We are live on ! Find out more
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
XYL icon
351
Xylem
XYL
$28.1B
$1.96M 0.02%
28,719
-6,000
-17% -$398K
CPAY icon
352
Corpay
CPAY
$25.7B
$1.95M 0.02%
10,146
– –
APA icon
353
APA Corp
APA
$13.3B
$1.94M 0.02%
45,916
-9,400
-17% -$396K
DHI icon
354
D.R. Horton
DHI
$42.3B
$1.94M 0.02%
37,934
-1,400
-4% -$65.2K
OMC icon
355
Omnicom Group
OMC
$23.4B
$1.93M 0.02%
26,509
– –
AEP icon
356
American Electric Power
AEP
$68.4B
$1.92M 0.02%
26,100
-3,900
-13% -$291K
INFO
357
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.92M 0.02%
42,520
+3,900
+10% +$172K
VRSK icon
358
Verisk Analytics
VRSK
$25B
$1.88M 0.02%
19,551
-2,600
-12% -$235K
DELL icon
359
Dell
DELL
$293B
$1.86M 0.02%
81,509
+1,069
+1% +$24.2K
GEN icon
360
Gen Digital
GEN
$17.5B
$1.86M 0.02%
66,233
– –
EMN icon
361
Eastman Chemical
EMN
$8.42B
$1.86M 0.02%
20,036
+300
+2% +$27.3K
HLT icon
362
Hilton Worldwide
HLT
$71.5B
$1.85M 0.02%
23,198
– –
NOV icon
363
NOV
NOV
$7B
$1.85M 0.02%
51,245
+2,900
+6% +$98.1K
LH icon
364
Labcorp
LH
$25.9B
$1.83M 0.02%
13,356
+349
+3% +$46.1K
CMS icon
365
CMS Energy
CMS
$22.3B
$1.83M 0.02%
38,621
-24,500
-39% -$1.19M
CTAS icon
366
Cintas
CTAS
$81.3B
$1.8M 0.02%
46,192
-3,600
-7% -$137K
ALB icon
367
Albemarle
ALB
$15.5B
$1.79M 0.02%
14,011
+1,800
+15% +$244K
IVZ icon
368
Invesco
IVZ
$13.9B
$1.79M 0.02%
48,884
-1,100
-2% -$39.8K
VMC icon
369
Vulcan Materials
VMC
$36.9B
$1.77M 0.02%
13,817
– –
CE icon
370
Celanese
CE
$4.82B
$1.77M 0.02%
16,524
-2,800
-14% -$298K
BEN icon
371
Franklin Resources
BEN
$17.2B
$1.76M 0.02%
40,725
-1,100
-3% -$47.6K
XLNX
372
DELISTED
Xilinx Inc
XLNX
$1.76M 0.02%
26,166
– –
LUMN icon
373
Lumen
LUMN
$6.44B
$1.76M 0.02%
105,627
+48,427
+85% +$821K
XEC
374
DELISTED
CIMAREX ENERGY CO
XEC
$1.75M 0.02%
14,359
+700
+5% +$81.6K
NTAP icon
375
NetApp
NTAP
$37.2B
$1.74M 0.02%
31,397
+1,000
+3% +$50.2K
13 14
15
16 17

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.