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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 | |
|---|---|---|---|---|---|---|
326
Lumen
LUMN
$6.43B
| $724K | 0.02% |
28,767
-4,300
| -13% | -$115K |
|
327
DaVita
DVA
$15.5B
| $712K | 0.02% |
10,210
-500
| -5% | -$36.6K |
|
|
TFCF
328
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $712K | 0.02% |
26,132
-300
| -1% | -$8.81K |
|
329
Campbell Soup
CPB
$6.85B
| $710K | 0.02% |
13,513
-2,600
| -16% | -$133K |
|
330
Alcoa
AA
$11.3B
| $695K | 0.01% |
29,286
-375
| -1% | -$8.37K |
|
331
Entergy
ETR
$50.3B
| $694K | 0.01% |
20,310
-1,200
| -6% | -$40.3K |
|
332
Tyson Foods
TSN
$21.5B
| $686K | 0.01% |
12,858
| – | – |
|
333
KeyCorp
KEY
$23.8B
| $686K | 0.01% |
51,987
-600
| -1% | -$7.87K |
|
|
JNPR
334
DELISTED
Juniper Networks
JNPR
| $685K | 0.01% |
24,827
+5,600
| +29% | +$166K |
|
335
Devon Energy
DVN
$51.3B
| $681K | 0.01% |
21,275
-400
| -2% | -$16.4K |
|
|
NBL
336
DELISTED
Noble Energy, Inc.
NBL
| $677K | 0.01% |
20,554
-1,300
| -6% | -$45.5K |
|
|
LVLT
337
DELISTED
Level 3 Communications Inc
LVLT
| $658K | 0.01% |
12,100
+900
| +8% | +$45K |
|
338
WEC Energy
WEC
$36.3B
| $649K | 0.01% |
12,642
+1,900
| +18% | +$97K |
|
339
Fastenal
FAST
$54.8B
| $648K | 0.01% |
63,488
-2,400
| -4% | -$23.6K |
|
340
Kohl's
KSS
$2.16B
| $646K | 0.01% |
13,559
+700
| +5% | +$32.4K |
|
|
POM
341
DELISTED
PEPCO HOLDINGS, INC.
POM
| $644K | 0.01% |
24,746
| – | – |
|
342
Lincoln National
LNC
$7.92B
| $641K | 0.01% |
12,750
+1,300
| +11% | +$68K |
|
343
Kimco Realty
KIM
$17.5B
| $639K | 0.01% |
24,156
+700
| +3% | +$18.2K |
|
344
CF Industries
CF
$19.6B
| $638K | 0.01% |
15,645
-300
| -2% | -$14.1K |
|
345
NVIDIA
NVDA
$4.6T
| $637K | 0.01% |
773,120
-72,000
| -9% | -$54.2K |
|
346
Dover
DOV
$26.7B
| $626K | 0.01% |
12,647
-867
| -6% | -$44K |
|
347
Citizens Financial Group
CFG
$30.1B
| $625K | 0.01% |
23,877
+4,600
| +24% | +$116K |
|
|
VIAB
348
DELISTED
Viacom Inc. Class B
VIAB
| $622K | 0.01% |
15,114
-1,100
| -7% | -$51.6K |
|
349
FirstEnergy
FE
$28.4B
| $617K | 0.01% |
19,439
-300
| -2% | -$9.43K |
|
350
Hercules Capital
HTGC
$2.99B
| $616K | 0.01% |
50,539
+8,800
| +21% | +$99K |
|
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.