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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
+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
Cap. Flow
+$205M
Cap. Flow %
2.72%
Top 10 Hldgs %
30.46%
Holding
609
New
29
Increased
152
Reduced
193
Closed
12

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$131M
2
TMUS icon
T-Mobile US
TMUS
+$74.1M
3
FNSR
Finisar Corp
FNSR
+$33.5M
4
STLD icon
Steel Dynamics
STLD
+$30.1M
5
MTZ icon
MasTec
MTZ
+$28.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$76.8M
2
HPQ icon
HP
HPQ
+$71.1M
3
AAPL icon
Apple
AAPL
+$24.4M
4
CMCSA icon
Comcast
CMCSA
+$23M
5
CSIQ icon
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
TJX icon
176
TJX Companies
TJX
$179B
$5.12M 0.07%
138,820
-7,400
-5% -$264K
SYK icon
177
Stryker
SYK
$135B
$5.04M 0.07%
35,495
-1,500
-4% -$215K
HES
178
DELISTED
Hess
HES
$5.03M 0.07%
107,289
+700
+0.7% +$29.6K
ATVI
179
DELISTED
Activision Blizzard
ATVI
$5.03M 0.07%
77,953
-2,700
-3% -$168K
CME icon
180
CME Group
CME
$95.4B
$5.02M 0.07%
37,015
-1,400
-4% -$177K
WBT
181
DELISTED
Welbilt, Inc.
WBT
$4.94M 0.07%
214,300
– –
MET icon
182
MetLife
MET
$62.4B
$4.78M 0.06%
91,939
-21,744
-19% -$1.06M
MRSH
183
Marsh
MRSH
$94.3B
$4.73M 0.06%
56,493
-64,400
-53% -$5.1M
EV
184
DELISTED
Eaton Vance Corp.
EV
$4.69M 0.06%
95,039
+6,400
+7% +$306K
FISV
185
Fiserv Inc
FISV
$29.7B
$4.69M 0.06%
72,740
+27,800
+62% +$1.73M
BDX icon
186
Becton Dickinson
BDX
$46.4B
$4.66M 0.06%
24,389
+308
+1% +$59.7K
OIIM
187
DELISTED
02Micro International
OIIM
$4.65M 0.06%
2,624,409
– –
INTU icon
188
Intuit
INTU
$91.1B
$4.64M 0.06%
32,623
+7,400
+29% +$1.02M
EG icon
189
Everest Group
EG
$15.6B
$4.63M 0.06%
20,257
+200
+1% +$50.4K
APO icon
190
Apollo Global Management
APO
$69B
$4.61M 0.06%
153,200
+8,300
+6% +$239K
DE icon
191
Deere & Co
DE
$165B
$4.54M 0.06%
36,116
-1,100
-3% -$136K
KMI icon
192
Kinder Morgan
KMI
$70.9B
$4.53M 0.06%
236,273
-9,400
-4% -$183K
F icon
193
Ford
F
$60.9B
$4.51M 0.06%
376,892
-5,900
-2% -$66.5K
KMB icon
194
Kimberly-Clark
KMB
$37.6B
$4.5M 0.06%
38,257
-2,000
-5% -$244K
TSLA icon
195
Tesla
TSLA
$1.18T
$4.48M 0.06%
196,815
-7,500
-4% -$173K
EXC icon
196
Exelon
EXC
$48.1B
$4.47M 0.06%
166,192
-7,570
-4% -$202K
PX
197
DELISTED
Praxair Inc
PX
$4.46M 0.06%
31,903
-1,700
-5% -$227K
PCG icon
198
PG&E
PCG
$39B
$4.43M 0.06%
65,082
-2,800
-4% -$192K
STZ icon
199
Constellation Brands
STZ
$22.5B
$4.37M 0.06%
21,927
-2,300
-9% -$455K
COF icon
200
Capital One
COF
$128B
$4.35M 0.06%
51,338
-1,900
-4% -$157K
6 7
8
9 10

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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.