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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
+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
(+10%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
632
New
35
Increased
253
Reduced
139
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97.2M |
| 2 |
T-Mobile US
TMUS
|
+$82.3M |
| 3 |
CVS Health
CVS
|
+$82.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$81M |
| 5 |
IBM
IBM
|
+$76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$235M |
| 2 |
Microsoft
MSFT
|
+$86.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$51M |
| 4 |
Salesforce
CRM
|
+$48.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
OGE Energy
OGE
$9.86B
| $827K | 0.01% |
25,124
+2,500
| +11% | +$88.3K |
|
502
Zions Bancorporation
ZION
$10.1B
| $823K | 0.01% |
16,200
| – | – |
|
503
Jefferies Financial Group
JEF
$12.7B
| $814K | 0.01% |
34,341
| – | – |
|
|
HBI
504
DELISTED
Hanesbrands
HBI
| $806K | 0.01% |
38,552
| – | – |
|
|
LSXMK
505
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $803K | 0.01% |
26,592
+8,271
| +45% | +$262K |
|
506
Qorvo
QRVO
$7.9B
| $800K | 0.01% |
12,010
| – | – |
|
507
Melco Resorts & Entertainment
MLCO
$2.21B
| $799K | 0.01% |
27,500
| – | – |
|
508
Chemours
CC
$2.48B
| $776K | 0.01% |
+15,500
| New | +$812K |
|
|
GAP
509
The Gap Inc
GAP
$7.3B
| $772K | 0.01% |
22,667
| – | – |
|
510
Voya Financial
VOYA
$8.96B
| $767K | 0.01% |
15,500
| – | – |
|
511
Oxford Square Capital
OXSQ
$150M
| $761K | 0.01% |
132,647
| – | – |
|
512
Macy's
M
$6.51B
| $759K | 0.01% |
30,138
| – | – |
|
513
Norwegian Cruise Line
NCLH
$9.53B
| $755K | 0.01% |
14,172
| – | – |
|
514
Regency Centers
REG
$14.9B
| $746K | 0.01% |
10,781
+600
| +6% | +$39.6K |
|
515
Kimco Realty
KIM
$17.5B
| $731K | 0.01% |
40,256
| – | – |
|
516
Pultegroup
PHM
$25.2B
| $705K | 0.01% |
21,200
-1,700
| -7% | -$52.8K |
|
517
Silicon Motion
SIMO
$7.11B
| $704K | 0.01% |
13,300
+1,400
| +12% | +$70.9K |
|
|
XYZ
518
Block Inc
XYZ
$48.9B
| $704K | 0.01% |
+20,300
| New | +$743K |
|
519
East-West Bancorp
EWBC
$17.8B
| $693K | 0.01% |
11,400
| – | – |
|
|
TTM
520
DELISTED
Tata Motors Limited
TTM
| $688K | 0.01% |
20,798
+2,100
| +11% | +$67.9K |
|
521
TransUnion
TRU
$16B
| $687K | 0.01% |
+12,500
| New | +$665K |
|
|
SUPV
522
Grupo Supervielle
SUPV
$823M
| $680K | 0.01% |
23,200
+2,300
| +11% | +$61.1K |
|
523
Xerox
XRX
$345M
| $680K | 0.01% |
23,312
| – | – |
|
524
Helmerich & Payne
HP
$3.34B
| $675K | 0.01% |
10,445
| – | – |
|
|
PE
525
DELISTED
PARSLEY ENERGY INC
PE
| $674K | 0.01% |
22,891
+2,900
| +15% | +$77.4K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.