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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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$62B
| $1.34M | 0.03% |
12,948
-500
| -4% | -$49.1K |
|
|
EMBJ
252
Embraer S.A. ADS
EMBJ
$12B
| $1.34M | 0.03% |
45,300
+1,100
| +2% | +$32.2K |
|
253
Bath & Body Works
BBWI
$3.97B
| $1.34M | 0.03% |
17,267
-1,979
| -10% | -$153K |
|
|
PARA
254
DELISTED
Paramount Global Class B
PARA
| $1.34M | 0.03% |
28,362
-900
| -3% | -$42.2K |
|
255
Intuit
INTU
$91.1B
| $1.33M | 0.03% |
13,823
-200
| -1% | -$19.3K |
|
256
Veeva Systems
VEEV
$33.8B
| $1.33M | 0.03% |
+46,200
| New | +$1.23M |
|
257
Televisa
TV
$1.49B
| $1.29M | 0.03% |
47,400
+1,200
| +3% | +$33.6K |
|
258
Amphenol
APH
$185B
| $1.28M | 0.03% |
+98,152
| New | +$1.31M |
|
259
Realty Income
O
$61.1B
| $1.28M | 0.03% |
25,490
| – | – |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.03% |
23,715
-1,400
| -6% | -$77.7K |
|
|
PPL
261
PPL Corp
PPL
$26.9B
| $1.27M | 0.03% |
37,130
-700
| -2% | -$23.6K |
|
262
PPG Industries
PPG
$24.9B
| $1.27M | 0.03% |
12,816
-300
| -2% | -$30.3K |
|
|
FISV
263
Fiserv Inc
FISV
$29.7B
| $1.26M | 0.03% |
27,540
-800
| -3% | -$37.6K |
|
264
Archer Daniels Midland
ADM
$38.7B
| $1.24M | 0.03% |
33,841
-2,100
| -6% | -$84.1K |
|
265
Stanley Black & Decker
SWK
$14.5B
| $1.22M | 0.03% |
11,434
-300
| -3% | -$31.6K |
|
266
Kinder Morgan
KMI
$70.9B
| $1.22M | 0.03% |
81,573
-1,400
| -2% | -$33.4K |
|
267
Moody's
MCO
$83.7B
| $1.19M | 0.03% |
11,888
+100
| +0.8% | +$10K |
|
268
Edison International
EIX
$30.3B
| $1.18M | 0.03% |
19,923
-500
| -2% | -$30.6K |
|
|
BHI
269
DELISTED
Baker Hughes
BHI
| $1.18M | 0.03% |
25,480
-900
| -3% | -$46.1K |
|
270
Paychex
PAYX
$43.4B
| $1.18M | 0.03% |
+22,227
| New | +$1.16M |
|
|
STI
271
DELISTED
SunTrust Banks, Inc.
STI
| $1.15M | 0.02% |
26,810
-100
| -0.4% | -$4.21K |
|
272
Electronic Arts
EA
$52.4B
| $1.12M | 0.02% |
16,284
+4,100
| +34% | +$288K |
|
273
Brown-Forman Class B
BF.B
$13.5B
| $1.12M | 0.02% |
35,222
+3,125
| +10% | +$104K |
|
274
Sempra
SRE
$58.1B
| $1.12M | 0.02% |
23,774
-1,800
| -7% | -$88.9K |
|
275
Loews
L
$24.5B
| $1.1M | 0.02% |
28,693
+1,900
| +7% | +$70.7K |
|
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.