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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
+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
Cap. Flow
+$182M
Cap. Flow %
3.34%
Top 10 Hldgs %
28.72%
Holding
564
New
32
Increased
380
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.5M
2
AAPL icon
Apple
AAPL
+$58.9M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$46.3M
4
ORCL icon
Oracle
ORCL
+$42.6M
5
ABT icon
Abbott
ABT
+$34.7M

Top Sells

Rank Stock Value
1
WDC icon
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
HUN icon
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
AMTD
426
DELISTED
TD Ameritrade Holding Corp
AMTD
$775K 0.01%
17,769
+2,700
+18% +$105K
QVCGA
427
DELISTED
QVC Group Inc Series A
QVCGA
$769K 0.01%
793
+8
+1% +$7.73K
AKAM icon
428
Akamai
AKAM
$16.8B
$761K 0.01%
11,406
+900
+9% +$57.3K
MAC icon
429
Macerich
MAC
$7.32B
$758K 0.01%
10,695
+100
+0.9% +$7.14K
LNT icon
430
Alliant Energy
LNT
$19.4B
$757K 0.01%
19,972
+300
+2% +$11.1K
KSS icon
431
Kohl's
KSS
$2.03B
$753K 0.01%
15,259
+200
+1% +$9.9K
UDR icon
432
UDR
UDR
$12.9B
$753K 0.01%
20,644
+200
+1% +$6.85K
ARMK icon
433
Aramark
ARMK
$15B
$750K 0.01%
29,085
+7,063
+32% +$185K
DAL icon
434
Delta Air Lines
DAL
$55.9B
$747K 0.01%
15,181
+200
+1% +$9.12K
LKQ icon
435
LKQ Corp
LKQ
$6.58B
$744K 0.01%
24,262
+6,300
+35% +$205K
TSS
436
DELISTED
Total System Services, Inc.
TSS
$737K 0.01%
15,036
+100
+0.7% +$4.92K
DHI icon
437
D.R. Horton
DHI
$41B
$733K 0.01%
26,834
+1,300
+5% +$37.1K
HBI
438
DELISTED
Hanesbrands
HBI
$709K 0.01%
32,852
+1,600
+5% +$38.2K
TWTR
439
DELISTED
Twitter, Inc.
TWTR
$707K 0.01%
43,400
+500
+1% +$9.17K
HTGC icon
440
Hercules Capital
HTGC
$2.94B
$704K 0.01%
49,839
– –
WR
441
DELISTED
Westar Energy Inc
WR
$703K 0.01%
12,475
+200
+2% +$11.4K
NDAQ icon
442
Nasdaq
NDAQ
$51.5B
$691K 0.01%
30,900
+300
+1% +$6.62K
S
443
DELISTED
Sprint Corporation
S
$691K 0.01%
82,020
+800
+1% +$5.92K
HOLX
444
DELISTED
Hologic
HOLX
$690K 0.01%
17,205
+3,800
+28% +$147K
TRGP icon
445
Targa Resources
TRGP
$60.4B
$673K 0.01%
+12,000
New +$606K
CBRE icon
446
CBRE Group
CBRE
$40.8B
$670K 0.01%
21,279
+7,100
+50% +$206K
RMD icon
447
ResMed
RMD
$28.3B
$652K 0.01%
10,500
+100
+1% +$6.13K
UNM icon
448
Unum
UNM
$13.8B
$649K 0.01%
14,780
+200
+1% +$8K
SEE
449
DELISTED
Sealed Air
SEE
$638K 0.01%
14,079
+3,500
+33% +$161K
FTI icon
450
TechnipFMC
FTI
$30.6B
$638K 0.01%
24,133
+4,059
+20% +$102K
16 17
18
19 20

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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.