Mobile US
TMUS
|
+$74.1M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$33.5M |
| 4 |
Steel Dynamics
STLD
|
+$30.1M |
| 5 |
MasTec
MTZ
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$76.8M |
| 2 |
HP
HPQ
|
+$71.1M |
| 3 |
Apple
AAPL
|
+$24.4M |
| 4 |
Comcast
CMCSA
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$84.1B
| $6.34M | 0.08% |
42,817
-900
| -2% | -$128K |
|
152
Motorola Solutions
MSI
$72.1B
| $6.3M | 0.08% |
74,181
| – | – |
|
153
EOG Resources
EOG
$77.7B
| $6.25M | 0.08% |
64,648
-49,800
| -44% | -$4.5M |
|
154
AutoZone
AZO
$51.3B
| $6.23M | 0.08% |
10,476
| – | – |
|
155
Kraft Heinz
KHC
$32.8B
| $6.2M | 0.08% |
79,960
-6,900
| -8% | -$577K |
|
|
CMA
156
DELISTED
Comerica
CMA
| $6.2M | 0.08% |
81,311
| – | – |
|
157
DXC Technology
DXC
$1.91B
| $6.18M | 0.08% |
83,195
+231
| +0.3% | +$16.4K |
|
158
Annaly Capital Management
NLY
$17.3B
| $6.12M | 0.08% |
125,512
+23,425
| +23% | +$1.15M |
|
159
American International
AIG
$42.5B
| $6.05M | 0.08% |
98,494
-7,200
| -7% | -$449K |
|
160
Halliburton
HAL
$26.1B
| $5.97M | 0.08% |
129,726
+14,600
| +13% | +$612K |
|
161
FedEx
FDX
$73B
| $5.96M | 0.08% |
26,410
-1,100
| -4% | -$234K |
|
162
Citizens Financial Group
CFG
$30.1B
| $5.93M | 0.08% |
156,577
+101,000
| +182% | +$3.53M |
|
|
BNY
163
Bank of New York Mellon
BNY
$103B
| $5.75M | 0.08% |
108,467
-5,900
| -5% | -$310K |
|
164
Danaher
DHR
$138B
| $5.65M | 0.08% |
74,284
-2,595
| -3% | -$192K |
|
165
Cboe Global Markets
CBOE
$32.2B
| $5.64M | 0.08% |
+52,400
| New | +$5.16M |
|
166
Walmart Inc
WMT
$909B
| $5.63M | 0.07% |
216,300
+4,500
| +2% | +$118K |
|
167
General Motors
GM
$80.9B
| $5.62M | 0.07% |
139,216
-3,300
| -2% | -$121K |
|
168
AGNC Investment
AGNC
$12.7B
| $5.55M | 0.07% |
256,200
+3,100
| +1% | +$66.3K |
|
169
Lincoln National
LNC
$7.92B
| $5.53M | 0.07% |
75,250
+51,000
| +210% | +$3.6M |
|
170
Automatic Data Processing
ADP
$109B
| $5.42M | 0.07% |
49,554
-1,900
| -4% | -$203K |
|
171
KKR & Co
KKR
$89.1B
| $5.31M | 0.07% |
261,266
| – | – |
|
172
Simon Property Group
SPG
$76.4B
| $5.29M | 0.07% |
32,863
-1,800
| -5% | -$287K |
|
173
CSX Corp
CSX
$94B
| $5.21M | 0.07% |
287,892
-15,900
| -5% | -$273K |
|
174
Emerson Electric
EMR
$81.6B
| $5.2M | 0.07% |
82,800
-1,600
| -2% | -$96.5K |
|
175
Snap-on
SNA
$21.5B
| $5.18M | 0.07% |
34,781
| – | – |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.