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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
JNPR
451
DELISTED
Juniper Networks
JNPR
$1.13M 0.01%
39,627
– –
WDAY icon
452
Workday
WDAY
$41.5B
$1.13M 0.01%
11,071
– –
CDNS icon
453
Cadence Design Systems
CDNS
$91.8B
$1.1M 0.01%
26,400
-1,900
-7% -$81.7K
SPR
454
DELISTED
Spirit AeroSystems
SPR
$1.1M 0.01%
+12,600
New +$1.03M
COTY icon
455
Coty
COTY
$2.4B
$1.1M 0.01%
55,268
– –
HAS icon
456
Hasbro
HAS
$13.5B
$1.1M 0.01%
12,088
– –
VIAB
457
DELISTED
Viacom Inc. Class B
VIAB
$1.09M 0.01%
35,514
– –
RMD icon
458
ResMed
RMD
$31.1B
$1.09M 0.01%
12,900
– –
MFIC icon
459
MidCap Financial Investment
MFIC
$801M
$1.09M 0.01%
64,297
– –
OC icon
460
Owens Corning
OC
$11B
$1.08M 0.01%
+11,800
New +$994K
TRGP icon
461
Targa Resources
TRGP
$56.8B
$1.08M 0.01%
22,400
+1,700
+8% +$76K
XL
462
DELISTED
XL Group Ltd.
XL
$1.08M 0.01%
30,810
– –
TX icon
463
Ternium
TX
$9.43B
$1.08M 0.01%
34,200
+3,400
+11% +$102K
TRMB icon
464
Trimble
TRMB
$13.6B
$1.07M 0.01%
26,286
– –
LNG icon
465
Cheniere Energy
LNG
$54.2B
$1.07M 0.01%
19,808
-500
-2% -$24.1K
HRB icon
466
H&R Block
HRB
$5.98B
$1.06M 0.01%
40,366
+22,700
+128% +$589K
UGI icon
467
UGI
UGI
$7.87B
$1.05M 0.01%
22,400
– –
DAL icon
468
Delta Air Lines
DAL
$56.7B
$1.03M 0.01%
18,381
– –
MAA icon
469
Mid-America Apartment Communities
MAA
$16B
$1.03M 0.01%
10,200
– –
KSS icon
470
Kohl's
KSS
$2.16B
$1.02M 0.01%
18,759
– –
UAL icon
471
United Airlines
UAL
$38.8B
$1.01M 0.01%
+15,000
New +$935K
JD icon
472
JD.com
JD
$43.5B
$1.01M 0.01%
24,375
+2,500
+11% +$98.4K
EC icon
473
Ecopetrol
EC
$33.7B
$1.01M 0.01%
69,000
+6,800
+11% +$78.1K
AKAM icon
474
Akamai
AKAM
$15.6B
$1M 0.01%
15,406
– –
LUV icon
475
Southwest Airlines
LUV
$21.7B
$993K 0.01%
15,167
+2,800
+23% +$165K
17 18
19
20 21

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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.