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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
+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
Cap. Flow
+$182M
Cap. Flow %
3.34%
Top 10 Hldgs %
28.72%
Holding
564
New
32
Increased
380
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.5M
2
AAPL icon
Apple
AAPL
+$58.9M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$46.3M
4
ORCL icon
Oracle
ORCL
+$42.6M
5
ABT icon
Abbott
ABT
+$34.7M

Top Sells

Rank Stock Value
1
WDC icon
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
HUN icon
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
BRCD
526
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,148,300
Closed -$10.6M
STJ
527
DELISTED
St Jude Medical
STJ
– –
-13,700
Closed -$1.09M
HYGS
528
DELISTED
Hydrogenics Corp
HYGS
– –
-43,965
Closed -$288K
CHL
529
DELISTED
China Mobile Limited
CHL
– –
-19,200
Closed -$1.18M
IMS
530
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-10,866
Closed -$341K
18 19 20 21
22

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TWC
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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 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.