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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 | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$8.14B
| $43.5M | 0.8% |
675,215
-1,900
| -0.3% | -$107K |
|
27
JPMorgan Chase
JPM
$907B
| $43.2M | 0.79% |
501,024
+124,900
| +33% | +$9.52M |
|
|
FIT
28
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $41.9M | 0.77% |
5,718,526
+4,520,396
| +377% | +$46.3M |
|
29
BorgWarner
BWA
$12.8B
| $41.4M | 0.76% |
1,191,973
-11,353
| -0.9% | -$366K |
|
30
ExxonMobil
XOM
$611B
| $39.5M | 0.72% |
437,236
+57,700
| +15% | +$5.04M |
|
31
CVS Health
CVS
$137B
| $39.4M | 0.72% |
498,765
-151,100
| -23% | -$12.2M |
|
32
Carnival Corporation Ltd
CCL
$36.2B
| $38.9M | 0.71% |
748,106
-9,400
| -1% | -$471K |
|
|
ZNGA
33
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $38.2M | 0.7% |
14,847,789
-3,506,097
| -19% | -$9.89M |
|
34
Salesforce
CRM
$140B
| $34M | 0.62% |
496,778
+440,462
| +782% | +$32M |
|
35
GE Aerospace
GE
$364B
| $33M | 0.61% |
217,730
+6,281
| +3% | +$912K |
|
36
Viavi Solutions
VIAV
$9.41B
| $32.8M | 0.6% |
4,006,939
-181,265
| -4% | -$1.41M |
|
|
REGI
37
DELISTED
Renewable Energy Group, Inc.
REGI
| $29.9M | 0.55% |
3,081,833
-79,919
| -3% | -$748K |
|
38
Bunge Global
BG
$23.1B
| $29.4M | 0.54% |
407,153
+233,000
| +134% | +$15.5M |
|
|
39
Alphabet (Google) Class C
GOOG
$4.22T
| $29.3M | 0.54% |
758,580
+31,960
| +4% | +$1.24M |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $28.9M | 0.53% |
759,644
+600
| +0.1% | +$22.3K |
|
41
Procter & Gamble
PG
$349B
| $28.3M | 0.52% |
336,646
+26,000
| +8% | +$2.22M |
|
42
Amazon
AMZN
$2.66T
| $27.9M | 0.51% |
745,080
+35,960
| +5% | +$1.41M |
|
43
MetLife
MET
$60.5B
| $27.8M | 0.51% |
579,018
-26,255
| -4% | -$1.2M |
|
44
Coca-Cola
KO
$351B
| $27.1M | 0.5% |
653,465
+204,575
| +46% | +$8.51M |
|
45
Intel
INTC
$478B
| $26.1M | 0.48% |
720,310
+297,000
| +70% | +$10.6M |
|
46
Merck
MRK
$315B
| $25.4M | 0.47% |
452,915
-36,575
| -7% | -$2.14M |
|
47
SLB Ltd
SLB
$70.3B
| $25.3M | 0.46% |
300,820
+17,200
| +6% | +$1.41M |
|
|
ATVI
48
DELISTED
Activision Blizzard
ATVI
| $25.1M | 0.46% |
695,007
+181,254
| +35% | +$7.25M |
|
49
AT&T
T
$152B
| $25.1M | 0.46% |
780,661
+43,030
| +6% | +$1.27M |
|
50
Wells Fargo
WFC
$265B
| $24.7M | 0.45% |
447,818
-394,000
| -47% | -$19.8M |
|
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.