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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
DOV icon
326
Dover
DOV
$28.4B
$2.23M 0.03%
27,380
-2,847
-9% -$220K
MCHP icon
327
Microchip Technology
MCHP
$40.4B
$2.22M 0.03%
50,492
+3,800
+8% +$172K
ADSK icon
328
Autodesk
ADSK
$51.2B
$2.21M 0.03%
21,128
– –
CLX icon
329
Clorox
CLX
$12.8B
$2.21M 0.03%
14,840
-700
-5% -$95.2K
RF icon
330
Regions Financial
RF
$26.8B
$2.19M 0.03%
126,814
-3,500
-3% -$56K
FLG
331
Flagstar Bank National Association
FLG
$5.9B
$2.18M 0.03%
55,809
+43,800
+365% +$1.69M
ANDV
332
DELISTED
Andeavor
ANDV
$2.17M 0.03%
19,000
+1,600
+9% +$172K
BXP icon
333
Boston Properties
BXP
$11B
$2.16M 0.03%
16,640
+900
+6% +$113K
LLL
334
DELISTED
L3 Technologies, Inc.
LLL
$2.15M 0.03%
+10,861
New +$2.07M
CAG icon
335
Conagra Brands
CAG
$7.11B
$2.13M 0.03%
56,471
-1,700
-3% -$60.4K
HDS
336
DELISTED
HD Supply Holdings, Inc.
HDS
$2.12M 0.03%
53,060
+11,800
+29% +$433K
MAS icon
337
Masco
MAS
$14.9B
$2.12M 0.03%
48,269
– –
HDB icon
338
HDFC Bank
HDB
$122B
$2.12M 0.03%
83,200
+8,000
+11% +$192K
ARCC icon
339
Ares Capital
ARCC
$14.1B
$2.07M 0.03%
131,745
– –
FAST icon
340
Fastenal
FAST
$58.3B
$2.05M 0.02%
150,288
– –
BBY icon
341
Best Buy
BBY
$16.9B
$2.05M 0.02%
29,888
– –
L icon
342
Loews
L
$23.7B
$2.05M 0.02%
40,893
+300
+0.7% +$14.8K
URI icon
343
United Rentals
URI
$72.4B
$2.03M 0.02%
11,800
+1,300
+12% +$198K
EXPE icon
344
Expedia Group
EXPE
$36.8B
$2.02M 0.02%
16,879
+3,800
+29% +$493K
DPZ icon
345
Domino's
DPZ
$11.9B
$2M 0.02%
+10,600
New +$1.96M
ETR icon
346
Entergy
ETR
$49.7B
$2M 0.02%
49,110
– –
SWKS icon
347
Skyworks Solutions
SWKS
$10.1B
$1.99M 0.02%
20,916
– –
SBAC icon
348
SBA Communications
SBAC
$19.4B
$1.98M 0.02%
12,123
– –
LHX icon
349
L3Harris
LHX
$53.9B
$1.98M 0.02%
13,967
– –
RSG icon
350
Republic Services
RSG
$64.5B
$1.97M 0.02%
29,083
+900
+3% +$58K
12 13
14
15 16

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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.