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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
+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
Cap. Flow
+$278M
Cap. Flow %
3.36%
Top 10 Hldgs %
29.48%
Holding
632
New
35
Increased
253
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.2M
2
TMUS icon
T-Mobile US
TMUS
+$82.3M
3
CVS icon
CVS Health
CVS
+$82.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81M
5
IBM icon
IBM
IBM
+$76M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$235M
2
MSFT icon
Microsoft
MSFT
+$86.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$51M
4
CRM icon
Salesforce
CRM
+$48.8M
5
VSH icon
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
ARE icon
401
Alexandria Real Estate Equities
ARE
$9.37B
$1.57M 0.02%
+12,016
New +$1.51M
EQT icon
402
EQT Corp
EQT
$32.9B
$1.57M 0.02%
50,619
+12,676
+33% +$416K
BKR icon
403
Baker Hughes
BKR
$58.3B
$1.56M 0.02%
49,280
-12,000
-20% -$385K
EFX icon
404
Equifax
EFX
$22B
$1.54M 0.02%
13,092
– –
UHS icon
405
Universal Health Services
UHS
$10.2B
$1.54M 0.02%
+13,600
New +$1.45M
GPC icon
406
Genuine Parts
GPC
$17.9B
$1.54M 0.02%
16,220
-400
-2% -$36.5K
TFCF
407
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.53M 0.02%
44,932
– –
ACGL icon
408
Arch Capital
ACGL
$36.5B
$1.53M 0.02%
50,598
– –
BALL icon
409
Ball Corp
BALL
$17.5B
$1.52M 0.02%
40,260
– –
XRAY icon
410
Dentsply Sirona
XRAY
$2.84B
$1.49M 0.02%
22,704
– –
PNW icon
411
Pinnacle West Capital
PNW
$12.4B
$1.48M 0.02%
17,329
– –
CTXS
412
DELISTED
Citrix Systems Inc
CTXS
$1.45M 0.02%
16,508
– –
TIF
413
DELISTED
Tiffany & Co.
TIF
$1.45M 0.02%
13,936
– –
GGP
414
DELISTED
GGP Inc.
GGP
$1.44M 0.02%
61,774
– –
HWM icon
415
Howmet Aerospace
HWM
$109B
$1.44M 0.02%
68,708
– –
LEN icon
416
Lennar Class A
LEN
$20.4B
$1.42M 0.02%
23,139
-394
-2% -$22.4K
EXPD icon
417
Expeditors International
EXPD
$22.3B
$1.4M 0.02%
21,597
-1,100
-5% -$67.4K
TSS
418
DELISTED
Total System Services, Inc.
TSS
$1.37M 0.02%
17,336
– –
VNO icon
419
Vornado Realty Trust
VNO
$7.65B
$1.37M 0.02%
17,528
– –
ALV icon
420
Autoliv
ALV
$9.14B
$1.37M 0.02%
+14,924
New +$1.35M
CHRW icon
421
C.H. Robinson
CHRW
$20.5B
$1.35M 0.02%
15,151
-2,700
-15% -$220K
MGM icon
422
MGM Resorts International
MGM
$11.7B
$1.34M 0.02%
40,138
+1,300
+3% +$41.9K
WCN
423
Waste Connections
WCN
$43.6B
$1.33M 0.02%
18,800
+2,000
+12% +$140K
FMC icon
424
FMC
FMC
$1.25B
$1.33M 0.02%
16,225
– –
RJF icon
425
Raymond James Financial
RJF
$33.5B
$1.32M 0.02%
22,200
+5,100
+30% +$294K
15 16
17
18 19

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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.