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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
IP icon
301
International Paper
IP
$21.5B
$2.57M 0.03%
46,883
+3,485
+8% +$187K
EQR icon
302
Equity Residential
EQR
$25B
$2.53M 0.03%
39,637
+2,400
+6% +$160K
K
303
DELISTED
Kellanova
K
$2.5M 0.03%
39,123
– –
NUE icon
304
Nucor
NUE
$61.9B
$2.49M 0.03%
39,198
– –
MTB icon
305
M&T Bank
MTB
$36.1B
$2.49M 0.03%
14,542
– –
WELL icon
306
Welltower
WELL
$170B
$2.48M 0.03%
38,827
+1,600
+4% +$107K
MAIN icon
307
Main Street Capital
MAIN
$5.28B
$2.47M 0.03%
62,212
– –
NEM icon
308
Newmont
NEM
$111B
$2.47M 0.03%
65,727
– –
OKE icon
309
Oneok
OKE
$55.4B
$2.46M 0.03%
45,992
+8,000
+21% +$427K
NTRS icon
310
Northern Trust
NTRS
$33.7B
$2.44M 0.03%
24,413
– –
A icon
311
Agilent Technologies
A
$39.9B
$2.43M 0.03%
36,349
– –
FITB
312
Fifth Third Bancorp
FITB
$51.7B
$2.41M 0.03%
79,333
-2,200
-3% -$64.2K
NOW icon
313
ServiceNow
NOW
$121B
$2.4M 0.03%
92,210
+2,500
+3% +$62.2K
DVN icon
314
Devon Energy
DVN
$47.4B
$2.39M 0.03%
57,675
+3,000
+5% +$114K
HSY icon
315
Hershey
HSY
$36.8B
$2.38M 0.03%
20,932
– –
AWK icon
316
American Water Works
AWK
$26.8B
$2.36M 0.03%
25,828
-8,500
-25% -$751K
CFG icon
317
Citizens Financial Group
CFG
$30.5B
$2.33M 0.03%
55,577
-101,000
-65% -$3.95M
HIG icon
318
Hartford Financial Services
HIG
$39.6B
$2.33M 0.03%
41,373
– –
KEY icon
319
KeyCorp
KEY
$24.3B
$2.32M 0.03%
115,187
– –
PFG icon
320
Principal Financial Group
PFG
$24.7B
$2.32M 0.03%
32,814
+600
+2% +$41.3K
RHT
321
DELISTED
Red Hat Inc
RHT
$2.29M 0.03%
19,046
-400
-2% -$49K
ANSS
322
DELISTED
Ansys
ANSS
$2.25M 0.03%
15,251
-200
-1% -$28.3K
DLR icon
323
Digital Realty Trust
DLR
$71.3B
$2.25M 0.03%
19,721
+500
+3% +$58.9K
BF.B icon
324
Brown-Forman Class B
BF.B
$13B
$2.24M 0.03%
51,003
– –
VTR icon
325
Ventas
VTR
$47.3B
$2.24M 0.03%
37,339
+600
+2% +$37.9K
11 12
13
14 15

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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.