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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 | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$18.4B
| $1.13M | 0.02% |
10,923
+900
| +9% | +$94.8K |
|
377
Masco
MAS
$16B
| $1.12M | 0.02% |
35,569
+4,200
| +13% | +$135K |
|
378
Prospect Capital
PSEC
$1.06B
| $1.12M | 0.02% |
134,000
| – | – |
|
379
Western Union
WU
$2.57B
| $1.09M | 0.02% |
50,299
-21,100
| -30% | -$438K |
|
380
ICICI Bank
IBN
$106B
| $1.08M | 0.02% |
158,851
-3,410
| -2% | -$24.3K |
|
|
VIAB
381
DELISTED
Viacom Inc. Class B
VIAB
| $1.08M | 0.02% |
30,814
-1,000
| -3% | -$36.7K |
|
382
Annaly Capital Management
NLY
$16.9B
| $1.08M | 0.02% |
27,087
-10,175
| -27% | -$414K |
|
|
YGE
383
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.07M | 0.02% |
411,203
-147,226
| -26% | -$508K |
|
384
UGI
UGI
$8B
| $1.07M | 0.02% |
23,200
+8,100
| +54% | +$363K |
|
385
CenterPoint Energy
CNP
$29.1B
| $1.06M | 0.02% |
42,913
+14,800
| +53% | +$346K |
|
386
Pinnacle West Capital
PNW
$12.9B
| $1.06M | 0.02% |
13,529
-800
| -6% | -$60K |
|
|
ANDV
387
DELISTED
Andeavor
ANDV
| $1.04M | 0.02% |
11,900
+1,200
| +11% | +$102K |
|
|
MXIM
388
DELISTED
Maxim Integrated Products
MXIM
| $1.04M | 0.02% |
26,939
-1,100
| -4% | -$43.2K |
|
|
CA
389
DELISTED
CA, Inc.
CA
| $1.03M | 0.02% |
32,494
+4,500
| +16% | +$144K |
|
390
Tractor Supply
TSCO
$16.3B
| $1.03M | 0.02% |
68,000
+11,000
| +19% | +$156K |
|
391
EQT Corp
EQT
$33.2B
| $1.02M | 0.02% |
28,575
+2,756
| +11% | +$102K |
|
392
MidCap Financial Investment
MFIC
$784M
| $1.01M | 0.02% |
57,597
| – | – |
|
393
Arch Capital
ACGL
$36.1B
| $1.01M | 0.02% |
34,998
+300
| +0.9% | +$8.16K |
|
394
NetApp
NTAP
$32.9B
| $991K | 0.02% |
28,097
+10,300
| +58% | +$360K |
|
395
Coty
COTY
$2.33B
| $981K | 0.02% |
53,568
+35,133
| +191% | +$726K |
|
396
ServiceNow
NOW
$102B
| $977K | 0.02% |
65,710
-142,000
| -68% | -$2.29M |
|
397
Howmet Aerospace
HWM
$116B
| $966K | 0.02% |
+67,925
| New | +$1.02M |
|
398
Huntington Bancshares
HBAN
$35.1B
| $965K | 0.02% |
73,030
+3,800
| +5% | +$44.3K |
|
399
Macy's
M
$6.15B
| $961K | 0.02% |
26,838
+1,300
| +5% | +$50.6K |
|
400
Marvell Technology
MRVL
$174B
| $960K | 0.02% |
69,198
-47,500
| -41% | -$647K |
|
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.