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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 | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$23.5B
| $931K | 0.02% |
12,309
-300
| -2% | -$22K |
|
302
ResMed
RMD
$31.1B
| $929K | 0.02% |
17,300
-9,500
| -35% | -$535K |
|
|
QVCGA
303
DELISTED
QVC Group Inc Series A
QVCGA
| $918K | 0.02% |
692
-29
| -4% | -$38K |
|
304
MidCap Financial Investment
MFIC
$801M
| $916K | 0.02% |
58,497
+10,000
| +21% | +$171K |
|
305
Newmont
NEM
$96.2B
| $913K | 0.02% |
50,727
+6,600
| +15% | +$121K |
|
306
Nucor
NUE
$58.3B
| $911K | 0.02% |
22,598
-1,000
| -4% | -$41.1K |
|
307
Norfolk Southern
NSC
$75.4B
| $909K | 0.02% |
10,743
-400
| -4% | -$34.2K |
|
308
T. Rowe Price
TROW
$25.5B
| $908K | 0.02% |
12,701
-800
| -6% | -$58.7K |
|
309
Revvity
RVTY
$12.6B
| $905K | 0.02% |
16,900
| – | – |
|
310
Prospect Capital
PSEC
$1.08B
| $891K | 0.02% |
127,600
+21,900
| +21% | +$159K |
|
311
Cincinnati Financial
CINF
$27.8B
| $886K | 0.02% |
14,975
+2,200
| +17% | +$130K |
|
312
Williams Companies
WMB
$85.8B
| $876K | 0.02% |
34,074
-700
| -2% | -$24.5K |
|
|
SE
313
DELISTED
Spectra Energy Corp Wi
SE
| $871K | 0.02% |
36,380
-800
| -2% | -$21.3K |
|
314
Dollar Tree
DLTR
$24.8B
| $869K | 0.02% |
11,255
+400
| +4% | +$28K |
|
315
VF Corp
VFC
$5.92B
| $860K | 0.02% |
14,673
+744
| +5% | +$46.4K |
|
316
International Paper
IP
$22.6B
| $859K | 0.02% |
24,074
-1,372
| -5% | -$52.8K |
|
317
PVH
PVH
$4.07B
| $856K | 0.02% |
11,626
| – | – |
|
318
Motorola Solutions
MSI
$72.1B
| $821K | 0.02% |
+11,991
| New | +$836K |
|
|
GAP
319
The Gap Inc
GAP
$7.3B
| $814K | 0.02% |
32,967
| – | – |
|
|
WFM
320
DELISTED
Whole Foods Market Inc
WFM
| $804K | 0.02% |
24,000
-500
| -2% | -$15.9K |
|
|
FITB
321
Fifth Third Bancorp
FITB
$51.3B
| $789K | 0.02% |
39,233
-50,867
| -56% | -$1.01M |
|
322
NOV
NOV
$6.84B
| $782K | 0.02% |
23,345
-400
| -2% | -$14.9K |
|
323
Northern Trust
NTRS
$21.8B
| $751K | 0.02% |
+10,413
| New | +$749K |
|
|
DISH
324
DELISTED
DISH Network Corp.
DISH
| $741K | 0.02% |
12,953
-300
| -2% | -$18.4K |
|
325
Host Hotels & Resorts
HST
$17.5B
| $724K | 0.02% |
47,196
-2,500
| -5% | -$41.6K |
|
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.