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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
+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
(+7.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
612
New
23
Increased
212
Reduced
291
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$140M |
| 2 |
Microsoft
MSFT
|
+$64.1M |
| 3 |
Visa
V
|
+$57.6M |
| 4 |
HP
HPQ
|
+$47.5M |
| 5 |
IBM
IBM
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$53.3M |
| 2 |
Abbott
ABT
|
+$51.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$47.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$101B
| $4.02M | 0.06% |
24,432
-2,100
| -8% | -$318K |
|
202
Travelers Companies
TRV
$78.4B
| $3.95M | 0.06% |
31,252
-48,000
| -61% | -$5.91M |
|
203
Truist Financial
TFC
$63.5B
| $3.95M | 0.06% |
86,974
-1,800
| -2% | -$78.2K |
|
204
Norfolk Southern
NSC
$75B
| $3.92M | 0.06% |
32,243
-500
| -2% | -$58.8K |
|
205
Apollo Global Management
APO
$69.3B
| $3.84M | 0.06% |
144,900
+36,100
| +33% | +$961K |
|
206
Crown Castle
CCI
$33.4B
| $3.81M | 0.06% |
38,048
+400
| +1% | +$39.3K |
|
207
Humana
HUM
$44B
| $3.81M | 0.06% |
15,814
-400
| -2% | -$90.6K |
|
208
Sempra
SRE
$58.6B
| $3.79M | 0.06% |
67,174
+400
| +0.6% | +$22.6K |
|
209
Boston Scientific
BSX
$68.4B
| $3.75M | 0.05% |
135,250
-2,500
| -2% | -$66.3K |
|
210
State Street
STT
$50.2B
| $3.74M | 0.05% |
41,632
-1,200
| -3% | -$99.8K |
|
211
Aflac
AFL
$64.8B
| $3.63M | 0.05% |
93,560
-800
| -0.8% | -$30.1K |
|
212
Allstate
ALL
$68.3B
| $3.6M | 0.05% |
40,746
-1,200
| -3% | -$102K |
|
213
Marriott International
MAR
$99B
| $3.6M | 0.05% |
35,863
-1,000
| -3% | -$100K |
|
214
Edison International
EIX
$30.3B
| $3.58M | 0.05% |
45,823
+700
| +2% | +$56.1K |
|
215
Five Below
FIVE
$12.1B
| $3.56M | 0.05% |
72,095
-36,610
| -34% | -$1.8M |
|
216
Valero Energy
VLO
$92.6B
| $3.54M | 0.05% |
52,427
-600
| -1% | -$38.9K |
|
217
Navient
NAVI
$794M
| $3.54M | 0.05% |
212,340
-77,900
| -27% | -$1.18M |
|
|
PPL
218
PPL Corp
PPL
$26.8B
| $3.53M | 0.05% |
91,330
-1,000
| -1% | -$38.7K |
|
219
Commerce Bancshares
CBSH
$8.55B
| $3.52M | 0.05% |
96,105
| – | – |
|
220
Electronic Arts
EA
$52.9B
| $3.47M | 0.05% |
32,784
-100
| -0.3% | -$10.3K |
|
221
Air Products & Chemicals
APD
$66.8B
| $3.41M | 0.05% |
23,852
+200
| +0.8% | +$28.4K |
|
222
Fortive
FTV
$17.7B
| $3.41M | 0.05% |
85,357
-2,854
| -3% | -$112K |
|
223
Waste Management
WM
$90.9B
| $3.37M | 0.05% |
45,994
+300
| +0.7% | +$21.8K |
|
224
Sysco
SYY
$40.6B
| $3.36M | 0.05% |
66,858
-2,700
| -4% | -$144K |
|
225
Intuit
INTU
$86.3B
| $3.35M | 0.05% |
25,223
-200
| -0.8% | -$25.9K |
|
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N
PCH
TWC
FDCDDQ
NA
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.