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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
+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
Cap. Flow
+$575M
Cap. Flow %
9.04%
Top 10 Hldgs %
29.62%
Holding
606
New
56
Increased
450
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$171M
2
BIDU icon
Baidu
BIDU
+$74.8M
3
HPE icon
Hewlett Packard
HPE
+$61.3M
4
META icon
Meta Platforms (Facebook)
META
+$61.2M
5
CTSH icon
Cognizant
CTSH
+$59.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$98.1M
2
AAPL icon
Apple
AAPL
+$71.1M
3
WDC icon
Western Digital
WDC
+$41.7M
4
PFE icon
Pfizer
PFE
+$38.8M
5
VIAV icon
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
EMR icon
176
Emerson Electric
EMR
$82.9B
$4.98M 0.08%
83,200
+9,500
+13% +$567K
BLK icon
177
Blackrock
BLK
$164B
$4.92M 0.08%
12,841
+700
+6% +$268K
KMI icon
178
Kinder Morgan
KMI
$73.1B
$4.9M 0.08%
225,173
+30,443
+16% +$665K
SYK icon
179
Stryker
SYK
$127B
$4.84M 0.08%
36,795
+4,500
+14% +$568K
CSX icon
180
CSX Corp
CSX
$98.6B
$4.78M 0.08%
308,292
+43,200
+16% +$658K
FIVE icon
181
Five Below
FIVE
$11.2B
$4.71M 0.07%
+108,705
New +$4.32M
COF icon
182
Capital One
COF
$124B
$4.66M 0.07%
53,738
+3,700
+7% +$330K
F icon
183
Ford
F
$57.3B
$4.62M 0.07%
397,092
+33,200
+9% +$412K
BX icon
184
Blackstone
BX
$104B
$4.53M 0.07%
152,453
+16,300
+12% +$490K
PCG icon
185
PG&E
PCG
$47.8B
$4.51M 0.07%
67,982
+11,900
+21% +$759K
PDCO
186
DELISTED
Patterson Companies, Inc.
PDCO
$4.5M 0.07%
99,585
+5,600
+6% +$243K
MRSH
187
Marsh
MRSH
$86.3B
$4.43M 0.07%
59,993
+1,700
+3% +$121K
EXC icon
188
Exelon
EXC
$48.6B
$4.41M 0.07%
171,940
+26,638
+18% +$679K
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$4.39M 0.07%
66,644
+4,400
+7% +$303K
CME icon
190
CME Group
CME
$92.2B
$4.36M 0.07%
36,715
+7,000
+24% +$842K
KKR icon
191
KKR & Co
KKR
$89.2B
$4.34M 0.07%
238,066
+116,100
+95% +$2.06M
NAVI icon
192
Navient
NAVI
$774M
$4.28M 0.07%
290,240
+270,400
+1,363% +$4.15M
BDX icon
193
Becton Dickinson
BDX
$43.1B
$4.22M 0.07%
23,569
+2,665
+13% +$465K
WBT
194
DELISTED
Welbilt, Inc.
WBT
$4.2M 0.07%
214,300
– –
EV
195
DELISTED
Eaton Vance Corp.
EV
$4.17M 0.07%
+92,639
New +$4.11M
PX
196
DELISTED
Praxair Inc
PX
$4.02M 0.06%
33,903
+5,900
+21% +$694K
DE icon
197
Deere & Co
DE
$170B
$4M 0.06%
36,716
+4,900
+15% +$531K
ECL icon
198
Ecolab
ECL
$75.6B
$3.99M 0.06%
31,858
+4,000
+14% +$489K
TFC icon
199
Truist Financial
TFC
$63.2B
$3.97M 0.06%
88,774
+10,600
+14% +$495K
MCK icon
200
McKesson
MCK
$98.5B
$3.93M 0.06%
26,532
+3,700
+16% +$542K
6 7
8
9 10

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TWC
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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.