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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
+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
(+10%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
632
New
35
Increased
253
Reduced
139
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97.2M |
| 2 |
T-Mobile US
TMUS
|
+$82.3M |
| 3 |
CVS Health
CVS
|
+$82.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$81M |
| 5 |
IBM
IBM
|
+$76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$235M |
| 2 |
Microsoft
MSFT
|
+$86.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$51M |
| 4 |
Salesforce
CRM
|
+$48.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $444M | 5.35% |
8,432,220
+1,568,380
| +23% | +$81M |
|
|
2
Microsoft
MSFT
$2.84T
| $351M | 4.24% |
4,107,181
-1,056,883
| -20% | -$86.7M |
|
|
3
Apple
AAPL
$4.89T
| $269M | 3.25% |
6,367,472
+2,325,272
| +58% | +$97.2M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $235M | 2.83% |
1,330,945
+261,448
| +24% | +$46.2M |
|
5
Oracle
ORCL
$331B
| $230M | 2.77% |
4,859,972
+756,000
| +18% | +$37.1M |
|
6
Cognizant
CTSH
$21.5B
| $198M | 2.39% |
2,785,987
+311,300
| +13% | +$22.7M |
|
7
Bank of America
BAC
$435B
| $186M | 2.25% |
6,313,680
+1,477,081
| +31% | +$40.7M |
|
|
8
T-Mobile US
TMUS
$193B
| $180M | 2.17% |
2,831,015
+1,349,000
| +91% | +$82.3M |
|
|
9
Intel
INTC
$466B
| $174M | 2.09% |
3,762,365
-5,391,183
| -59% | -$235M |
|
|
10
IBM
IBM
$202B
| $147M | 1.77% |
1,001,137
+522,554
| +109% | +$76M |
|
11
Comcast
CMCSA
$79.1B
| $147M | 1.77% |
3,661,226
+1,219,000
| +50% | +$45.8M |
|
12
Citigroup
C
$222B
| $133M | 1.6% |
1,785,910
-440,841
| -20% | -$32.6M |
|
13
Visa
V
$677B
| $126M | 1.52% |
1,106,988
+218,090
| +25% | +$24.1M |
|
|
14
Johnson & Johnson
JNJ
$635B
| $119M | 1.43% |
850,179
-366,012
| -30% | -$51M |
|
15
Verizon
VZ
$194B
| $119M | 1.43% |
2,240,265
+969,277
| +76% | +$47.7M |
|
16
Booking.com
BKNG
$138B
| $114M | 1.37% |
1,633,350
+1,038,625
| +175% | +$75.2M |
|
17
Micron Technology
MU
$1.04T
| $108M | 1.3% |
2,618,222
+93,230
| +4% | +$4.02M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $107M | 1.29% |
2,000,997
-104,000
| -5% | -$5.11M |
|
|
FIT
19
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $101M | 1.22% |
17,685,592
+3,145,026
| +22% | +$20M |
|
|
20
CVS Health
CVS
$137B
| $91.2M | 1.1% |
1,258,237
+1,129,044
| +874% | +$82.1M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $87.1M | 1.05% |
503,751
-23,100
| -4% | -$3.56M |
|
22
UnitedHealth
UNH
$382B
| $86.6M | 1.04% |
392,739
-58,663
| -13% | -$12.4M |
|
23
Baidu
BIDU
$35.8B
| $84.4M | 1.02% |
360,522
+55,267
| +18% | +$13.5M |
|
24
Magna International
MGA
$17.9B
| $82.9M | 1% |
1,463,368
-25,123
| -2% | -$1.38M |
|
|
DCH
25
Dauch Corp
DCH
$1.3B
| $78.3M | 0.94% |
4,598,339
+250,328
| +6% | +$4.43M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.