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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 | |
|---|---|---|---|---|---|---|
451
NiSource
NI
$21.8B
| $633K | 0.01% |
28,600
+400
| +1% | +$8.9K |
|
|
RAD
452
DELISTED
Rite Aid Corporation
RAD
| $610K | 0.01% |
3,700
+60
| +2% | +$9.07K |
|
|
BBBY
453
DELISTED
Bed Bath & Beyond Inc
BBBY
| $609K | 0.01% |
14,975
-186,692
| -93% | -$8.1M |
|
454
Teva Pharmaceuticals
TEVA
$36.1B
| $605K | 0.01% |
16,700
-86,015
| -84% | -$3.43M |
|
455
Cheniere Energy
LNG
$55.5B
| $593K | 0.01% |
14,308
+3,200
| +29% | +$129K |
|
|
CNR
456
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $584K | 0.01% |
+37,342
| New | +$584K |
|
|
VER
457
DELISTED
VEREIT, Inc.
VER
| $583K | 0.01% |
13,790
+2,300
| +20% | +$102K |
|
458
FirstEnergy
FE
$28.1B
| $573K | 0.01% |
18,500
+1,600
| +9% | +$51.2K |
|
|
ETFC
459
DELISTED
E*Trade Financial Corporation
ETFC
| $568K | 0.01% |
16,400
+1,300
| +9% | +$41.5K |
|
460
Voya Financial
VOYA
$8.94B
| $561K | 0.01% |
14,300
+3,500
| +32% | +$123K |
|
461
Fidelity National Financial
FNF
$13.7B
| $554K | 0.01% |
23,479
+1,729
| +8% | +$41.5K |
|
462
A.O. Smith
AOS
$8.12B
| $549K | 0.01% |
+11,600
| New | +$559K |
|
463
Yum China
YUMC
$15.1B
| $549K | 0.01% |
+21,000
| New | +$571K |
|
|
DRE
464
DELISTED
Duke Realty Corp.
DRE
| $540K | 0.01% |
20,342
+300
| +1% | +$7.65K |
|
465
American Airlines Group
AAL
$10B
| $528K | 0.01% |
+11,300
| New | +$492K |
|
466
Telefônica Brasil
VIV
$22.4B
| $520K | 0.01% |
38,900
-2,300
| -6% | -$30.8K |
|
467
Ally Financial
ALLY
$14B
| $519K | 0.01% |
27,300
+2,300
| +9% | +$44.3K |
|
468
Ternium
TX
$8.74B
| $517K | 0.01% |
+21,400
| New | +$500K |
|
469
Iron Mountain
IRM
$37B
| $511K | 0.01% |
15,742
+1,300
| +9% | +$43.2K |
|
470
Flowserve
FLS
$8.53B
| $511K | 0.01% |
+10,628
| New | +$492K |
|
471
Trimble
TRMB
$12.4B
| $509K | 0.01% |
16,886
+1,300
| +8% | +$37.2K |
|
472
Range Resources
RRC
$8.64B
| $506K | 0.01% |
14,720
+2,700
| +22% | +$96.6K |
|
|
UN
473
DELISTED
Unilever NV New York Registry Shares
UN
| $493K | 0.01% |
12,000
-2,200
| -15% | -$91K |
|
474
Itaú Unibanco
ITUB
$91.7B
| $493K | 0.01% |
98,779
-17,730
| -15% | -$90.9K |
|
475
OGE Energy
OGE
$10B
| $489K | 0.01% |
14,624
+200
| +1% | +$6.31K |
|
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.