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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 | |
|---|---|---|---|---|---|---|
401
Hasbro
HAS
$12.6B
| $948K | 0.02% |
12,188
+2,000
| +20% | +$165K |
|
402
Crown Holdings
CCK
$12.8B
| $945K | 0.02% |
+17,980
| New | +$972K |
|
|
INFO
403
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $939K | 0.02% |
26,520
+5,100
| +24% | +$183K |
|
404
Global Payments
GPN
$22.1B
| $937K | 0.02% |
+13,500
| New | +$970K |
|
|
IPG
405
DELISTED
Interpublic Group of Companies
IPG
| $915K | 0.02% |
39,100
+2,000
| +5% | +$46.2K |
|
|
CTRA
406
DELISTED
Coterra Energy
CTRA
| $912K | 0.02% |
39,028
+13,500
| +53% | +$304K |
|
407
Oneok
OKE
$58.7B
| $907K | 0.02% |
15,792
+2,300
| +17% | +$121K |
|
408
The Mosaic Company
MOS
$7.09B
| $904K | 0.02% |
30,810
-781,270
| -96% | -$21M |
|
409
Kimco Realty
KIM
$17.6B
| $897K | 0.02% |
35,656
+400
| +1% | +$10.5K |
|
|
FL
410
DELISTED
Foot Locker
FL
| $893K | 0.02% |
12,600
+100
| +0.8% | +$7.11K |
|
411
Xerox
XRX
$337M
| $883K | 0.02% |
38,387
-27,703
| -42% | -$690K |
|
412
Harley-Davidson
HOG
$2.68B
| $858K | 0.02% |
14,711
+2,800
| +24% | +$160K |
|
413
lululemon athletica
LULU
$13B
| $839K | 0.02% |
12,910
+100
| +0.8% | +$5.96K |
|
|
WRK
414
DELISTED
WestRock Company
WRK
| $837K | 0.02% |
16,494
+200
| +1% | +$9.83K |
|
415
Hain Celestial
HAIN
$47.8M
| $824K | 0.02% |
21,110
| – | – |
|
416
Extra Space Storage
EXR
$31.2B
| $819K | 0.02% |
10,600
+100
| +1% | +$7.36K |
|
|
JNPR
417
DELISTED
Juniper Networks
JNPR
| $815K | 0.02% |
28,827
+1,800
| +7% | +$46.9K |
|
418
Ameren
AEE
$31.5B
| $808K | 0.01% |
15,400
+2,300
| +18% | +$114K |
|
419
SiriusXM
SIRI
$10B
| $803K | 0.01% |
18,042
+180
| +1% | +$7.83K |
|
420
MGM Resorts International
MGM
$11.7B
| $803K | 0.01% |
27,838
+400
| +1% | +$11.1K |
|
421
AGCO
AGCO
$8.78B
| $801K | 0.01% |
13,836
+100
| +0.7% | +$5.4K |
|
422
Fortune Brands Innovations
FBIN
$6.12B
| $797K | 0.01% |
17,433
+234
| +1% | +$11K |
|
423
Arthur J. Gallagher & Co
AJG
$63.7B
| $790K | 0.01% |
15,200
+200
| +1% | +$10.1K |
|
424
Globe Life
GL
$13.5B
| $783K | 0.01% |
10,622
+100
| +1% | +$6.86K |
|
425
HDFC Bank
HDB
$119B
| $783K | 0.01% |
51,600
-9,200
| -15% | -$154K |
|
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.