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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 | |
|---|---|---|---|---|---|---|
476
Brixmor Property Group
BRX
$9.95B
| $471K | 0.01% |
19,300
+300
| +2% | +$7.49K |
|
477
CF Industries
CF
$19.2B
| $464K | 0.01% |
14,745
+1,600
| +12% | +$43K |
|
|
FLG
478
Flagstar Bank National Association
FLG
$5.77B
| $457K | 0.01% |
9,576
+134
| +1% | +$6.13K |
|
479
Goodyear
GT
$2.07B
| $457K | 0.01% |
14,800
+1,200
| +9% | +$37.1K |
|
480
Capri Holdings
CPRI
$1.77B
| $454K | 0.01% |
10,573
+100
| +1% | +$4.75K |
|
481
NNN REIT
NNN
$9.39B
| $452K | 0.01% |
+10,225
| New | +$451K |
|
482
Cadence Design Systems
CDNS
$90B
| $451K | 0.01% |
17,900
+300
| +2% | +$7.72K |
|
|
TTM
483
DELISTED
Tata Motors Limited
TTM
| $450K | 0.01% |
13,098
-2,500
| -16% | -$92.2K |
|
484
Lennar Class A
LEN
$20.4B
| $442K | 0.01% |
10,821
+210
| +2% | +$8.49K |
|
485
Under Armour
UAA
$3B
| $439K | 0.01% |
15,122
+100
| +0.7% | +$3.28K |
|
486
Jefferies Financial Group
JEF
$12.9B
| $436K | 0.01% |
20,935
+2,458
| +13% | +$45.9K |
|
|
LSXMK
487
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $433K | 0.01% |
16,745
+1,575
| +10% | +$40.8K |
|
488
Gladstone Capital
GLAD
$425M
| $429K | 0.01% |
22,851
| – | – |
|
489
HF Sinclair
DINO
$15.9B
| $426K | 0.01% |
+13,000
| New | +$360K |
|
|
SWN
490
DELISTED
Southwestern Energy Company
SWN
| $420K | 0.01% |
38,827
+10,000
| +35% | +$114K |
|
|
DISCK
491
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $413K | 0.01% |
15,439
+200
| +1% | +$5.27K |
|
492
Telkom Indonesia
TLK
$14.2B
| $393K | 0.01% |
+13,480
| New | +$408K |
|
|
ZAYO
493
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $391K | 0.01% |
+11,895
| New | +$389K |
|
494
Murphy Oil
MUR
$5.58B
| $388K | 0.01% |
+12,477
| New | +$378K |
|
495
AGNC Investment
AGNC
$12.3B
| $388K | 0.01% |
21,400
+300
| +1% | +$5.68K |
|
496
Under Armour Class C
UA
$2.92B
| $386K | 0.01% |
15,326
+200
| +1% | +$5.53K |
|
|
SFE
497
DELISTED
Safeguard Scientifics, Inc.
SFE
| $379K | 0.01% |
28,158
| – | – |
|
498
Plains GP Holdings
PAGP
$5.23B
| $379K | 0.01% |
+10,916
| New | +$374K |
|
|
PBCT
499
DELISTED
People's United Financial Inc
PBCT
| $378K | 0.01% |
19,509
+300
| +2% | +$5.3K |
|
500
Axalta
AXTA
$7.01B
| $375K | 0.01% |
13,800
+3,300
| +31% | +$86.9K |
|
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.