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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
SPLS
426
DELISTED
Staples Inc
SPLS
$207K ﹤0.01%
21,849
– –
AES icon
427
AES
AES
$10.6B
$205K ﹤0.01%
+21,416
New +$215K
AAP icon
428
Advance Auto Parts
AAP
$3.53B
– –
-36,890
Closed -$6.99M
ADSK icon
429
Autodesk
ADSK
$51.8B
– –
-10,728
Closed -$474K
BG icon
430
Bunge Global
BG
$20.9B
– –
-10,153
Closed -$744K
CIB icon
431
Grupo Cibest SA
CIB
$21.2B
– –
-25,310
Closed -$815K
CMS icon
432
CMS Energy
CMS
$23B
– –
-10,721
Closed -$379K
DGX icon
433
Quest Diagnostics
DGX
$26B
– –
-35,536
Closed -$2.18M
DTE icon
434
DTE Energy
DTE
$29.9B
– –
-12,159
Closed -$832K
HOG icon
435
Harley-Davidson
HOG
$2.61B
– –
-101,311
Closed -$5.56M
KMX icon
436
CarMax
KMX
$8.39B
– –
-11,915
Closed -$707K
NTGR icon
437
NETGEAR
NTGR
$612M
– –
-351,973
Closed -$10.3M
SWKS icon
438
Skyworks Solutions
SWKS
$9.2B
– –
-10,200
Closed -$859K
UAA icon
439
Under Armour
UAA
$3.01B
– –
-20,589
Closed -$989K
VECO icon
440
Veeco
VECO
$2.62B
– –
-126,957
Closed -$2.6M
SWN
441
DELISTED
Southwestern Energy Company
SWN
– –
-16,527
Closed -$210K
TMX
442
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-191,403
Closed -$4.3M
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
– –
-10,339
Closed -$345K
CHK
444
DELISTED
Chesapeake Energy Corporation
CHK
– –
-151
Closed -$222K
TSL
445
DELISTED
Trina Solar Limited
TSL
– –
-416,700
Closed -$3.73M
POWR
446
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-20,956
Closed -$241K
SIRO
447
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-12,100
Closed -$1.13M
PCL
448
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-10,495
Closed -$415K
MDAS
449
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-65,700
Closed -$1.32M
ALTR
450
DELISTED
Altera Corp
ALTR
– –
-12,792
Closed -$641K
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.