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DnB Asset Management

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
Cap. Flow
+$326M
Cap. Flow %
7%
Top 10 Hldgs %
27.98%
Holding
490
New
33
Increased
177
Reduced
214
Closed
29

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$72.8M
2
CSCO icon
Cisco
CSCO
+$47.4M
3
SYF icon
Synchrony
SYF
+$40.9M
4
DAN icon
Dana Inc
DAN
+$40.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$37M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$57.4M
2
ELV icon
Elevance Health
ELV
+$40.9M
3
JPM icon
JPMorgan Chase
JPM
+$32.7M
4
GE icon
GE Aerospace
GE
+$32.2M
5
DIS icon
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
CBRE icon
401
CBRE Group
CBRE
$43.3B
$352K 0.01%
+10,179
New +$359K
DRE
402
DELISTED
Duke Realty Corp.
DRE
$346K 0.01%
16,442
– –
OXSQ icon
403
Oxford Square Capital
OXSQ
$150M
$344K 0.01%
56,547
+9,700
+21% +$63.4K
UNM icon
404
Unum
UNM
$13.4B
$342K 0.01%
+10,280
New +$355K
ETFC
405
DELISTED
E*Trade Financial Corporation
ETFC
$341K 0.01%
+11,500
New +$331K
GT icon
406
Goodyear
GT
$2.09B
$340K 0.01%
+10,400
New +$341K
GLAD icon
407
Gladstone Capital
GLAD
$427M
$339K 0.01%
23,201
+3,950
+21% +$66.3K
RRC icon
408
Range Resources
RRC
$9.33B
$333K 0.01%
13,520
+900
+7% +$26.7K
MVC
409
DELISTED
MVC Capital, Inc.
MVC
$323K 0.01%
43,888
+7,400
+20% +$59.8K
HBAN icon
410
Huntington Bancshares
HBAN
$34B
$322K 0.01%
29,130
– –
NWSA icon
411
News Corp Class A
NWSA
$15.6B
$322K 0.01%
24,087
– –
NTAP icon
412
NetApp
NTAP
$33.9B
$321K 0.01%
12,097
+1,300
+12% +$40.6K
AMX icon
413
America Movil
AMX
$74.6B
$316K 0.01%
22,467
-101,878
-82% -$1.66M
RAD
414
DELISTED
Rite Aid Corporation
RAD
$315K 0.01%
+2,010
New +$297K
CNP icon
415
CenterPoint Energy
CNP
$28.3B
$314K 0.01%
17,113
+1,700
+11% +$30.2K
HRI icon
416
Herc Holdings
HRI
$4.78B
$292K 0.01%
6,840
+566
+9% +$28.4K
FMI
417
DELISTED
Foundation Medicine, Inc.
FMI
$269K 0.01%
+12,800
New +$247K
CPGX
418
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$259K 0.01%
12,928
– –
AGNC icon
419
AGNC Investment
AGNC
$12.7B
$248K 0.01%
14,300
-11,000
-43% -$200K
NUAN
420
DELISTED
Nuance Communications, Inc.
NUAN
$247K 0.01%
+14,343
New +$233K
PBCT
421
DELISTED
People's United Financial Inc
PBCT
$238K 0.01%
+14,709
New +$239K
MBT
422
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$234K 0.01%
+37,910
New +$266K
FTR
423
DELISTED
Frontier Communications Corp.
FTR
$224K ﹤0.01%
3,199
– –
NAVI icon
424
Navient
NAVI
$819M
$216K ﹤0.01%
18,840
– –
PHM icon
425
Pultegroup
PHM
$25.2B
$214K ﹤0.01%
12,000
– –
15 16
17
18 19

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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.