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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 | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$165B
| $1.76M | 0.04% |
23,116
-800
| -3% | -$61.9K |
|
227
Vertex Pharmaceuticals
VRTX
$123B
| $1.71M | 0.04% |
13,580
-18,385
| -58% | -$2.22M |
|
228
Constellation Brands
STZ
$22.5B
| $1.7M | 0.04% |
11,927
-200
| -2% | -$27.5K |
|
229
Caterpillar
CAT
$361B
| $1.7M | 0.04% |
24,997
-700
| -3% | -$48.9K |
|
230
American Electric Power
AEP
$70.4B
| $1.68M | 0.04% |
28,787
+400
| +1% | +$22.7K |
|
231
Cardinal Health
CAH
$53.7B
| $1.65M | 0.04% |
18,483
-600
| -3% | -$51K |
|
232
Air Products & Chemicals
APD
$65.5B
| $1.63M | 0.04% |
13,569
-216
| -2% | -$27.2K |
|
233
Ecolab
ECL
$79.8B
| $1.63M | 0.04% |
14,258
+500
| +4% | +$58.8K |
|
234
Welltower
WELL
$173B
| $1.63M | 0.03% |
23,927
+2,000
| +9% | +$131K |
|
235
CME Group
CME
$95.4B
| $1.62M | 0.03% |
17,915
| – | – |
|
236
Truist Financial
TFC
$63.9B
| $1.62M | 0.03% |
42,874
+2,700
| +7% | +$102K |
|
237
SK Telecom
SKM
$11.4B
| $1.6M | 0.03% |
48,317
+1,153
| +2% | +$43.3K |
|
238
Equity Residential
EQR
$25.8B
| $1.59M | 0.03% |
19,537
-300
| -2% | -$23.7K |
|
239
Yum! Brands
YUM
$41.9B
| $1.53M | 0.03% |
29,040
-139
| -0.5% | -$7.26K |
|
240
Conagra Brands
CAG
$7.42B
| $1.5M | 0.03% |
45,837
-129
| -0.3% | -$4.12K |
|
241
Sysco
SYY
$40.8B
| $1.5M | 0.03% |
36,558
-2,400
| -6% | -$98.4K |
|
242
Crown Castle
CCI
$34.6B
| $1.47M | 0.03% |
17,048
| – | – |
|
243
PG&E
PCG
$39B
| $1.45M | 0.03% |
27,282
+1,600
| +6% | +$85K |
|
244
Edwards Lifesciences
EW
$49.4B
| $1.43M | 0.03% |
+54,438
| New | +$1.41M |
|
245
Boston Scientific
BSX
$68.4B
| $1.41M | 0.03% |
76,450
+9,900
| +15% | +$177K |
|
246
Keurig Dr Pepper
KDP
$42.8B
| $1.4M | 0.03% |
15,047
-100
| -0.7% | -$8.87K |
|
247
Allstate
ALL
$70.6B
| $1.38M | 0.03% |
22,246
-300
| -1% | -$18.7K |
|
248
Dollar General
DG
$28.4B
| $1.38M | 0.03% |
19,213
-900
| -4% | -$61K |
|
249
Corning
GLW
$107B
| $1.36M | 0.03% |
74,595
-2,300
| -3% | -$41.7K |
|
250
Estee Lauder
EL
$30.4B
| $1.35M | 0.03% |
15,380
-300
| -2% | -$25.5K |
|
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.