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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 | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$55.9B
| $1.26M | 0.02% |
12,267
+1,400
| +13% | +$138K |
|
352
Cincinnati Financial
CINF
$28.3B
| $1.26M | 0.02% |
16,575
+3,300
| +25% | +$245K |
|
353
Hormel Foods
HRL
$13.9B
| $1.25M | 0.02% |
35,944
+3,200
| +10% | +$116K |
|
|
WFM
354
DELISTED
Whole Foods Market Inc
WFM
| $1.25M | 0.02% |
40,600
-7,800
| -16% | -$235K |
|
355
Xcel Energy
XEL
$51B
| $1.24M | 0.02% |
30,400
-42,200
| -58% | -$1.69M |
|
356
Realty Income
O
$61.2B
| $1.24M | 0.02% |
22,188
+206
| +0.9% | +$11.6K |
|
357
Marathon Petroleum
MPC
$90.3B
| $1.23M | 0.02% |
24,500
-20,008
| -45% | -$908K |
|
358
Synopsys
SNPS
$71.5B
| $1.23M | 0.02% |
+20,869
| New | +$1.24M |
|
359
C.H. Robinson
CHRW
$22B
| $1.23M | 0.02% |
16,751
+600
| +4% | +$43.4K |
|
360
Quest Diagnostics
DGX
$25.1B
| $1.23M | 0.02% |
13,336
+100
| +0.8% | +$8.62K |
|
361
DTE Energy
DTE
$31.1B
| $1.22M | 0.02% |
+14,570
| New | +$1.17M |
|
362
Best Buy
BBY
$18B
| $1.22M | 0.02% |
28,588
+2,300
| +9% | +$97.7K |
|
363
KLA
KLAC
$275B
| $1.22M | 0.02% |
+155,000
| New | +$1.18M |
|
364
Apollo Global Management
APO
$70.7B
| $1.22M | 0.02% |
62,800
| – | – |
|
365
Tapestry
TPR
$28.8B
| $1.21M | 0.02% |
34,543
-1,300
| -4% | -$47.5K |
|
366
Cintas
CTAS
$82.4B
| $1.21M | 0.02% |
41,792
-800
| -2% | -$22.5K |
|
|
TIF
367
DELISTED
Tiffany & Co.
TIF
| $1.2M | 0.02% |
15,536
+900
| +6% | +$69.3K |
|
368
Expeditors International
EXPD
$22.9B
| $1.2M | 0.02% |
22,697
+8,000
| +54% | +$418K |
|
|
TFCF
369
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.19M | 0.02% |
43,832
+5,900
| +16% | +$158K |
|
|
RHT
370
DELISTED
Red Hat Inc
RHT
| $1.19M | 0.02% |
17,046
+600
| +4% | +$46.3K |
|
371
McCormick & Company Non-Voting
MKC
$13.4B
| $1.19M | 0.02% |
25,438
+1,200
| +5% | +$56K |
|
372
Lumen
LUMN
$6.53B
| $1.19M | 0.02% |
49,867
+6,200
| +14% | +$157K |
|
373
Ball Corp
BALL
$17B
| $1.14M | 0.02% |
30,460
-13,600
| -31% | -$526K |
|
374
Eastman Chemical
EMN
$7.8B
| $1.14M | 0.02% |
15,136
+2,300
| +18% | +$166K |
|
|
XL
375
DELISTED
XL Group Ltd.
XL
| $1.14M | 0.02% |
30,510
+1,400
| +5% | +$50.2K |
|
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.