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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 | |
|---|---|---|---|---|---|---|
251
Carlyle Group
CG
$16.1B
| $3.46M | 0.04% |
151,100
+61,800
| +69% | +$1.38M |
|
252
Analog Devices
ADI
$172B
| $3.45M | 0.04% |
38,747
| – | – |
|
253
Consolidated Edison
ED
$41.4B
| $3.43M | 0.04% |
40,409
+700
| +2% | +$60.1K |
|
254
Public Service Enterprise Group
PEG
$38.7B
| $3.43M | 0.04% |
66,633
| – | – |
|
255
Idexx Laboratories
IDXX
$44.9B
| $3.42M | 0.04% |
21,860
+3,500
| +19% | +$551K |
|
256
ManpowerGroup
MAN
$2.6B
| $3.39M | 0.04% |
+26,858
| New | +$3.36M |
|
257
Monster Beverage
MNST
$95.1B
| $3.38M | 0.04% |
106,750
| – | – |
|
|
ETFC
258
DELISTED
E*Trade Financial Corporation
ETFC
| $3.37M | 0.04% |
68,000
+48,400
| +247% | +$2.22M |
|
259
PPG Industries
PPG
$24.9B
| $3.33M | 0.04% |
28,516
-45,370
| -61% | -$5.23M |
|
260
Estee Lauder
EL
$30.4B
| $3.33M | 0.04% |
26,180
| – | – |
|
261
PACCAR
PCAR
$70.5B
| $3.29M | 0.04% |
69,365
+1,350
| +2% | +$63.9K |
|
262
Illumina
ILMN
$29.5B
| $3.27M | 0.04% |
15,409
| – | – |
|
263
Ross Stores
ROST
$80.8B
| $3.26M | 0.04% |
40,680
| – | – |
|
264
Fidelity National Information Services
FIS
$24.2B
| $3.21M | 0.04% |
34,072
+700
| +2% | +$65.8K |
|
265
Kroger
KR
$36.7B
| $3.19M | 0.04% |
116,096
+3,100
| +3% | +$72.2K |
|
266
Paychex
PAYX
$43.4B
| $3.13M | 0.04% |
46,027
+3,500
| +8% | +$230K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $3.13M | 0.04% |
40,715
+700
| +2% | +$48.2K |
|
268
Church & Dwight Co
CHD
$23.7B
| $3.13M | 0.04% |
62,396
+25,000
| +67% | +$1.17M |
|
269
Corning
GLW
$107B
| $3.12M | 0.04% |
97,495
-7,300
| -7% | -$230K |
|
270
Williams Companies
WMB
$85.8B
| $3.1M | 0.04% |
101,600
+9,600
| +10% | +$279K |
|
271
Las Vegas Sands
LVS
$32.2B
| $3.04M | 0.04% |
43,797
-1,200
| -3% | -$80.1K |
|
272
Archer Daniels Midland
ADM
$38.7B
| $3.01M | 0.04% |
75,141
| – | – |
|
273
Yum! Brands
YUM
$41.9B
| $3M | 0.04% |
36,777
| – | – |
|
274
Duke Energy
DUK
$101B
| $2.99M | 0.04% |
35,600
-2,900
| -8% | -$253K |
|
275
Incyte
INCY
$25.4B
| $2.99M | 0.04% |
31,600
+3,700
| +13% | +$387K |
|
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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.