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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 | |
|---|---|---|---|---|---|---|
|
LLTC
376
DELISTED
Linear Technology Corp
LLTC
| $452K | 0.01% |
10,634
-300
| -3% | -$13.2K |
|
|
CA
377
DELISTED
CA, Inc.
CA
| $448K | 0.01% |
15,694
+1,100
| +8% | +$30.9K |
|
378
Voya Financial
VOYA
$8.96B
| $447K | 0.01% |
12,100
-113,800
| -90% | -$4.51M |
|
379
Jefferies Financial Group
JEF
$12.7B
| $444K | 0.01% |
28,531
| – | – |
|
380
SiriusXM
SIRI
$11B
| $430K | 0.01% |
10,572
-450
| -4% | -$18.2K |
|
381
Golar LNG
GLNG
$4.82B
| $418K | 0.01% |
26,500
+5,400
| +26% | +$138K |
|
|
SFE
382
DELISTED
Safeguard Scientifics, Inc.
SFE
| $411K | 0.01% |
28,358
+4,800
| +20% | +$77.5K |
|
383
Masco
MAS
$14.6B
| $404K | 0.01% |
14,269
-4,800
| -25% | -$137K |
|
|
AMTD
384
DELISTED
TD Ameritrade Holding Corp
AMTD
| $398K | 0.01% |
11,469
+800
| +7% | +$27.8K |
|
385
TechnipFMC
FTI
$28.6B
| $397K | 0.01% |
18,394
| – | – |
|
386
Cheniere Energy
LNG
$54.2B
| $395K | 0.01% |
10,608
+400
| +4% | +$18.2K |
|
387
NRG Energy
NRG
$26.2B
| $390K | 0.01% |
33,175
-1,445,683
| -98% | -$18.3M |
|
|
S
388
DELISTED
Sprint Corporation
S
| $388K | 0.01% |
107,320
| – | – |
|
389
Hilton Worldwide
HLT
$72.4B
| $387K | 0.01% |
6,033
-234
| -4% | -$16.6K |
|
|
IPG
390
DELISTED
Interpublic Group of Companies
IPG
| $382K | 0.01% |
16,400
| – | – |
|
391
Western Union
WU
$2.53B
| $381K | 0.01% |
21,299
-900
| -4% | -$17K |
|
|
VER
392
DELISTED
VEREIT, Inc.
VER
| $377K | 0.01% |
9,530
| – | – |
|
393
Oaktree Specialty Lending
OCSL
$1.05B
| $371K | 0.01% |
19,400
+3,333
| +21% | +$61.6K |
|
394
Tapestry
TPR
$30.3B
| $371K | 0.01% |
11,343
| – | – |
|
|
CTRA
395
DELISTED
Coterra Energy
CTRA
| $368K | 0.01% |
20,828
| – | – |
|
396
Murphy Oil
MUR
$5.55B
| $368K | 0.01% |
16,377
+900
| +6% | +$24.3K |
|
397
MGM Resorts International
MGM
$11.7B
| $364K | 0.01% |
16,038
-1,500
| -9% | -$33.1K |
|
|
FLG
398
Flagstar Bank National Association
FLG
$5.87B
| $356K | 0.01% |
7,276
| – | – |
|
399
Best Buy
BBY
$19B
| $356K | 0.01% |
11,688
-1,100
| -9% | -$36.4K |
|
400
Fidelity National Financial
FNF
$14.4B
| $354K | 0.01% |
14,692
| – | – |
|
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.