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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.23T
| $342M | 5.37% |
8,062,200
+1,182,000
| +17% | +$49.7M |
|
2
Microsoft
MSFT
$2.93T
| $261M | 4.1% |
3,963,939
+685,950
| +21% | +$44M |
|
|
3
Apple
AAPL
$4.9T
| $219M | 3.45% |
6,110,668
-2,158,108
| -26% | -$71.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $204M | 3.2% |
1,433,217
+458,000
| +47% | +$61.2M |
|
|
5
Intel
INTC
$478B
| $196M | 3.08% |
5,433,478
+4,713,168
| +654% | +$171M |
|
6
Johnson & Johnson
JNJ
$609B
| $163M | 2.55% |
1,305,025
+15,600
| +1% | +$1.86M |
|
|
7
Cognizant
CTSH
$21.2B
| $130M | 2.05% |
2,191,587
+1,038,062
| +90% | +$59.7M |
|
8
Bank of America
BAC
$430B
| $129M | 2.03% |
5,477,454
+311,700
| +6% | +$7.4M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $118M | 1.86% |
1,906,897
+136,300
| +8% | +$9.07M |
|
10
Citigroup
C
$217B
| $116M | 1.82% |
1,930,975
+101,000
| +6% | +$5.97M |
|
11
Comcast
CMCSA
$85B
| $115M | 1.8% |
3,046,926
-311,566
| -9% | -$11.6M |
|
|
12
Baidu
BIDU
$36.5B
| $98.7M | 1.55% |
572,055
+425,113
| +289% | +$74.8M |
|
13
UnitedHealth
UNH
$387B
| $80.4M | 1.26% |
490,502
-97,100
| -17% | -$15.9M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $78.5M | 1.23% |
421,751
+15,800
| +4% | +$2.93M |
|
15
HP
HPQ
$22.7B
| $70.4M | 1.11% |
3,939,034
+3,443,455
| +695% | +$55.7M |
|
|
16
Hewlett Packard
HPE
$60.7B
| $66.8M | 1.05% |
4,847,002
+4,562,972
| +1,607% | +$61.3M |
|
17
Magna International
MGA
$18.1B
| $66.3M | 1.04% |
1,535,657
+77,400
| +5% | +$3.38M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $66.2M | 1.04% |
717,959
+2,200
| +0.3% | +$194K |
|
|
FIT
19
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $61.4M | 0.96% |
10,363,503
+4,644,977
| +81% | +$29.5M |
|
20
Canadian Solar
CSIQ
$1.02B
| $59M | 0.93% |
4,811,724
-26,018
| -0.5% | -$337K |
|
21
Cisco
CSCO
$441B
| $58.5M | 0.92% |
1,731,566
-663,887
| -28% | -$21.5M |
|
22
Abbott
ABT
$175B
| $58.4M | 0.92% |
1,315,276
+25,400
| +2% | +$1.1M |
|
23
Dana Inc
DAN
$2.86B
| $57.7M | 0.91% |
2,988,315
+31,489
| +1% | +$610K |
|
|
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $53.6M | 0.84% |
858,174
-1,685
| -0.2% | -$111K |
|
25
Synchrony
SYF
$24.8B
| $52.4M | 0.82% |
1,527,337
-75,495
| -5% | -$2.71M |
|
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.