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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
CIT
551
DELISTED
CIT Group Inc.
CIT
$538K 0.01%
10,935
– –
DSX icon
552
Diana Shipping
DSX
$266M
$538K 0.01%
189,548
-71,516
-27% -$202K
AAL icon
553
American Airlines Group
AAL
$9.82B
$536K 0.01%
10,300
– –
SCG
554
DELISTED
Scana
SCG
$533K 0.01%
13,399
-11,600
-46% -$519K
JWN
555
DELISTED
Nordstrom
JWN
$529K 0.01%
11,162
– –
NWSA icon
556
News Corp Class A
NWSA
$15.6B
$527K 0.01%
32,487
+6,400
+25% +$95.8K
GLAD icon
557
Gladstone Capital
GLAD
$427M
$518K 0.01%
28,101
– –
ZAYO
558
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$515K 0.01%
13,995
– –
PBCT
559
DELISTED
People's United Financial Inc
PBCT
$514K 0.01%
27,509
– –
LPT
560
DELISTED
Liberty Property Trust
LPT
$508K 0.01%
+11,800
New +$512K
LEG icon
561
Leggett & Platt
LEG
$1.4B
$505K 0.01%
10,579
– –
MAT icon
562
Mattel
MAT
$4.47B
$505K 0.01%
32,818
– –
LYV icon
563
Live Nation Entertainment
LYV
$42.9B
$493K 0.01%
+11,587
New +$504K
VST icon
564
Vistra
VST
$48.2B
$491K 0.01%
+26,800
New +$502K
TS icon
565
Tenaris
TS
$28.2B
$481K 0.01%
15,100
+1,400
+10% +$40.5K
KNX icon
566
Knight Transportation
KNX
$11.5B
$463K 0.01%
+10,600
New +$436K
NAT icon
567
Nordic American Tanker
NAT
$1.36B
$458K 0.01%
186,000
-50,000
-21% -$207K
BRX icon
568
Brixmor Property Group
BRX
$9.72B
$452K 0.01%
24,200
– –
RVLT
569
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$404K ﹤0.01%
+122,924
New +$582K
RRC icon
570
Range Resources
RRC
$9.33B
$393K ﹤0.01%
23,020
– –
DISCK
571
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$384K ﹤0.01%
18,139
– –
SFE
572
DELISTED
Safeguard Scientifics, Inc.
SFE
$344K ﹤0.01%
30,758
– –
SABR icon
573
Sabre
SABR
$716M
$339K ﹤0.01%
16,524
– –
AR icon
574
Antero Resources
AR
$10.9B
$313K ﹤0.01%
16,453
– –
PAGP icon
575
Plains GP Holdings
PAGP
$5.28B
$299K ﹤0.01%
13,616
– –
20 21 22
23
24

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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.