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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
BDX icon
201
Becton Dickinson
BDX
$48.8B
$5.01M 0.06%
23,979
-410
-2% -$85.9K
F icon
202
Ford
F
$55B
$4.94M 0.06%
395,692
+18,800
+5% +$231K
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.93M 0.06%
142,850
+28,800
+25% +$859K
EXC icon
204
Exelon
EXC
$46.7B
$4.86M 0.06%
172,921
+6,729
+4% +$193K
FIVE icon
205
Five Below
FIVE
$12.8B
$4.78M 0.06%
72,095
– –
KMB icon
206
Kimberly-Clark
KMB
$36.1B
$4.76M 0.06%
39,457
+1,200
+3% +$140K
GIS icon
207
General Mills
GIS
$19.3B
$4.74M 0.06%
79,942
+1,000
+1% +$54.1K
MET icon
208
MetLife
MET
$64.3B
$4.7M 0.06%
93,039
+1,100
+1% +$57.9K
MAR icon
209
Marriott International
MAR
$93.8B
$4.69M 0.06%
34,563
-700
-2% -$85.9K
RGA icon
210
Reinsurance Group of America
RGA
$15.5B
$4.62M 0.06%
29,600
– –
CCI icon
211
Crown Castle
CCI
$32.7B
$4.58M 0.06%
41,248
+2,300
+6% +$248K
NSC icon
212
Norfolk Southern
NSC
$76.9B
$4.56M 0.05%
31,443
– –
KMI icon
213
Kinder Morgan
KMI
$69.7B
$4.52M 0.05%
250,073
+13,800
+6% +$248K
LNC icon
214
Lincoln National
LNC
$8.93B
$4.52M 0.05%
58,750
-16,500
-22% -$1.25M
WM icon
215
Waste Management
WM
$91.5B
$4.5M 0.05%
52,194
+2,900
+6% +$236K
EG icon
216
Everest Group
EG
$14.2B
$4.48M 0.05%
20,257
– –
CNR
217
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.38M 0.05%
226,960
-5,900
-3% -$99.2K
OIIM
218
DELISTED
02Micro International
OIIM
$4.38M 0.05%
2,624,409
– –
TSLA icon
219
Tesla
TSLA
$1.26T
$4.3M 0.05%
207,300
+10,485
+5% +$228K
TFC icon
220
Truist Financial
TFC
$64.2B
$4.29M 0.05%
86,274
– –
ECL icon
221
Ecolab
ECL
$79.8B
$4.23M 0.05%
31,558
+2,000
+7% +$266K
PSA icon
222
Public Storage
PSA
$61.1B
$4.2M 0.05%
20,089
+600
+3% +$127K
AFL icon
223
Aflac
AFL
$64.5B
$4.15M 0.05%
94,560
+6,400
+7% +$273K
APH icon
224
Amphenol
APH
$210B
$4.14M 0.05%
188,552
+8,400
+5% +$185K
ALGN icon
225
Align Technology
ALGN
$12.1B
$4.13M 0.05%
18,600
+2,800
+18% +$636K
7 8
9
10 11

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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.