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DnB Asset Management Portfolio holdings
AUM
$35.7B
1-Year Est. Return
27.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.39%
1 Year Est. Return
+27.58%
3 Year Est. Return
+110%
5 Year Est. Return
+135.26%
10 Year Est. Return
+538.97%
AUM
$8.3B
AUM Growth
+$777M
(+10%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
632
New
35
Increased
253
Reduced
139
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97.2M |
| 2 |
T-Mobile US
TMUS
|
+$82.3M |
| 3 |
CVS Health
CVS
|
+$82.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$81M |
| 5 |
IBM
IBM
|
+$76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$235M |
| 2 |
Microsoft
MSFT
|
+$86.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$51M |
| 4 |
Salesforce
CRM
|
+$48.8M |
| 5 |
Vishay Intertechnology
VSH
|
+$41.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.84% |
| 2 | Communication Services | 16.5% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$25.4B
| $2.23M | 0.03% |
27,380
-2,847
| -9% | -$220K |
|
327
Microchip Technology
MCHP
$37.8B
| $2.22M | 0.03% |
50,492
+3,800
| +8% | +$172K |
|
328
Autodesk
ADSK
$46B
| $2.21M | 0.03% |
21,128
| – | – |
|
329
Clorox
CLX
$10.3B
| $2.21M | 0.03% |
14,840
-700
| -5% | -$95.2K |
|
330
Regions Financial
RF
$24.3B
| $2.19M | 0.03% |
126,814
-3,500
| -3% | -$56K |
|
|
FLG
331
Flagstar Bank National Association
FLG
$5.22B
| $2.18M | 0.03% |
55,809
+43,800
| +365% | +$1.69M |
|
|
ANDV
332
DELISTED
Andeavor
ANDV
| $2.17M | 0.03% |
19,000
+1,600
| +9% | +$172K |
|
333
Boston Properties
BXP
$10.2B
| $2.16M | 0.03% |
16,640
+900
| +6% | +$113K |
|
|
LLL
334
DELISTED
L3 Technologies, Inc.
LLL
| $2.15M | 0.03% |
+10,861
| New | +$2.07M |
|
335
Conagra Brands
CAG
$7.29B
| $2.13M | 0.03% |
56,471
-1,700
| -3% | -$60.4K |
|
|
HDS
336
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.12M | 0.03% |
53,060
+11,800
| +29% | +$433K |
|
337
Masco
MAS
$13.5B
| $2.12M | 0.03% |
48,269
| – | – |
|
338
HDFC Bank
HDB
$115B
| $2.12M | 0.03% |
83,200
+8,000
| +11% | +$192K |
|
339
Ares Capital
ARCC
$13.9B
| $2.07M | 0.03% |
131,745
| – | – |
|
340
Fastenal
FAST
$56.3B
| $2.05M | 0.02% |
150,288
| – | – |
|
341
Best Buy
BBY
$19.4B
| $2.05M | 0.02% |
29,888
| – | – |
|
342
Loews
L
$22.2B
| $2.05M | 0.02% |
40,893
+300
| +0.7% | +$14.8K |
|
343
United Rentals
URI
$62.6B
| $2.03M | 0.02% |
11,800
+1,300
| +12% | +$198K |
|
344
Expedia Group
EXPE
$34.4B
| $2.02M | 0.02% |
16,879
+3,800
| +29% | +$493K |
|
345
Domino's
DPZ
$9.97B
| $2M | 0.02% |
+10,600
| New | +$1.96M |
|
346
Entergy
ETR
$48.9B
| $2M | 0.02% |
49,110
| – | – |
|
347
Skyworks Solutions
SWKS
$12.9B
| $1.99M | 0.02% |
20,916
| – | – |
|
348
SBA Communications
SBAC
$19.1B
| $1.98M | 0.02% |
12,123
| – | – |
|
349
L3Harris
LHX
$46.7B
| $1.98M | 0.02% |
13,967
| – | – |
|
350
Republic Services
RSG
$67.3B
| $1.97M | 0.02% |
29,083
+900
| +3% | +$58K |
|
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DnB Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, DnB Asset Management held 632 positions worth $8.3B, up 10% from $7.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
DnB Asset Management deployed $278M of net new capital in Q4 2017, opening 35 new positions and adding to 253 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 24,300 shares worth $9.14M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Intel, an estimated $235M trimmed.
- DnB Asset Management's largest Q4 2017 buy was Regeneron Pharmaceuticals: 24,300 shares worth $9.14M.
- DnB Asset Management added most to Apple in Q4 2017, an estimated $97.2M increase.
- DnB Asset Management's biggest Q4 2017 reduction was Intel, cutting an estimated $235M.
- DnB Asset Management fully exited Hermitage Offshore Services Ltd. in Q4 2017, selling an estimated $11.3M.
- DnB Asset Management's ten largest holdings make up 29% of its $8.3B portfolio in Q4 2017.
- DnB Asset Management opened 35 new positions and closed 18 in Q4 2017.
- DnB Asset Management's portfolio value rose 10% quarter-over-quarter to $8.3B.
Based on DnB Asset Management's 13F filing for Q4 2017, filed 10 Jan 2018.