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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
+5.39%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
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 | 27.38% |
| 2 | Communication Services | 16.47% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$14B
| $1.73M | 0.02% |
34,038
+200
| +0.6% | +$9.96K |
|
377
KLA
KLAC
$222B
| $1.73M | 0.02% |
165,000
| – | – |
|
378
Synopsys
SNPS
$71.6B
| $1.73M | 0.02% |
20,269
+500
| +3% | +$43.3K |
|
379
Centene
CNC
$30.5B
| $1.73M | 0.02% |
34,200
+5,800
| +20% | +$281K |
|
380
Globe Life
GL
$14B
| $1.71M | 0.02% |
18,822
+1,300
| +7% | +$112K |
|
381
CenterPoint Energy
CNP
$28.3B
| $1.7M | 0.02% |
59,813
| – | – |
|
|
MXIM
382
DELISTED
Maxim Integrated Products
MXIM
| $1.69M | 0.02% |
32,339
| – | – |
|
383
Host Hotels & Resorts
HST
$17.5B
| $1.66M | 0.02% |
83,696
-5,200
| -6% | -$102K |
|
384
Tapestry
TPR
$30.3B
| $1.66M | 0.02% |
37,543
+2,000
| +6% | +$82.4K |
|
|
MRO
385
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | 0.02% |
97,409
+6,400
| +7% | +$95K |
|
386
Avery Dennison
AVY
$12.8B
| $1.64M | 0.02% |
14,237
+1,100
| +8% | +$119K |
|
387
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.63M | 0.02% |
18,300
| – | – |
|
388
Realty Income
O
$61.1B
| $1.63M | 0.02% |
29,515
| – | – |
|
389
Global Payments
GPN
$24.1B
| $1.62M | 0.02% |
16,200
| – | – |
|
390
Huntington Bancshares
HBAN
$34B
| $1.6M | 0.02% |
110,130
+11,600
| +12% | +$163K |
|
391
LKQ Corp
LKQ
$6.72B
| $1.6M | 0.02% |
39,362
+11,700
| +42% | +$448K |
|
392
Hormel Foods
HRL
$14.2B
| $1.6M | 0.02% |
43,944
| – | – |
|
|
TWTR
393
DELISTED
Twitter, Inc.
TWTR
| $1.6M | 0.02% |
66,500
+11,300
| +20% | +$232K |
|
394
Fortune Brands Innovations
FBIN
$5.86B
| $1.59M | 0.02% |
27,261
-936
| -3% | -$53.2K |
|
395
Bath & Body Works
BBWI
$3.97B
| $1.59M | 0.02% |
32,730
| – | – |
|
|
SRCL
396
DELISTED
Stericycle Inc
SRCL
| $1.59M | 0.02% |
+23,395
| New | +$1.59M |
|
397
CBRE Group
CBRE
$43.3B
| $1.59M | 0.02% |
36,679
| – | – |
|
|
WRK
398
DELISTED
WestRock Company
WRK
| $1.59M | 0.02% |
25,094
| – | – |
|
399
Newell Brands
NWL
$2.21B
| $1.58M | 0.02% |
51,153
| – | – |
|
|
CTRA
400
DELISTED
Coterra Energy
CTRA
| $1.58M | 0.02% |
55,228
+2,600
| +5% | +$71.4K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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 27% of assets, down from 29% 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.