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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 | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$25.2B
| $1.96M | 0.02% |
28,719
-6,000
| -17% | -$398K |
|
352
Corpay
CPAY
$26.7B
| $1.95M | 0.02% |
10,146
| – | – |
|
353
APA Corp
APA
$15.9B
| $1.94M | 0.02% |
45,916
-9,400
| -17% | -$396K |
|
354
D.R. Horton
DHI
$39.3B
| $1.94M | 0.02% |
37,934
-1,400
| -4% | -$65.2K |
|
355
Omnicom Group
OMC
$21.8B
| $1.93M | 0.02% |
26,509
| – | – |
|
356
American Electric Power
AEP
$66.1B
| $1.92M | 0.02% |
26,100
-3,900
| -13% | -$291K |
|
|
INFO
357
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.92M | 0.02% |
42,520
+3,900
| +10% | +$172K |
|
358
Verisk Analytics
VRSK
$23.8B
| $1.88M | 0.02% |
19,551
-2,600
| -12% | -$235K |
|
359
Dell
DELL
$361B
| $1.86M | 0.02% |
81,509
+1,069
| +1% | +$24.2K |
|
360
Gen Digital
GEN
$18.4B
| $1.86M | 0.02% |
66,233
| – | – |
|
361
Eastman Chemical
EMN
$7.52B
| $1.86M | 0.02% |
20,036
+300
| +2% | +$27.3K |
|
362
Hilton Worldwide
HLT
$69.4B
| $1.85M | 0.02% |
23,198
| – | – |
|
363
NOV
NOV
$7.45B
| $1.85M | 0.02% |
51,245
+2,900
| +6% | +$98.1K |
|
364
Labcorp
LH
$26.3B
| $1.83M | 0.02% |
13,356
+349
| +3% | +$46.1K |
|
365
CMS Energy
CMS
$20.8B
| $1.83M | 0.02% |
38,621
-24,500
| -39% | -$1.19M |
|
366
Cintas
CTAS
$80.4B
| $1.8M | 0.02% |
46,192
-3,600
| -7% | -$137K |
|
367
Albemarle
ALB
$13.2B
| $1.79M | 0.02% |
14,011
+1,800
| +15% | +$244K |
|
368
Invesco
IVZ
$13.6B
| $1.79M | 0.02% |
48,884
-1,100
| -2% | -$39.8K |
|
369
Vulcan Materials
VMC
$32.3B
| $1.77M | 0.02% |
13,817
| – | – |
|
370
Celanese
CE
$5.2B
| $1.77M | 0.02% |
16,524
-2,800
| -14% | -$298K |
|
371
Franklin Templeton
BEN
$16.8B
| $1.76M | 0.02% |
40,725
-1,100
| -3% | -$47.6K |
|
|
XLNX
372
DELISTED
Xilinx Inc
XLNX
| $1.76M | 0.02% |
26,166
| – | – |
|
373
Lumen
LUMN
$7.14B
| $1.76M | 0.02% |
105,627
+48,427
| +85% | +$821K |
|
|
XEC
374
DELISTED
CIMAREX ENERGY CO
XEC
| $1.75M | 0.02% |
14,359
+700
| +5% | +$81.6K |
|
375
NetApp
NTAP
$38B
| $1.74M | 0.02% |
31,397
+1,000
| +3% | +$50.2K |
|
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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.