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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
WBD icon
576
Warner Bros
WBD
$64.3B
$297K ﹤0.01%
13,267
– –
NBR icon
577
Nabors Industries
NBR
$1.17B
$280K ﹤0.01%
820
-8
-1% -$2.55K
UAA icon
578
Under Armour
UAA
$3.01B
$269K ﹤0.01%
18,622
– –
UA icon
579
Under Armour Class C
UA
$2.95B
$251K ﹤0.01%
18,826
– –
CECO icon
580
Ceco Environmental
CECO
$3.49B
– –
-24,845
Closed -$210K
DQ
581
Daqo New Energy
DQ
$810M
– –
-263,370
Closed -$1.53M
FANG icon
582
Diamondback Energy
FANG
$56B
– –
-12,831
Closed -$1.26M
FL
583
DELISTED
Foot Locker
FL
– –
-18,200
Closed -$641K
IBN icon
584
ICICI Bank
IBN
$107B
– –
-48,953
Closed -$419K
IT icon
585
Gartner
IT
$11.1B
– –
-17,768
Closed -$2.21M
MUR icon
586
Murphy Oil
MUR
$5.55B
– –
-12,977
Closed -$345K
NAVI icon
587
Navient
NAVI
$819M
– –
-212,340
Closed -$3.19M
ORLY icon
588
O'Reilly Automotive
ORLY
$75.1B
– –
-150,990
Closed -$2.17M
TCOM icon
589
Trip.com Group
TCOM
$29B
– –
-20,900
Closed -$1.1M
VEEV icon
590
Veeva Systems
VEEV
$33.8B
– –
-22,500
Closed -$1.27M
VIPS icon
591
Vipshop
VIPS
$7.26B
– –
-35,410
Closed -$311K
BBBY
592
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-12,920
Closed -$303K
NUAN
593
DELISTED
Nuance Communications, Inc.
NUAN
– –
-21,504
Closed -$293K
PSV
594
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-801,651
Closed -$11.3M
MFGP
595
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-8,363
Closed -$323K
LVLT
596
DELISTED
Level 3 Communications Inc
LVLT
– –
-14,900
Closed -$794K
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.