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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
+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
(+7.2%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
564
New
32
Increased
380
Reduced
122
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$77.5M |
| 2 |
Apple
AAPL
|
+$58.9M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$46.3M |
| 4 |
Oracle
ORCL
|
+$42.6M |
| 5 |
Abbott
ABT
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$25.9B
| $1.91M | 0.04% |
25,813
+600
| +2% | +$43.8K |
|
277
Amphenol
APH
$188B
| $1.91M | 0.04% |
113,752
+2,800
| +3% | +$46.6K |
|
|
SCG
278
DELISTED
Scana
SCG
| $1.89M | 0.03% |
25,799
+15,200
| +143% | +$1.08M |
|
279
Edwards Lifesciences
EW
$47.6B
| $1.89M | 0.03% |
60,438
+5,100
| +9% | +$165K |
|
280
Northern Trust
NTRS
$22.2B
| $1.88M | 0.03% |
21,113
+1,000
| +5% | +$79.5K |
|
281
KKR & Co
KKR
$89.2B
| $1.88M | 0.03% |
121,966
-15,400
| -11% | -$232K |
|
282
Moody's
MCO
$81.7B
| $1.87M | 0.03% |
19,788
+800
| +4% | +$80.8K |
|
|
CXO
283
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.86M | 0.03% |
14,055
+1,100
| +8% | +$150K |
|
284
KeyCorp
KEY
$24.3B
| $1.85M | 0.03% |
100,987
+15,800
| +19% | +$249K |
|
285
Hershey
HSY
$35.4B
| $1.84M | 0.03% |
17,832
+2,200
| +14% | +$217K |
|
286
WEC Energy
WEC
$37.7B
| $1.84M | 0.03% |
31,434
-11,000
| -26% | -$631K |
|
287
J.M. Smucker
SJM
$12.6B
| $1.84M | 0.03% |
14,385
+400
| +3% | +$51.8K |
|
288
Newmont
NEM
$98.2B
| $1.83M | 0.03% |
53,627
+5,200
| +11% | +$178K |
|
289
Autoliv
ALV
$8.6B
| $1.79M | 0.03% |
+22,003
| New | +$1.64M |
|
290
American Electric Power
AEP
$73.7B
| $1.78M | 0.03% |
28,300
+2,800
| +11% | +$173K |
|
291
Lincoln National
LNC
$7.91B
| $1.77M | 0.03% |
26,750
+700
| +3% | +$40.7K |
|
292
Ameriprise Financial
AMP
$46.8B
| $1.76M | 0.03% |
15,884
+1,100
| +7% | +$116K |
|
293
Host Hotels & Resorts
HST
$16.8B
| $1.74M | 0.03% |
92,596
-48,300
| -34% | -$816K |
|
294
Illumina
ILMN
$29.4B
| $1.74M | 0.03% |
13,980
+1,645
| +13% | +$222K |
|
295
Boston Properties
BXP
$11B
| $1.74M | 0.03% |
13,840
+300
| +2% | +$37.3K |
|
296
Regions Financial
RF
$26.3B
| $1.74M | 0.03% |
121,114
-71,000
| -37% | -$877K |
|
297
Hartford Financial Services
HIG
$38.5B
| $1.7M | 0.03% |
35,773
+1,000
| +3% | +$45.9K |
|
|
FNSR
298
DELISTED
Finisar Corp
FNSR
| $1.7M | 0.03% |
56,120
-1,005,524
| -95% | -$30.9M |
|
299
Dover
DOV
$27.2B
| $1.69M | 0.03% |
27,999
-8,789
| -24% | -$508K |
|
300
Franklin Resources
BEN
$16.9B
| $1.68M | 0.03% |
42,325
+3,400
| +9% | +$127K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.