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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 | |
|---|---|---|---|---|---|---|
301
International Flavors & Fragrances
IFF
$19.4B
| $1.65M | 0.03% |
14,003
-80,084
| -85% | -$10M |
|
302
Vertex Pharmaceuticals
VRTX
$121B
| $1.65M | 0.03% |
22,380
+1,200
| +6% | +$97.6K |
|
303
Principal Financial Group
PFG
$23.6B
| $1.64M | 0.03% |
28,414
+1,100
| +4% | +$61.6K |
|
304
Lam Research
LRCX
$382B
| $1.64M | 0.03% |
155,370
+11,000
| +8% | +$112K |
|
305
Cencora
COR
$60.3B
| $1.64M | 0.03% |
20,948
-3,300
| -14% | -$257K |
|
306
Incyte
INCY
$23.5B
| $1.62M | 0.03% |
16,200
+1,800
| +13% | +$176K |
|
307
Agilent Technologies
A
$39.1B
| $1.62M | 0.03% |
35,449
-500
| -1% | -$22.7K |
|
308
Dollar Tree
DLTR
$23.1B
| $1.61M | 0.03% |
20,855
+1,000
| +5% | +$80.5K |
|
309
Estee Lauder
EL
$29B
| $1.6M | 0.03% |
20,880
+1,000
| +5% | +$81.3K |
|
310
Equifax
EFX
$20.3B
| $1.6M | 0.03% |
13,492
-100
| -0.7% | -$12.2K |
|
311
Loews
L
$24.3B
| $1.59M | 0.03% |
33,993
+2,000
| +6% | +$87.7K |
|
|
LVLT
312
DELISTED
Level 3 Communications Inc
LVLT
| $1.58M | 0.03% |
28,100
+1,400
| +5% | +$74K |
|
313
Ametek
AME
$55.5B
| $1.57M | 0.03% |
32,358
+300
| +0.9% | +$14.2K |
|
314
Microchip Technology
MCHP
$42.8B
| $1.55M | 0.03% |
48,292
-2,200
| -4% | -$69.2K |
|
315
Bath & Body Works
BBWI
$4.01B
| $1.53M | 0.03% |
28,771
+3,340
| +13% | +$190K |
|
316
NOV
NOV
$7.45B
| $1.53M | 0.03% |
40,745
+5,300
| +15% | +$193K |
|
317
Vulcan Materials
VMC
$36.3B
| $1.52M | 0.03% |
12,117
+400
| +3% | +$48.4K |
|
318
Xylem
XYL
$28.5B
| $1.52M | 0.03% |
30,619
+10,600
| +53% | +$537K |
|
|
WWAV
319
DELISTED
The WhiteWave Foods Company
WWAV
| $1.51M | 0.03% |
27,103
+700
| +3% | +$38.3K |
|
|
XEC
320
DELISTED
CIMAREX ENERGY CO
XEC
| $1.5M | 0.03% |
+11,059
| New | +$1.48M |
|
321
Clorox
CLX
$11.6B
| $1.49M | 0.03% |
12,440
+1,500
| +14% | +$177K |
|
322
Entergy
ETR
$54.1B
| $1.49M | 0.03% |
40,510
+1,000
| +3% | +$35.8K |
|
|
LLTC
323
DELISTED
Linear Technology Corp
LLTC
| $1.46M | 0.03% |
23,434
+3,900
| +20% | +$238K |
|
324
Campbell Soup
CPB
$6.51B
| $1.46M | 0.03% |
24,113
-13,600
| -36% | -$762K |
|
325
Hilton Worldwide
HLT
$74B
| $1.44M | 0.03% |
17,700
+2,733
| +18% | +$201K |
|
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.