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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
+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
(+16%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
490
New
33
Increased
177
Reduced
214
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$72.8M |
| 2 |
Cisco
CSCO
|
+$47.4M |
| 3 |
Synchrony
SYF
|
+$40.9M |
| 4 |
Dana Inc
DAN
|
+$40.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$57.4M |
| 2 |
Elevance Health
ELV
|
+$40.9M |
| 3 |
JPMorgan Chase
JPM
|
+$32.7M |
| 4 |
GE Aerospace
GE
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Carnival Corporation Ltd
CCL
$38.2B
| $49.1M | 1.05% |
901,129
+135,300
| +18% | +$7M |
|
27
MetLife
MET
$62.5B
| $46.3M | 0.99% |
1,078,032
-64,719
| -6% | -$2.85M |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $45.1M | 0.97% |
928,751
+467,105
| +101% | +$28.6M |
|
29
First Solar
FSLR
$21.6B
| $37.5M | 0.8% |
568,552
-255,989
| -31% | -$14.4M |
|
30
International Flavors & Fragrances
IFF
$20B
| $37.3M | 0.8% |
311,627
-376
| -0.1% | -$43.5K |
|
31
Hewlett Packard
HPE
$60.2B
| $37M | 0.79% |
+4,187,946
| New | +$35.1M |
|
|
32
Dana Inc
DAN
$2.92B
| $35.3M | 0.76% |
+2,558,613
| New | +$40.4M |
|
33
Huntsman Corp
HUN
$2.05B
| $31.2M | 0.67% |
2,745,927
+878,426
| +47% | +$10.4M |
|
34
NextEra Energy
NEE
$185B
| $31.2M | 0.67% |
1,201,796
-124,924
| -9% | -$3.16M |
|
35
Merck
MRK
$324B
| $30M | 0.64% |
595,862
+258,960
| +77% | +$13.1M |
|
|
SPWR
36
DELISTED
SunPower Corporation Common Stock
SPWR
| $29.2M | 0.63% |
1,485,785
+20,004
| +1% | +$335K |
|
37
Johnson Controls International
JCI
$85B
| $29.1M | 0.62% |
702,797
+247,093
| +54% | +$11.2M |
|
38
Microsoft
MSFT
$2.94T
| $28.5M | 0.61% |
512,833
-9,100
| -2% | -$479K |
|
39
HP
HPQ
$26.1B
| $28.3M | 0.61% |
2,393,680
-258,365
| -10% | -$3.31M |
|
|
FNSR
40
DELISTED
Finisar Corp
FNSR
| $28.2M | 0.61% |
1,943,675
+905,491
| +87% | +$11.2M |
|
|
REGI
41
DELISTED
Renewable Energy Group, Inc.
REGI
| $28M | 0.6% |
3,015,554
+771,760
| +34% | +$6.48M |
|
42
Alphabet (Google) Class C
GOOG
$4.11T
| $25.2M | 0.54% |
662,980
+2,040
| +0.3% | +$73.2K |
|
43
Viavi Solutions
VIAV
$7.87B
| $24.4M | 0.52% |
4,011,048
+1,844,000
| +85% | +$11.2M |
|
44
Colgate-Palmolive
CL
$74.5B
| $23.9M | 0.51% |
359,018
+310,000
| +632% | +$20.6M |
|
45
Occidental Petroleum
OXY
$55.7B
| $23.5M | 0.5% |
348,034
+30,953
| +10% | +$2.23M |
|
46
CVS Health
CVS
$137B
| $21.9M | 0.47% |
223,685
+1,900
| +0.9% | +$186K |
|
|
ZNGA
47
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.4M | 0.46% |
7,970,400
+2,373,500
| +42% | +$5.97M |
|
|
NFX
48
DELISTED
Newfield Exploration
NFX
| $20.8M | 0.45% |
638,659
+84,821
| +15% | +$3.16M |
|
49
The Mosaic Company
MOS
$7.2B
| $19.8M | 0.43% |
718,485
+75,171
| +12% | +$2.4M |
|
50
Procter & Gamble
PG
$339B
| $19.6M | 0.42% |
247,236
+17,800
| +8% | +$1.36M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.