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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 | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$40.8B
| $4.08M | 0.05% |
67,158
+2,700
| +4% | +$153K |
|
227
Allstate
ALL
$70.6B
| $4.06M | 0.05% |
38,746
-1,400
| -3% | -$138K |
|
228
Air Products & Chemicals
APD
$65.5B
| $4.04M | 0.05% |
24,652
+1,100
| +5% | +$175K |
|
229
State Street
STT
$48.4B
| $3.98M | 0.05% |
40,732
| – | – |
|
230
Intuit
INTU
$91.1B
| $3.95M | 0.05% |
25,033
-7,590
| -23% | -$1.16M |
|
231
Vertex Pharmaceuticals
VRTX
$123B
| $3.94M | 0.05% |
26,280
+600
| +2% | +$88.8K |
|
|
PDCO
232
DELISTED
Patterson Companies, Inc.
PDCO
| $3.91M | 0.05% |
108,100
-62,285
| -37% | -$2.27M |
|
|
HES
233
DELISTED
Hess
HES
| $3.89M | 0.05% |
81,889
-25,400
| -24% | -$1.15M |
|
|
HMSY
234
DELISTED
HMS Holdings Corp.
HMSY
| $3.87M | 0.05% |
+228,601
| New | +$4M |
|
235
Travelers Companies
TRV
$81.1B
| $3.87M | 0.05% |
28,552
-2,200
| -7% | -$290K |
|
|
ACH
236
Accendra Health
ACH
$254M
| $3.83M | 0.05% |
+203,000
| New | +$4.5M |
|
237
Boston Scientific
BSX
$68.4B
| $3.75M | 0.05% |
151,150
+17,500
| +13% | +$483K |
|
238
Fortive
FTV
$18.2B
| $3.74M | 0.05% |
82,027
| – | – |
|
|
AMED
239
DELISTED
Amedisys
AMED
| $3.72M | 0.04% |
+70,604
| New | +$3.72M |
|
240
SEI Investments
SEIC
$12.3B
| $3.72M | 0.04% |
+51,742
| New | +$3.46M |
|
241
Parker-Hannifin
PH
$120B
| $3.69M | 0.04% |
18,465
| – | – |
|
242
Target
TGT
$66.3B
| $3.68M | 0.04% |
56,380
| – | – |
|
243
Stanley Black & Decker
SWK
$14.5B
| $3.67M | 0.04% |
21,634
+300
| +1% | +$49.1K |
|
244
Prologis
PLD
$136B
| $3.66M | 0.04% |
56,681
+900
| +2% | +$58.8K |
|
245
Commerce Bancshares
CBSH
$8.68B
| $3.63M | 0.04% |
96,104
-1
| -0% | -$37 |
|
246
Roper Technologies
ROP
$40.4B
| $3.53M | 0.04% |
13,611
-800
| -6% | -$205K |
|
247
Baxter International
BAX
$12.8B
| $3.52M | 0.04% |
54,428
+900
| +2% | +$57.8K |
|
248
Sempra
SRE
$58.1B
| $3.52M | 0.04% |
65,774
+1,000
| +2% | +$58K |
|
249
Electronic Arts
EA
$52.4B
| $3.51M | 0.04% |
33,384
+1,200
| +4% | +$133K |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $3.48M | 0.04% |
53,910
| – | – |
|
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.