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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 | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$48.1B
| $1.1M | 0.02% |
55,293
-4,907
| -8% | -$99.5K |
|
277
Progressive
PGR
$128B
| $1.09M | 0.02% |
34,325
-900
| -3% | -$28.6K |
|
278
REX American Resources
REX
$1.39B
| $1.09M | 0.02% |
120,678
-2,333,964
| -95% | -$21.5M |
|
279
Consolidated Edison
ED
$41.4B
| $1.07M | 0.02% |
16,709
+100
| +0.6% | +$6.43K |
|
280
Waste Management
WM
$95B
| $1.07M | 0.02% |
20,094
-2,300
| -10% | -$122K |
|
281
Las Vegas Sands
LVS
$32.2B
| $1.07M | 0.02% |
24,297
+400
| +2% | +$18.2K |
|
282
State Street
STT
$48.4B
| $1.06M | 0.02% |
15,932
-900
| -5% | -$62.5K |
|
|
FL
283
DELISTED
Foot Locker
FL
| $1.05M | 0.02% |
16,200
| – | – |
|
284
Xcel Energy
XEL
$49.2B
| $1.05M | 0.02% |
29,353
-1,600
| -5% | -$57.1K |
|
|
GGP
285
DELISTED
GGP Inc.
GGP
| $1.05M | 0.02% |
38,674
-800
| -2% | -$21.5K |
|
286
Zimmer Biomet
ZBH
$18.8B
| $1.03M | 0.02% |
10,308
-618
| -6% | -$60.5K |
|
287
APA Corp
APA
$13B
| $1.02M | 0.02% |
22,916
-1,300
| -5% | -$60.6K |
|
288
Marriott International
MAR
$100B
| $984K | 0.02% |
14,684
-700
| -5% | -$50.6K |
|
289
PACCAR
PCAR
$70.5B
| $983K | 0.02% |
31,115
-1,350
| -4% | -$46K |
|
290
Analog Devices
ADI
$172B
| $980K | 0.02% |
17,721
-500
| -3% | -$29.4K |
|
291
Ross Stores
ROST
$80.8B
| $978K | 0.02% |
18,180
| – | – |
|
292
Republic Services
RSG
$67.4B
| $971K | 0.02% |
22,083
-800
| -3% | -$34.9K |
|
293
Public Service Enterprise Group
PEG
$38.7B
| $969K | 0.02% |
25,033
-1,200
| -5% | -$48.1K |
|
294
Apollo Global Management
APO
$69B
| $965K | 0.02% |
63,600
+10,800
| +20% | +$185K |
|
295
Healthpeak Properties
DOC
$15.5B
| $962K | 0.02% |
27,632
-659
| -2% | -$22K |
|
296
CSX Corp
CSX
$94B
| $962K | 0.02% |
111,192
-12,000
| -10% | -$109K |
|
297
Hershey
HSY
$37.3B
| $958K | 0.02% |
10,732
+200
| +2% | +$17.9K |
|
298
Regions Financial
RF
$26.4B
| $951K | 0.02% |
99,014
-4,484
| -4% | -$43K |
|
299
Weyerhaeuser
WY
$17.6B
| $948K | 0.02% |
31,607
-1,600
| -5% | -$48.3K |
|
300
HCA Healthcare
HCA
$90.6B
| $936K | 0.02% |
13,844
-21,000
| -60% | -$1.46M |
|
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.