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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
+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
(+17%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
606
New
56
Increased
450
Reduced
73
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$171M |
| 2 |
Baidu
BIDU
|
+$74.8M |
| 3 |
Hewlett Packard
HPE
|
+$61.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$61.2M |
| 5 |
Cognizant
CTSH
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$98.1M |
| 2 |
Apple
AAPL
|
+$71.1M |
| 3 |
Western Digital
WDC
|
+$41.7M |
| 4 |
Pfizer
PFE
|
+$38.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$22.2B
| $3.91M | 0.06% |
24,127
+5,300
| +28% | +$826K |
|
|
TFCFA
202
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.79M | 0.06% |
117,150
+8,000
| +7% | +$244K |
|
203
Tesla
TSLA
$1.24T
| $3.73M | 0.06% |
201,165
+42,015
| +26% | +$711K |
|
204
Archer Daniels Midland
ADM
$41.4B
| $3.73M | 0.06% |
81,041
+18,000
| +29% | +$806K |
|
205
T-Mobile US
TMUS
$193B
| $3.7M | 0.06% |
57,315
+7,400
| +15% | +$455K |
|
206
Sempra
SRE
$60.8B
| $3.69M | 0.06% |
66,774
+13,800
| +26% | +$733K |
|
207
Norfolk Southern
NSC
$78.8B
| $3.67M | 0.06% |
32,743
+2,700
| +9% | +$316K |
|
|
ATVI
208
DELISTED
Activision Blizzard
ATVI
| $3.64M | 0.06% |
72,953
-622,054
| -90% | -$27.3M |
|
209
Sysco
SYY
$39.7B
| $3.61M | 0.06% |
69,558
+10,400
| +18% | +$551K |
|
|
BIVV
210
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.6M | 0.06% |
+66,050
| New | +$3.25M |
|
211
Edison International
EIX
$30.7B
| $3.59M | 0.06% |
45,123
+9,100
| +25% | +$690K |
|
212
Service Corp International
SCI
$11.4B
| $3.58M | 0.06% |
+115,900
| New | +$3.49M |
|
213
Crown Castle
CCI
$32.7B
| $3.56M | 0.06% |
37,648
+8,400
| +29% | +$752K |
|
214
Prologis
PLD
$138B
| $3.55M | 0.06% |
68,498
+9,600
| +16% | +$488K |
|
215
AMN Healthcare
AMN
$1.28B
| $3.54M | 0.06% |
+87,100
| New | +$3.41M |
|
216
Valero Energy
VLO
$89.8B
| $3.52M | 0.06% |
53,027
+9,100
| +21% | +$609K |
|
217
Commerce Bancshares
CBSH
$8.5B
| $3.48M | 0.05% |
+96,105
| New | +$3.54M |
|
218
Marriott International
MAR
$98.7B
| $3.47M | 0.05% |
36,863
+2,200
| +6% | +$191K |
|
|
PPL
219
PPL Corp
PPL
$27.3B
| $3.45M | 0.05% |
92,330
+19,800
| +27% | +$708K |
|
220
Boston Scientific
BSX
$65.8B
| $3.43M | 0.05% |
137,750
+15,100
| +12% | +$367K |
|
221
Allstate
ALL
$66.9B
| $3.42M | 0.05% |
41,946
+4,400
| +12% | +$346K |
|
222
Aflac
AFL
$63.9B
| $3.42M | 0.05% |
94,360
+14,600
| +18% | +$517K |
|
223
Public Storage
PSA
$60.2B
| $3.41M | 0.05% |
15,589
+1,700
| +12% | +$377K |
|
224
State Street
STT
$50.9B
| $3.41M | 0.05% |
42,832
+4,900
| +13% | +$389K |
|
225
Omnicell
OMCL
$1.86B
| $3.4M | 0.05% |
83,549
-71,500
| -46% | -$2.64M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.