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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
+5.39%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$8.3B
AUM Growth
+$777M
Cap. Flow
+$278M
Cap. Flow %
3.36%
Top 10 Hldgs %
29.48%
Holding
632
New
35
Increased
253
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.2M
2
TMUS icon
T-Mobile US
TMUS
+$82.3M
3
CVS icon
CVS Health
CVS
+$82.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81M
5
IBM icon
IBM
IBM
+$76M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$235M
2
MSFT icon
Microsoft
MSFT
+$86.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$51M
4
CRM icon
Salesforce
CRM
+$48.8M
5
VSH icon
Vishay Intertechnology
VSH
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Communication Services 16.47%
3 Financials 11.72%
4 Consumer Discretionary 10.7%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
276
Tyson Foods
TSN
$20.6B
$2.96M 0.04%
36,558
+600
+2% +$45.9K
IFF icon
277
International Flavors & Fragrances
IFF
$21.6B
$2.96M 0.04%
19,403
+2,100
+12% +$316K
PCG icon
278
PG&E
PCG
$37.4B
$2.95M 0.04%
65,782
+700
+1% +$39.2K
HCA icon
279
HCA Healthcare
HCA
$88.5B
$2.89M 0.03%
32,844
– –
MCO icon
280
Moody's
MCO
$81.9B
$2.88M 0.03%
19,488
-1,700
-8% -$249K
COL
281
DELISTED
Rockwell Collins
COL
$2.84M 0.03%
20,910
– –
ES icon
282
Eversource Energy
ES
$27.1B
$2.81M 0.03%
44,521
-3,400
-7% -$215K
EIX icon
283
Edison International
EIX
$25.9B
$2.79M 0.03%
44,123
– –
AME icon
284
Ametek
AME
$57.6B
$2.77M 0.03%
38,158
+3,700
+11% +$258K
AMP icon
285
Ameriprise Financial
AMP
$49.5B
$2.76M 0.03%
16,284
-900
-5% -$144K
CXO
286
DELISTED
CONCHO RESOURCES INC.
CXO
$2.76M 0.03%
18,355
-3,500
-16% -$487K
CINF icon
287
Cincinnati Financial
CINF
$27.5B
$2.75M 0.03%
36,675
+5,300
+17% +$395K
DG icon
288
Dollar General
DG
$28.1B
$2.75M 0.03%
29,513
-600
-2% -$51.6K
PPL
289
PPL Corp
PPL
$26B
$2.73M 0.03%
88,330
– –
WY icon
290
Weyerhaeuser
WY
$18.3B
$2.73M 0.03%
77,399
– –
ALXN
291
DELISTED
Alexion Pharmaceuticals
ALXN
$2.73M 0.03%
22,808
– –
BX icon
292
Blackstone
BX
$107B
$2.71M 0.03%
84,553
-35,400
-30% -$1.15M
PARA
293
DELISTED
Paramount Global Class B
PARA
$2.69M 0.03%
45,562
+2,600
+6% +$150K
VFC icon
294
VF Corp
VFC
$5.8B
$2.69M 0.03%
38,568
+638
+2% +$42.1K
BR icon
295
Broadridge
BR
$18.8B
$2.68M 0.03%
29,623
+3,800
+15% +$332K
EW icon
296
Edwards Lifesciences
EW
$51.5B
$2.65M 0.03%
70,638
+3,900
+6% +$143K
AVB icon
297
AvalonBay Communities
AVB
$26.6B
$2.64M 0.03%
14,778
+300
+2% +$54.4K
DLTR icon
298
Dollar Tree
DLTR
$24.9B
$2.61M 0.03%
24,355
+500
+2% +$48.9K
ZBH icon
299
Zimmer Biomet
ZBH
$18.5B
$2.61M 0.03%
22,256
– –
KDP icon
300
Keurig Dr Pepper
KDP
$41.3B
$2.61M 0.03%
26,847
-1,800
-6% -$161K
10 11
12
13 14

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DnB Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, DnB Asset Management held 632 positions worth $8.3B, up 10% from $7.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DnB Asset Management deployed $278M of net new capital in Q4 2017, opening 35 new positions and adding to 253 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 24,300 shares worth $9.14M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Intel, an estimated $235M trimmed.

  • DnB Asset Management's largest Q4 2017 buy was Regeneron Pharmaceuticals: 24,300 shares worth $9.14M.
  • DnB Asset Management added most to Apple in Q4 2017, an estimated $97.2M increase.
  • DnB Asset Management's biggest Q4 2017 reduction was Intel, cutting an estimated $235M.
  • DnB Asset Management fully exited Hermitage Offshore Services Ltd. in Q4 2017, selling an estimated $11.3M.
  • DnB Asset Management's ten largest holdings make up 29% of its $8.3B portfolio in Q4 2017.
  • DnB Asset Management opened 35 new positions and closed 18 in Q4 2017.
  • DnB Asset Management's portfolio value rose 10% quarter-over-quarter to $8.3B.

Based on DnB Asset Management's 13F filing for Q4 2017, filed 10 Jan 2018.