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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
MOS icon
476
The Mosaic Company
MOS
$7.19B
$983K 0.01%
38,310
– –
ITUB icon
477
Itaú Unibanco
ITUB
$89.8B
$982K 0.01%
155,676
+16,286
+12% +$104K
WU icon
478
Western Union
WU
$2.53B
$966K 0.01%
50,799
– –
AOS icon
479
A.O. Smith
AOS
$8.55B
$956K 0.01%
15,600
– –
CDK
480
DELISTED
CDK Global, Inc.
CDK
$955K 0.01%
13,400
-4,000
-23% -$269K
HURN icon
481
Huron Consulting
HURN
$2.76B
$941K 0.01%
+23,258
New +$892K
VIV icon
482
Telefônica Brasil
VIV
$20.4B
$931K 0.01%
62,800
+6,800
+12% +$105K
NI icon
483
NiSource
NI
$21.5B
$929K 0.01%
36,200
– –
FNF icon
484
Fidelity National Financial
FNF
$14.4B
$926K 0.01%
24,544
-16,075
-40% -$586K
ATO icon
485
Atmos Energy
ATO
$29.7B
$919K 0.01%
10,700
– –
IRM icon
486
Iron Mountain
IRM
$35.9B
$918K 0.01%
24,342
+3,100
+15% +$123K
AVT icon
487
Avnet
AVT
$6.86B
$908K 0.01%
22,923
+3,000
+15% +$120K
NDAQ icon
488
Nasdaq
NDAQ
$53.4B
$907K 0.01%
35,400
– –
HTGC icon
489
Hercules Capital
HTGC
$2.99B
$894K 0.01%
68,139
– –
IPG
490
DELISTED
Interpublic Group of Companies
IPG
$893K 0.01%
44,300
– –
CF icon
491
CF Industries
CF
$19.6B
$887K 0.01%
20,845
– –
DINO icon
492
HF Sinclair
DINO
$16.2B
$886K 0.01%
17,300
+2,600
+18% +$110K
CDW icon
493
CDW
CDW
$18.9B
$882K 0.01%
12,691
– –
SEE
494
DELISTED
Sealed Air
SEE
$877K 0.01%
17,779
-900
-5% -$41.4K
CPRI icon
495
Capri Holdings
CPRI
$1.82B
$873K 0.01%
13,873
-1,100
-7% -$60.3K
AEE icon
496
Ameren
AEE
$30.4B
$861K 0.01%
14,600
– –
UN
497
DELISTED
Unilever NV New York Registry Shares
UN
$856K 0.01%
15,200
+1,400
+10% +$80.7K
HOG icon
498
Harley-Davidson
HOG
$2.61B
$840K 0.01%
16,511
-2,600
-14% -$126K
CGNX icon
499
Cognex
CGNX
$9.62B
$838K 0.01%
+13,700
New +$873K
MAC icon
500
Macerich
MAC
$7.4B
$827K 0.01%
12,595
+900
+8% +$55.1K
18 19
20
21 22

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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.