We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $1.42M | 0.03% |
23,466
+3,400
| +17% | +$183K |
|
327
Digital Realty Trust
DLR
$73.7B
| $1.41M | 0.03% |
14,321
+1,700
| +13% | +$158K |
|
328
American Water Works
AWK
$26.3B
| $1.39M | 0.03% |
19,228
| – | – |
|
329
Republic Services
RSG
$66.7B
| $1.39M | 0.03% |
24,383
+1,000
| +4% | +$53.6K |
|
|
COL
330
DELISTED
Rockwell Collins
COL
| $1.38M | 0.03% |
14,861
+800
| +6% | +$70.5K |
|
|
DISH
331
DELISTED
DISH Network Corp.
DISH
| $1.38M | 0.03% |
23,753
+600
| +3% | +$34.3K |
|
332
Gen Digital
GEN
$15.6B
| $1.37M | 0.03% |
57,533
+2,400
| +4% | +$58.9K |
|
333
Skyworks Solutions
SWKS
$9.06B
| $1.37M | 0.03% |
18,316
+900
| +5% | +$69.3K |
|
334
Brown-Forman Class B
BF.B
$12B
| $1.36M | 0.02% |
47,253
+7,344
| +18% | +$215K |
|
335
Autodesk
ADSK
$44.3B
| $1.36M | 0.02% |
18,328
+800
| +5% | +$58.9K |
|
336
Invesco
IVZ
$13.3B
| $1.35M | 0.02% |
44,584
-100
| -0.2% | -$3.08K |
|
337
Mattel
MAT
$4.17B
| $1.35M | 0.02% |
49,018
+1,600
| +3% | +$48.7K |
|
338
Motorola Solutions
MSI
$69.4B
| $1.35M | 0.02% |
16,291
+1,300
| +9% | +$102K |
|
339
Genuine Parts
GPC
$17.1B
| $1.35M | 0.02% |
14,120
+700
| +5% | +$66.7K |
|
340
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.34M | 0.02% |
16,200
+3,100
| +24% | +$267K |
|
341
Celanese
CE
$5.09B
| $1.34M | 0.02% |
+17,024
| New | +$1.28M |
|
342
Vornado Realty Trust
VNO
$7.47B
| $1.34M | 0.02% |
15,868
+1,360
| +9% | +$107K |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | 0.02% |
76,109
+24,300
| +47% | +$390K |
|
344
Fastenal
FAST
$54B
| $1.3M | 0.02% |
111,088
+12,000
| +12% | +$132K |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | 0.02% |
18,094
+1,507
| +9% | +$104K |
|
346
Verisk Analytics
VRSK
$26.4B
| $1.29M | 0.02% |
15,851
+2,000
| +14% | +$164K |
|
347
Church & Dwight Co
CHD
$23.1B
| $1.29M | 0.02% |
29,096
+1,900
| +7% | +$86.6K |
|
|
GGP
348
DELISTED
GGP Inc.
GGP
| $1.28M | 0.02% |
51,174
+4,200
| +9% | +$107K |
|
349
Expedia Group
EXPE
$31.2B
| $1.28M | 0.02% |
11,279
+600
| +6% | +$73.2K |
|
350
Healthpeak Properties
DOC
$15.4B
| $1.26M | 0.02% |
42,466
-14,044
| -25% | -$428K |
|
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.