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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
+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
(+10%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
632
New
35
Increased
253
Reduced
139
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97.2M |
| 2 |
T-Mobile US
TMUS
|
+$82.3M |
| 3 |
CVS Health
CVS
|
+$82.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$81M |
| 5 |
IBM
IBM
|
+$76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$235M |
| 2 |
Microsoft
MSFT
|
+$86.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$51M |
| 4 |
Salesforce
CRM
|
+$48.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Travel + Leisure Co
TNL
$4.76B
| $1.32M | 0.02% |
25,251
+1,772
| +8% | +$87.9K |
|
427
IDEX
IEX
$17B
| $1.32M | 0.02% |
+10,000
| New | +$1.29M |
|
428
Xcel Energy
XEL
$49.2B
| $1.31M | 0.02% |
27,300
-5,800
| -18% | -$288K |
|
429
Unum
UNM
$13.4B
| $1.31M | 0.02% |
23,880
+3,000
| +14% | +$161K |
|
430
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.29M | 0.02% |
20,400
-2,600
| -11% | -$166K |
|
|
FRC
431
DELISTED
First Republic Bank
FRC
| $1.28M | 0.02% |
14,800
+1,600
| +12% | +$152K |
|
432
SiriusXM
SIRI
$11B
| $1.27M | 0.02% |
23,702
+4,560
| +24% | +$252K |
|
433
SL Green Realty
SLG
$3.83B
| $1.27M | 0.02% |
12,983
| – | – |
|
434
Healthpeak Properties
DOC
$15.5B
| $1.26M | 0.02% |
48,366
| – | – |
|
|
QVCGA
435
DELISTED
QVC Group Inc Series A
QVCGA
| $1.23M | 0.01% |
1,034
+83
| +9% | +$96.2K |
|
|
AMTD
436
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.22M | 0.01% |
23,869
-1,000
| -4% | -$50K |
|
|
DISH
437
DELISTED
DISH Network Corp.
DISH
| $1.22M | 0.01% |
25,553
| – | – |
|
438
Aramark
ARMK
$15B
| $1.22M | 0.01% |
39,473
| – | – |
|
439
Extra Space Storage
EXR
$32.3B
| $1.21M | 0.01% |
13,800
-10,300
| -43% | -$869K |
|
|
VER
440
DELISTED
VEREIT, Inc.
VER
| $1.2M | 0.01% |
30,930
+11,940
| +63% | +$479K |
|
|
CA
441
DELISTED
CA, Inc.
CA
| $1.2M | 0.01% |
36,094
| – | – |
|
|
HOLX
442
DELISTED
Hologic
HOLX
| $1.19M | 0.01% |
27,805
-31,200
| -53% | -$1.24M |
|
443
WEC Energy
WEC
$36.3B
| $1.18M | 0.01% |
17,734
-17,100
| -49% | -$1.15M |
|
444
Prospect Capital
PSEC
$1.08B
| $1.18M | 0.01% |
174,400
| – | – |
|
445
UDR
UDR
$12.9B
| $1.17M | 0.01% |
30,444
| – | – |
|
446
Campbell Soup
CPB
$6.85B
| $1.16M | 0.01% |
24,213
-3,600
| -13% | -$171K |
|
447
Teva Pharmaceuticals
TEVA
$40.4B
| $1.15M | 0.01% |
60,800
| – | – |
|
448
Darden Restaurants
DRI
$24.3B
| $1.15M | 0.01% |
11,933
| – | – |
|
|
DRE
449
DELISTED
Duke Realty Corp.
DRE
| $1.14M | 0.01% |
42,042
+7,200
| +21% | +$205K |
|
450
Ally Financial
ALLY
$13.1B
| $1.14M | 0.01% |
39,100
| – | – |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.