We are live on ! Find out more
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
TEN
26
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$71M 0.86%
1,213,244
+59,569
+5% +$3.52M
VMW
27
DELISTED
VMware, Inc
VMW
$70.8M 0.85%
565,059
-169,100
-23% -$20.3M
HPE icon
28
Hewlett Packard
HPE
$59B
$69.8M 0.84%
4,858,318
+523,685
+12% +$7.44M
CSCO icon
29
Cisco
CSCO
$444B
$68.3M 0.82%
1,784,277
+566,523
+47% +$20.2M
CCL icon
30
Carnival Corporation Ltd
CCL
$38.1B
$63.7M 0.77%
959,306
-153,900
-14% -$10.2M
WDC icon
31
Western Digital
WDC
$160B
$63.3M 0.76%
1,053,039
+843,596
+403% +$54.3M
SYF icon
32
Synchrony
SYF
$24.4B
$55.4M 0.67%
1,433,811
-270,500
-16% -$9.26M
DAN icon
33
Dana Inc
DAN
$2.89B
$55.3M 0.67%
1,727,381
-630,160
-27% -$19.4M
BABA icon
34
Alibaba
BABA
$276B
$51.6M 0.62%
299,459
+43,020
+17% +$7.71M
AMZN icon
35
Amazon
AMZN
$2.44T
$50.3M 0.61%
859,940
+28,800
+3% +$1.58M
JPM icon
36
JPMorgan Chase
JPM
$919B
$48.4M 0.58%
453,003
-16,621
-4% -$1.68M
TSCO icon
37
Tractor Supply
TSCO
$16.2B
$46.7M 0.56%
3,121,500
+423,000
+16% +$5.43M
FNSR
38
DELISTED
Finisar Corp
FNSR
$45.8M 0.55%
2,248,526
+419,120
+23% +$8.72M
VSH icon
39
Vishay Intertechnology
VSH
$4.59B
$45.3M 0.55%
2,185,184
-1,923,681
-47% -$41.1M
QCOM icon
40
Qualcomm
QCOM
$165B
$45.1M 0.54%
705,216
+512,926
+267% +$31.1M
XOM icon
41
ExxonMobil
XOM
$650B
$43.5M 0.52%
519,961
+49,749
+11% +$4.11M
CSIQ icon
42
Canadian Solar
CSIQ
$934M
$40.6M 0.49%
2,410,163
-173,352
-7% -$2.98M
KO icon
43
Coca-Cola
KO
$384B
$39.2M 0.47%
855,133
+34,000
+4% +$1.56M
MTZ icon
44
MasTec
MTZ
$22.8B
$38.4M 0.46%
784,000
+128,000
+20% +$5.71M
KMX icon
45
CarMax
KMX
$8.38B
$37.1M 0.45%
578,715
-121,400
-17% -$8.66M
GPRE icon
46
Green Plains
GPRE
$1.14B
$36.3M 0.44%
2,156,899
+2,444
+0.1% +$43K
STLD icon
47
Steel Dynamics
STLD
$36.4B
$36M 0.43%
835,800
-40,900
-5% -$1.57M
BWA icon
48
BorgWarner
BWA
$12.7B
$35.2M 0.42%
782,108
-279,135
-26% -$12.9M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$34.1M 0.41%
652,260
+6,360
+1% +$324K
PFE icon
50
Pfizer
PFE
$143B
$32.3M 0.39%
939,367
+288,099
+44% +$9.82M
1
2
3 4 5

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.