We are live on
!
Find out more
DnB Asset Management Portfolio holdings
AUM
$28B
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter
Est. Return
+4.38%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$5.45B
AUM Growth
+$364M
(+7.2%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
564
New
32
Increased
380
Reduced
122
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$77.5M |
| 2 |
Apple
AAPL
|
+$58.9M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$46.3M |
| 4 |
Oracle
ORCL
|
+$42.6M |
| 5 |
Abbott
ABT
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$66.5M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$41.7M |
| 3 |
VMW
VMware, Inc
VMW
|
+$33.4M |
| 4 |
FNSR
Finisar Corp
FNSR
|
+$30.9M |
| 5 |
Huntsman Corp
HUN
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.41% |
| 2 | Healthcare | 12.61% |
| 3 | Communication Services | 12.42% |
| 4 | Financials | 12.18% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$65.8B
| $2.65M | 0.05% |
122,650
+5,200
| +4% | +$113K |
|
|
ALXN
227
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.61M | 0.05% |
21,308
-8,600
| -29% | -$1.05M |
|
228
Edison International
EIX
$30.7B
| $2.59M | 0.05% |
36,023
-27,100
| -43% | -$1.91M |
|
229
Crown Castle
CCI
$32.7B
| $2.54M | 0.05% |
29,248
+1,300
| +5% | +$114K |
|
230
Consolidated Edison
ED
$41.6B
| $2.51M | 0.05% |
34,109
+1,600
| +5% | +$116K |
|
231
Cummins
CMI
$91.7B
| $2.5M | 0.05% |
18,306
+1,100
| +6% | +$147K |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $2.49M | 0.05% |
39,162
+2,800
| +8% | +$166K |
|
|
PPL
233
PPL Corp
PPL
$27.3B
| $2.47M | 0.05% |
72,530
+4,600
| +7% | +$154K |
|
234
Yum! Brands
YUM
$41B
| $2.46M | 0.05% |
38,777
-12,658
| -25% | -$795K |
|
235
Corning
GLW
$126B
| $2.44M | 0.04% |
100,395
+4,700
| +5% | +$112K |
|
236
PACCAR
PCAR
$69.6B
| $2.42M | 0.04% |
56,915
+3,750
| +7% | +$151K |
|
237
APA Corp
APA
$12.8B
| $2.4M | 0.04% |
37,816
+4,400
| +13% | +$277K |
|
238
Intuit
INTU
$81.1B
| $2.4M | 0.04% |
20,923
+1,000
| +5% | +$112K |
|
|
ACAS
239
DELISTED
American Capital Ltd
ACAS
| $2.32M | 0.04% |
129,216
| – | – |
|
240
Roper Technologies
ROP
$36.3B
| $2.29M | 0.04% |
12,511
+300
| +2% | +$53.8K |
|
241
Tesla
TSLA
$1.24T
| $2.27M | 0.04% |
+159,150
| New | +$2.09M |
|
242
Williams Companies
WMB
$90.5B
| $2.27M | 0.04% |
72,800
+9,400
| +15% | +$283K |
|
243
Public Service Enterprise Group
PEG
$39.8B
| $2.26M | 0.04% |
51,533
+4,100
| +9% | +$171K |
|
244
Parker-Hannifin
PH
$125B
| $2.25M | 0.04% |
16,065
+1,700
| +12% | +$226K |
|
245
Cardinal Health
CAH
$53.4B
| $2.23M | 0.04% |
30,983
+1,600
| +5% | +$116K |
|
246
CMS Energy
CMS
$23.1B
| $2.22M | 0.04% |
53,421
+24,100
| +82% | +$985K |
|
247
Phillips 66
PSX
$82.9B
| $2.2M | 0.04% |
25,500
-22,147
| -46% | -$1.84M |
|
248
Las Vegas Sands
LVS
$30.5B
| $2.18M | 0.04% |
40,797
+5,000
| +14% | +$291K |
|
249
AvalonBay Communities
AVB
$27.1B
| $2.18M | 0.04% |
12,278
+1,100
| +10% | +$185K |
|
250
Micron Technology
MU
$1.04T
| $2.14M | 0.04% |
97,592
-546,603
| -85% | -$10.3M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
DnB Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, DnB Asset Management held 564 positions worth $5.45B, up 7.2% from $5.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
DnB Asset Management deployed $182M of net new capital in Q4 2016, opening 32 new positions and adding to 380 existing holdings. Its largest new stake was Everest Group: 25,557 shares worth $5.53M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Western Digital, an estimated $66.5M trimmed.
- DnB Asset Management's largest Q4 2016 buy was Everest Group: 25,557 shares worth $5.53M.
- DnB Asset Management added most to Alphabet (Google) Class A in Q4 2016, an estimated $77.5M increase.
- DnB Asset Management's biggest Q4 2016 reduction was Western Digital, cutting an estimated $66.5M.
- DnB Asset Management fully exited Brocade Communications Systems, Inc. NEW in Q4 2016, selling an estimated $10.6M.
- DnB Asset Management's ten largest holdings make up 29% of its $5.45B portfolio in Q4 2016.
- DnB Asset Management opened 32 new positions and closed 14 in Q4 2016.
- DnB Asset Management's portfolio value rose 7.2% quarter-over-quarter to $5.45B.
Based on DnB Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.