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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 | |
|---|---|---|---|---|---|---|
351
Ametek
AME
$53.9B
| $593K | 0.01% |
11,058
+100
| +0.9% | +$5.49K |
|
352
D.R. Horton
DHI
$41.2B
| $590K | 0.01% |
18,434
-600
| -3% | -$18.7K |
|
353
Annaly Capital Management
NLY
$17.3B
| $585K | 0.01% |
15,587
-5,900
| -27% | -$230K |
|
354
Gen Digital
GEN
$16.5B
| $576K | 0.01% |
27,433
-200
| -0.7% | -$4.07K |
|
|
XLNX
355
DELISTED
Xilinx Inc
XLNX
| $571K | 0.01% |
12,166
-900
| -7% | -$42.5K |
|
356
Eversource Energy
ES
$28.1B
| $568K | 0.01% |
11,121
-3,000
| -21% | -$153K |
|
|
AAC
357
DELISTED
AAC Holdings
AAC
| $554K | 0.01% |
29,100
+2,200
| +8% | +$52K |
|
|
MRO
358
DELISTED
Marathon Oil Corporation
MRO
| $553K | 0.01% |
43,909
+400
| +0.9% | +$6.73K |
|
359
Invesco
IVZ
$12.4B
| $552K | 0.01% |
16,484
-100
| -0.6% | -$3.27K |
|
360
GameStop
GME
$9.8B
| $546K | 0.01% |
77,864
| – | – |
|
361
Agilent Technologies
A
$39.6B
| $541K | 0.01% |
12,949
-1,000
| -7% | -$38.7K |
|
|
JWN
362
DELISTED
Nordstrom
JWN
| $541K | 0.01% |
10,862
| – | – |
|
363
UDR
UDR
$12.9B
| $539K | 0.01% |
14,344
-400
| -3% | -$14.4K |
|
364
Ally Financial
ALLY
$13.1B
| $533K | 0.01% |
28,600
| – | – |
|
365
Macy's
M
$6.51B
| $530K | 0.01% |
15,138
-500
| -3% | -$21.7K |
|
366
Franklin Resources
BEN
$16.8B
| $527K | 0.01% |
14,325
-575
| -4% | -$22.5K |
|
367
Newell Brands
NWL
$2.21B
| $526K | 0.01% |
11,924
-900
| -7% | -$39.4K |
|
368
Coca-Cola Europacific Partners
CCEP
$49.1B
| $522K | 0.01% |
10,610
-200
| -2% | -$10.1K |
|
369
BorgWarner
BWA
$12.8B
| $520K | 0.01% |
13,659
| – | – |
|
370
Principal Financial Group
PFG
$24.3B
| $518K | 0.01% |
11,514
-500
| -4% | -$24.4K |
|
|
HOLX
371
DELISTED
Hologic
HOLX
| $511K | 0.01% |
13,205
-10,400
| -44% | -$405K |
|
372
Aramark
ARMK
$15B
| $474K | 0.01% |
+20,360
| New | +$465K |
|
373
Xerox
XRX
$345M
| $460K | 0.01% |
16,414
-1,328
| -7% | -$35.7K |
|
374
Capri Holdings
CPRI
$1.82B
| $456K | 0.01% |
11,373
+800
| +8% | +$33K |
|
|
HBI
375
DELISTED
Hanesbrands
HBI
| $452K | 0.01% |
15,352
-100
| -0.6% | -$3K |
|
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.