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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
PSA icon
201
Public Storage
PSA
$61.5B
$4.17M 0.06%
19,489
-200
-1% -$41.3K
NSC icon
202
Norfolk Southern
NSC
$75.4B
$4.16M 0.06%
31,443
-800
-2% -$97.3K
RGA icon
203
Reinsurance Group of America
RGA
$15.5B
$4.13M 0.05%
+29,600
New +$4M
GIS icon
204
General Mills
GIS
$20.2B
$4.09M 0.05%
78,942
-7,800
-9% -$428K
VIAV icon
205
Viavi Solutions
VIAV
$7.95B
$4.06M 0.05%
429,500
– –
TFC icon
206
Truist Financial
TFC
$63.9B
$4.05M 0.05%
86,274
-700
-0.8% -$32.2K
BX icon
207
Blackstone
BX
$104B
$4M 0.05%
119,953
-35,500
-23% -$1.17M
VLO icon
208
Valero Energy
VLO
$89.5B
$3.99M 0.05%
51,827
-600
-1% -$41.3K
FIVE icon
209
Five Below
FIVE
$11.6B
$3.96M 0.05%
72,095
– –
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$123B
$3.9M 0.05%
25,680
-100
-0.4% -$15.1K
BSX icon
211
Boston Scientific
BSX
$68.4B
$3.9M 0.05%
133,650
-1,600
-1% -$44.2K
CCI icon
212
Crown Castle
CCI
$34.6B
$3.89M 0.05%
38,948
+900
+2% +$92K
STT icon
213
State Street
STT
$48.4B
$3.89M 0.05%
40,732
-900
-2% -$83.8K
MAR icon
214
Marriott International
MAR
$100B
$3.89M 0.05%
35,263
-600
-2% -$61.8K
WM icon
215
Waste Management
WM
$95B
$3.86M 0.05%
49,294
+3,300
+7% +$251K
AIZ icon
216
Assurant
AIZ
$13.9B
$3.84M 0.05%
+40,213
New +$4.02M
APH icon
217
Amphenol
APH
$185B
$3.81M 0.05%
180,152
+36,400
+25% +$715K
ECL icon
218
Ecolab
ECL
$79.8B
$3.8M 0.05%
29,558
-1,000
-3% -$131K
EA icon
219
Electronic Arts
EA
$52.4B
$3.8M 0.05%
32,184
-600
-2% -$69.5K
TRV icon
220
Travelers Companies
TRV
$81.1B
$3.77M 0.05%
30,752
-500
-2% -$62.4K
MCK icon
221
McKesson
MCK
$104B
$3.71M 0.05%
24,132
-300
-1% -$46.8K
SRE icon
222
Sempra
SRE
$58.1B
$3.7M 0.05%
64,774
-2,400
-4% -$139K
ALL icon
223
Allstate
ALL
$70.6B
$3.69M 0.05%
40,146
-600
-1% -$54.6K
FTV icon
224
Fortive
FTV
$18.2B
$3.66M 0.05%
82,027
-3,330
-4% -$139K
CNR
225
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.64M 0.05%
232,860
+190,670
+452% +$3.15M
7 8
9
10 11

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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.