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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
+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
Cap. Flow
+$359M
Cap. Flow %
5.23%
Top 10 Hldgs %
29.57%
Holding
612
New
23
Increased
212
Reduced
291
Closed
32

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$140M
2
MSFT icon
Microsoft
MSFT
+$64.1M
3
V icon
Visa
V
+$57.6M
4
HPQ icon
HP
HPQ
+$47.5M
5
IBM icon
IBM
IBM
+$40.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.3M
2
ABT icon
Abbott
ABT
+$51.2M
3
META icon
Meta Platforms (Facebook)
META
+$47.2M
4
GOOGL icon
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
TSLA icon
176
Tesla
TSLA
$1.22T
$4.93M 0.07%
204,315
+3,150
+2% +$69.3K
NLY icon
177
Annaly Capital Management
NLY
$17.3B
$4.92M 0.07%
102,087
+70,375
+222% +$3.32M
HAL icon
178
Halliburton
HAL
$26.4B
$4.92M 0.07%
115,126
-15,300
-12% -$703K
KKR icon
179
KKR & Co
KKR
$90.7B
$4.86M 0.07%
261,266
+23,200
+10% +$425K
BIVV
180
DELISTED
Bioverativ Inc. Common Stock
BIVV
$4.82M 0.07%
80,150
+14,100
+21% +$803K
CME icon
181
CME Group
CME
$96.1B
$4.81M 0.07%
38,415
+1,700
+5% +$203K
GIS icon
182
General Mills
GIS
$19.4B
$4.81M 0.07%
86,742
-2,600
-3% -$148K
KMI icon
183
Kinder Morgan
KMI
$70.5B
$4.71M 0.07%
245,673
+20,500
+9% +$408K
STZ icon
184
Constellation Brands
STZ
$22.3B
$4.69M 0.07%
24,227
+100
+0.4% +$17.8K
HES
185
DELISTED
Hess
HES
$4.68M 0.07%
106,589
-5,300
-5% -$248K
SPWR
186
DELISTED
SunPower Corporation Common Stock
SPWR
$4.67M 0.07%
763,915
-602,387
-44% -$2.96M
ATVI
187
DELISTED
Activision Blizzard
ATVI
$4.64M 0.07%
80,653
+7,700
+11% +$425K
DE icon
188
Deere & Co
DE
$162B
$4.6M 0.07%
37,216
+500
+1% +$58.7K
BDX icon
189
Becton Dickinson
BDX
$45.6B
$4.58M 0.07%
24,081
+512
+2% +$93.5K
VIAV icon
190
Viavi Solutions
VIAV
$8.65B
$4.52M 0.07%
+429,500
New +$4.63M
PCG icon
191
PG&E
PCG
$39.2B
$4.51M 0.07%
67,882
-100
-0.1% -$6.73K
EXC icon
192
Exelon
EXC
$46.6B
$4.47M 0.07%
173,762
+1,822
+1% +$46.4K
PX
193
DELISTED
Praxair Inc
PX
$4.45M 0.06%
33,603
-300
-0.9% -$38.5K
COF icon
194
Capital One
COF
$129B
$4.4M 0.06%
53,238
-500
-0.9% -$40.6K
F icon
195
Ford
F
$59.3B
$4.28M 0.06%
382,792
-14,300
-4% -$160K
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
$4.21M 0.06%
65,944
-700
-1% -$44K
EV
197
DELISTED
Eaton Vance Corp.
EV
$4.19M 0.06%
88,639
-4,000
-4% -$182K
PSA icon
198
Public Storage
PSA
$59.3B
$4.11M 0.06%
19,689
+4,100
+26% +$882K
ECL icon
199
Ecolab
ECL
$78.6B
$4.06M 0.06%
30,558
-1,300
-4% -$168K
WBT
200
DELISTED
Welbilt, Inc.
WBT
$4.04M 0.06%
214,300
– –
6 7
8
9 10

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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.