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DnB Asset Management Portfolio holdings
AUM
$28B
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter
Est. Return
+8.4%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$4.66B
AUM Growth
+$660M
(+16%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
490
New
33
Increased
177
Reduced
214
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$72.8M |
| 2 |
Cisco
CSCO
|
+$47.4M |
| 3 |
Synchrony
SYF
|
+$40.9M |
| 4 |
Dana Inc
DAN
|
+$40.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$57.4M |
| 2 |
Elevance Health
ELV
|
+$40.9M |
| 3 |
JPMorgan Chase
JPM
|
+$32.7M |
| 4 |
GE Aerospace
GE
|
+$32.2M |
| 5 |
Walt Disney
DIS
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.82% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$331B
| $177M | 3.8% |
4,856,046
+276,685
| +6% | +$10.6M |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $164M | 3.51% |
4,204,200
+511,900
| +14% | +$18.9M |
|
3
Citigroup
C
$222B
| $160M | 3.43% |
3,095,864
+187,345
| +6% | +$9.94M |
|
|
4
Cisco
CSCO
$450B
| $141M | 3.02% |
5,187,979
+1,717,382
| +49% | +$47.4M |
|
5
Apple
AAPL
$4.89T
| $127M | 2.72% |
4,830,044
-336,328
| -7% | -$9.61M |
|
|
6
Marvell Technology
MRVL
$174B
| $123M | 2.65% |
14,001,291
+8,233,367
| +143% | +$72.8M |
|
7
Bank of America
BAC
$435B
| $116M | 2.48% |
6,874,564
+572,128
| +9% | +$9.68M |
|
8
Booking.com
BKNG
$138B
| $104M | 2.24% |
2,045,200
-45,925
| -2% | -$2.43M |
|
9
Johnson & Johnson
JNJ
$635B
| $97.9M | 2.1% |
952,899
-13,830
| -1% | -$1.39M |
|
10
Canadian Solar
CSIQ
$906M
| $94.7M | 2.03% |
3,270,852
-1,237,861
| -27% | -$28.5M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $87.4M | 1.87% |
2,628,955
+244,000
| +10% | +$8.14M |
|
|
12
Synchrony
SYF
$23.7B
| $71.7M | 1.54% |
2,359,207
+1,306,669
| +124% | +$40.9M |
|
13
ExxonMobil
XOM
$651B
| $70.6M | 1.51% |
906,128
+31,824
| +4% | +$2.54M |
|
14
Cigna
CI
$76.6B
| $69.8M | 1.5% |
476,920
-57,670
| -11% | -$7.93M |
|
15
Pfizer
PFE
$140B
| $69M | 1.48% |
2,253,549
-178,716
| -7% | -$5.62M |
|
|
MJN
16
DELISTED
Mead Johnson Nutrition Company
MJN
| $65.5M | 1.4% |
829,411
+470,030
| +131% | +$37M |
|
|
17
GE Aerospace
GE
$367B
| $63.8M | 1.37% |
427,586
-226,595
| -35% | -$32.2M |
|
18
Coca-Cola
KO
$354B
| $63.4M | 1.36% |
1,476,148
-239,907
| -14% | -$10.2M |
|
19
Trip.com Group
TCOM
$27.5B
| $63.2M | 1.36% |
1,364,282
+291,716
| +27% | +$13.3M |
|
20
Vishay Intertechnology
VSH
$5.86B
| $60M | 1.29% |
4,979,601
+2,118,310
| +74% | +$23.9M |
|
21
Qualcomm
QCOM
$176B
| $56.5M | 1.21% |
1,129,890
+529,403
| +88% | +$28.2M |
|
|
TEN
22
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $56.1M | 1.2% |
1,222,983
-8,183
| -0.7% | -$415K |
|
23
Rockwell Automation
ROK
$51.4B
| $54.7M | 1.17% |
532,726
+196,476
| +58% | +$20.6M |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $52.7M | 1.13% |
744,252
-67,757
| -8% | -$4.68M |
|
25
Mattel
MAT
$4.17B
| $52.1M | 1.12% |
1,917,715
+409,104
| +27% | +$10.1M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
DnB Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, DnB Asset Management held 490 positions worth $4.66B, up 16% from $4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
DnB Asset Management deployed $326M of net new capital in Q4 2015, opening 33 new positions and adding to 177 existing holdings. Its largest new stake was Dana Inc: 2,558,613 shares worth $35.3M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Starbucks, an estimated $57.4M trimmed.
- DnB Asset Management's largest Q4 2015 buy was Dana Inc: 2,558,613 shares worth $35.3M.
- DnB Asset Management added most to Marvell Technology in Q4 2015, an estimated $72.8M increase.
- DnB Asset Management's biggest Q4 2015 reduction was Starbucks, cutting an estimated $57.4M.
- DnB Asset Management fully exited NETGEAR in Q4 2015, selling an estimated $10.3M.
- DnB Asset Management's ten largest holdings make up 28% of its $4.66B portfolio in Q4 2015.
- DnB Asset Management opened 33 new positions and closed 29 in Q4 2015.
- DnB Asset Management's portfolio value rose 16% quarter-over-quarter to $4.66B.
Based on DnB Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.