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DnB Asset Management Portfolio holdings
AUM
$35.7B
1-Year Est. Return
27.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.38%
1 Year Est. Return
+27.58%
3 Year Est. Return
+110%
5 Year Est. Return
+135.26%
10 Year Est. Return
+538.97%
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 | 25.45% |
| 2 | Healthcare | 13.11% |
| 3 | Communication Services | 12.45% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
501
The Gap Inc
GAP
$7.88B
| $365K | 0.01% |
16,267
+200
| +1% | +$5.15K |
|
502
Oxford Square Capital
OXSQ
$145M
| $365K | 0.01% |
55,147
| – | – |
|
503
Oaktree Specialty Lending
OCSL
$1.15B
| $345K | 0.01% |
21,433
| – | – |
|
504
Sabre
SABR
$860M
| $337K | 0.01% |
13,524
+1,500
| +12% | +$38.5K |
|
505
Pultegroup
PHM
$23.7B
| $336K | 0.01% |
18,300
+300
| +2% | +$5.7K |
|
|
SPLS
506
DELISTED
Staples Inc
SPLS
| $334K | 0.01% |
36,949
+500
| +1% | +$4.36K |
|
507
Navient
NAVI
$903M
| $326K | 0.01% |
19,840
+300
| +2% | +$4.67K |
|
508
H&R Block
HRB
$6.05B
| $316K | 0.01% |
13,766
+200
| +1% | +$4.57K |
|
509
Warner Bros
WBD
$70.8B
| $303K | 0.01% |
+11,067
| New | +$300K |
|
510
ASE Group
ASX
$97.7B
| $289K | 0.01% |
57,316
-11,000
| -16% | -$61.1K |
|
511
Vipshop
VIPS
$6.28B
| $274K | 0.01% |
24,910
-6,100
| -20% | -$78.8K |
|
|
CPN
512
DELISTED
Calpine Corporation
CPN
| $273K | 0.01% |
23,851
+400
| +2% | +$4.72K |
|
|
TGNA
513
DELISTED
TEGNA Inc
TGNA
| $265K | ﹤0.01% |
19,342
+312
| +2% | +$4.25K |
|
514
Antero Resources
AR
$12.1B
| $254K | ﹤0.01% |
+10,753
| New | +$276K |
|
515
News Corp Class A
NWSA
$16.3B
| $236K | ﹤0.01% |
20,587
+300
| +1% | +$3.71K |
|
|
FTR
516
DELISTED
Frontier Communications Corp.
FTR
| $207K | ﹤0.01% |
4,092
+67
| +2% | +$3.67K |
|
517
AES
AES
$10.6B
| $201K | ﹤0.01% |
+17,300
| New | +$203K |
|
518
Alcoa
AA
$13.2B
| – | – |
-51,051
| Closed | -$1.24M |
|
519
Ceco Environmental
CECO
$4.34B
| – | – |
-292,655
| Closed | -$3.3M |
|
|
CMCM
520
Cheetah Mobile
CMCM
$105M
| – | – |
-47,311
| Closed | -$2.95M |
|
521
MYR Group
MYRG
$4.46B
| – | – |
-12,788
| Closed | -$385K |
|
522
NRG Energy
NRG
$25B
| – | – |
-25,762
| Closed | -$289K |
|
523
Patterson-UTI
PTEN
$4.74B
| – | – |
-15,400
| Closed | -$344K |
|
524
Tenaris
TS
$28.5B
| – | – |
-11,500
| Closed | -$327K |
|
|
LPT
525
DELISTED
Liberty Property Trust
LPT
| – | – |
-10,200
| Closed | -$412K |
|
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MIC
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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 25% 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.