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DnB Asset Management

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
Cap. Flow
+$182M
Cap. Flow %
3.34%
Top 10 Hldgs %
28.72%
Holding
564
New
32
Increased
380
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.5M
2
AAPL icon
Apple
AAPL
+$58.9M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$46.3M
4
ORCL icon
Oracle
ORCL
+$42.6M
5
ABT icon
Abbott
ABT
+$34.7M

Top Sells

Rank Stock Value
1
WDC icon
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
HUN icon
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
ADI icon
251
Analog Devices
ADI
$181B
$2.14M 0.04%
29,421
+1,200
+4% +$81.6K
EQR icon
252
Equity Residential
EQR
$25.4B
$2.1M 0.04%
32,637
+3,100
+10% +$190K
TSN icon
253
Tyson Foods
TSN
$20.2B
$2.09M 0.04%
33,958
-8,000
-19% -$526K
HCA icon
254
HCA Healthcare
HCA
$84.8B
$2.09M 0.04%
28,244
+1,000
+4% +$74.9K
EA icon
255
Electronic Arts
EA
$52.4B
$2.07M 0.04%
26,284
+600
+2% +$48.3K
ARCC icon
256
Ares Capital
ARCC
$13.5B
$2.07M 0.04%
125,434
-2,500
-2% -$39.3K
FISV
257
Fiserv Inc
FISV
$27.2B
$2.07M 0.04%
38,940
+1,800
+5% +$92.5K
NUE icon
258
Nucor
NUE
$56.4B
$2.07M 0.04%
34,698
+2,700
+8% +$151K
KDP icon
259
Keurig Dr Pepper
KDP
$40.4B
$2.05M 0.04%
22,647
-22,500
-50% -$1.97M
PGR icon
260
Progressive
PGR
$124B
$2.05M 0.04%
57,825
+5,000
+9% +$165K
WELL icon
261
Welltower
WELL
$178B
$2.05M 0.04%
30,627
+1,700
+6% +$113K
PAYX icon
262
Paychex
PAYX
$40.4B
$2.05M 0.04%
33,627
+5,400
+19% +$311K
NWL icon
263
Newell Brands
NWL
$2.16B
$2.03M 0.04%
45,553
-5,700
-11% -$276K
ES icon
264
Eversource Energy
ES
$28.2B
$2.02M 0.04%
36,621
+3,000
+9% +$160K
MNST icon
265
Monster Beverage
MNST
$91.4B
$1.99M 0.04%
89,750
+10,400
+13% +$238K
CAG icon
266
Conagra Brands
CAG
$7.07B
$1.98M 0.04%
50,071
-12,728
-20% -$476K
SWK icon
267
Stanley Black & Decker
SWK
$14.2B
$1.98M 0.04%
17,234
+1,100
+7% +$131K
ZBH icon
268
Zimmer Biomet
ZBH
$17.7B
$1.97M 0.04%
19,681
+2,060
+12% +$221K
MTB icon
269
M&T Bank
MTB
$36.2B
$1.96M 0.04%
12,542
+1,100
+10% +$149K
DVN icon
270
Devon Energy
DVN
$51.9B
$1.95M 0.04%
42,675
+14,800
+53% +$653K
WY icon
271
Weyerhaeuser
WY
$17.3B
$1.94M 0.04%
64,399
+3,000
+5% +$92.5K
VTR icon
272
Ventas
VTR
$48.9B
$1.93M 0.04%
30,939
+3,000
+11% +$190K
OMC icon
273
Omnicom Group
OMC
$22.7B
$1.93M 0.04%
22,709
+2,500
+12% +$210K
IP icon
274
International Paper
IP
$22.3B
$1.93M 0.04%
38,330
+5,492
+17% +$254K
FITB
275
Fifth Third Bancorp
FITB
$52B
$1.92M 0.04%
71,333
+4,900
+7% +$117K
9 10
11
12 13

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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.