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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
+8.4%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$4.66B
AUM Growth
+$660M
Cap. Flow
+$326M
Cap. Flow %
7%
Top 10 Hldgs %
27.98%
Holding
490
New
33
Increased
177
Reduced
214
Closed
29

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$72.8M
2
CSCO icon
Cisco
CSCO
+$47.4M
3
SYF icon
Synchrony
SYF
+$40.9M
4
DAN icon
Dana Inc
DAN
+$40.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$37M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$57.4M
2
ELV icon
Elevance Health
ELV
+$40.9M
3
JPM icon
JPMorgan Chase
JPM
+$32.7M
4
GE icon
GE Aerospace
GE
+$32.2M
5
DIS icon
Walt Disney
DIS
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Financials 12.83%
3 Healthcare 11.12%
4 Consumer Discretionary 10.72%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$165B
$19.4M 0.42%
426,592
+407,881
+2,180% +$20.8M
CRM icon
52
Salesforce
CRM
$154B
$19.3M 0.41%
246,516
+26,100
+12% +$2.04M
MU icon
53
Micron Technology
MU
$872B
$19.2M 0.41%
1,354,092
+925,200
+216% +$14.8M
VMW
54
DELISTED
VMware, Inc
VMW
$18M 0.39%
318,869
+169,300
+113% +$10.5M
RUN icon
55
Sunrun
RUN
$2.27B
$18M 0.39%
1,530,375
+268,738
+21% +$2.45M
MCK icon
56
McKesson
MCK
$105B
$17.8M 0.38%
90,462
+26,400
+41% +$4.98M
JPM icon
57
JPMorgan Chase
JPM
$930B
$17.4M 0.37%
264,024
-501,653
-66% -$32.7M
ATVI
58
DELISTED
Activision Blizzard
ATVI
$17.2M 0.37%
445,353
+426,900
+2,313% +$15.4M
DIS icon
59
Walt Disney
DIS
$171B
$17.1M 0.37%
163,018
-285,045
-64% -$31.8M
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
$17M 0.36%
351,635
-3,354
-0.9% -$186K
V icon
61
Visa
V
$704B
$16.6M 0.36%
214,668
+1,600
+0.8% +$124K
ABT icon
62
Abbott
ABT
$190B
$15.5M 0.33%
344,376
+141,400
+70% +$6.24M
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$15.1M 0.32%
219,506
+5,900
+3% +$390K
SBUX icon
64
Starbucks
SBUX
$118B
$14.8M 0.32%
246,102
-941,731
-79% -$57.4M
LLY icon
65
Eli Lilly
LLY
$1.09T
$13.9M 0.3%
165,350
+55,900
+51% +$4.64M
AMZN icon
66
Amazon
AMZN
$2.47T
$13.9M 0.3%
410,420
+17,740
+5% +$559K
MGA icon
67
Magna International
MGA
$18.9B
$13.4M 0.29%
+329,905
New +$15.4M
WFC icon
68
Wells Fargo
WFC
$257B
$12.9M 0.28%
237,379
-4,780
-2% -$260K
OCLR
69
DELISTED
Oclaro Inc.
OCLR
$12.6M 0.27%
3,622,075
-1,303,145
-26% -$4.07M
ABBV icon
70
AbbVie
ABBV
$471B
$12.1M 0.26%
205,081
+48,700
+31% +$2.8M
SLB icon
71
SLB Ltd
SLB
$73.3B
$12M 0.26%
172,140
+1,900
+1% +$142K
CNC icon
72
Centene
CNC
$30.5B
$11.9M 0.26%
363,000
+139,800
+63% +$4.14M
MA icon
73
Mastercard
MA
$500B
$11.8M 0.25%
121,549
+1,700
+1% +$166K
GILD icon
74
Gilead Sciences
GILD
$167B
$11.7M 0.25%
115,982
+4,200
+4% +$437K
T icon
75
AT&T
T
$167B
$11.7M 0.25%
449,528
-22,073
-5% -$560K
1 2
3
4 5

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DnB Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, DnB Asset Management held 490 positions worth $4.66B, up 16% from $4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

DnB Asset Management deployed $326M of net new capital in Q4 2015, opening 33 new positions and adding to 177 existing holdings. Its largest new stake was Dana Inc: 2,558,613 shares worth $35.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $57.4M trimmed.

  • DnB Asset Management's largest Q4 2015 buy was Dana Inc: 2,558,613 shares worth $35.3M.
  • DnB Asset Management added most to Marvell Technology in Q4 2015, an estimated $72.8M increase.
  • DnB Asset Management's biggest Q4 2015 reduction was Starbucks, cutting an estimated $57.4M.
  • DnB Asset Management fully exited NETGEAR in Q4 2015, selling an estimated $10.3M.
  • DnB Asset Management's ten largest holdings make up 28% of its $4.66B portfolio in Q4 2015.
  • DnB Asset Management opened 33 new positions and closed 29 in Q4 2015.
  • DnB Asset Management's portfolio value rose 16% quarter-over-quarter to $4.66B.

Based on DnB Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.