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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 | |
|---|---|---|---|---|---|---|
526
Telkom Indonesia
TLK
$14.2B
| $673K | 0.01% |
20,880
+1,900
| +10% | +$59.5K |
|
527
Marvell Technology
MRVL
$147B
| $667K | 0.01% |
31,085
| – | – |
|
|
VISN
528
Vistance Networks Inc
VISN
$2.61B
| $649K | 0.01% |
17,162
| – | – |
|
529
Fortinet
FTNT
$112B
| $647K | 0.01% |
74,000
| – | – |
|
530
Oaktree Specialty Lending
OCSL
$1.05B
| $637K | 0.01% |
43,400
| – | – |
|
531
Goodyear
GT
$2.09B
| $633K | 0.01% |
19,600
| – | – |
|
532
Grupo Cibest SA
CIB
$21.2B
| $626K | 0.01% |
15,800
+1,700
| +12% | +$68.8K |
|
|
AZUL
533
DELISTED
Azul
AZUL
| $622K | 0.01% |
26,100
+2,900
| +13% | +$74.1K |
|
|
LOMA
534
Loma Negra
LOMA
$1.34B
| $617K | 0.01% |
+26,800
| New | +$591K |
|
535
NNN REIT
NNN
$9.29B
| $605K | 0.01% |
14,025
| – | – |
|
|
S
536
DELISTED
Sprint Corporation
S
| $599K | 0.01% |
101,720
| – | – |
|
537
Invitation Homes
INVH
$17.9B
| $599K | 0.01% |
+25,400
| New | +$588K |
|
538
ASE Group
ASX
$68.3B
| $587K | 0.01% |
90,516
+9,500
| +12% | +$60.2K |
|
539
Robert Half
RHI
$4.11B
| $581K | 0.01% |
10,466
| – | – |
|
540
Rollins
ROL
$18.6B
| $577K | 0.01% |
+27,900
| New | +$570K |
|
|
WAAS
541
DELISTED
AquaVenture Holdings Limited
WAAS
| $576K | 0.01% |
37,110
+3,830
| +12% | +$54.9K |
|
542
Axalta
AXTA
$7.45B
| $570K | 0.01% |
17,600
| – | – |
|
543
FirstEnergy
FE
$28.4B
| $566K | 0.01% |
18,500
| – | – |
|
544
SS&C Technologies
SSNC
$18.9B
| $564K | 0.01% |
13,942
| – | – |
|
|
FLIR
545
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $561K | 0.01% |
12,042
| – | – |
|
546
Toll Brothers
TOL
$14B
| $556K | 0.01% |
11,577
| – | – |
|
547
Liberty Media Series C
FWONK
$25.5B
| $553K | 0.01% |
+16,755
| New | +$605K |
|
548
Flowserve
FLS
$8.94B
| $553K | 0.01% |
13,128
| – | – |
|
549
DigitalBridge
DBRG
$2.92B
| $548K | 0.01% |
12,000
| – | – |
|
|
FDC
550
DELISTED
First Data Corporation
FDC
| $542K | 0.01% |
32,429
| – | – |
|
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.