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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
+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
(+7.2%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
564
New
32
Increased
380
Reduced
122
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$77.5M |
| 2 |
Apple
AAPL
|
+$58.9M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$46.3M |
| 4 |
Oracle
ORCL
|
+$42.6M |
| 5 |
Abbott
ABT
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$36.5B
| $24.2M | 0.44% |
146,942
+42,337
| +40% | +$7.21M |
|
52
Walt Disney
DIS
$170B
| $23.4M | 0.43% |
224,501
-148,310
| -40% | -$14.5M |
|
53
Sunrun
RUN
$2.83B
| $23.3M | 0.43% |
4,378,615
+357,115
| +9% | +$1.98M |
|
54
Visa
V
$682B
| $22.5M | 0.41% |
288,768
+7,900
| +3% | +$635K |
|
55
Booking.com
BKNG
$141B
| $22M | 0.4% |
375,775
+7,500
| +2% | +$448K |
|
|
NFX
56
DELISTED
Newfield Exploration
NFX
| $22M | 0.4% |
543,922
+200
| +0% | +$8.5K |
|
57
Eli Lilly
LLY
$1.05T
| $21.9M | 0.4% |
298,250
+86,400
| +41% | +$6.43M |
|
58
Verizon
VZ
$182B
| $21.3M | 0.39% |
398,588
+26,800
| +7% | +$1.34M |
|
|
MJN
59
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.1M | 0.39% |
298,427
-559,100
| -65% | -$41.7M |
|
60
RTX Corp
RTX
$261B
| $20.5M | 0.38% |
297,215
-9,375
| -3% | -$621K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.1M | 0.35% |
116,993
+9,325
| +9% | +$1.44M |
|
|
62
Huntsman Corp
HUN
$2.07B
| $18.6M | 0.34% |
976,989
-1,386,777
| -59% | -$25.2M |
|
63
PepsiCo
PEP
$187B
| $17.8M | 0.33% |
169,912
+8,600
| +5% | +$901K |
|
64
VF Corp
VFC
$6.66B
| $17.8M | 0.33% |
353,344
+148,042
| +72% | +$7.68M |
|
65
Bristol-Myers Squibb
BMY
$124B
| $17.2M | 0.32% |
294,506
-178,300
| -38% | -$9.75M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $16.6M | 0.3% |
171,589
+91,300
| +114% | +$8.13M |
|
67
First Solar
FSLR
$22.8B
| $16.5M | 0.3% |
514,918
-49,015
| -9% | -$1.72M |
|
68
Gilead Sciences
GILD
$167B
| $16.4M | 0.3% |
229,282
+3,100
| +1% | +$230K |
|
69
Kulicke & Soffa
KLIC
$5.09B
| $16.2M | 0.3% |
1,016,249
+9,663
| +1% | +$141K |
|
70
Modine Manufacturing
MOD
$12.2B
| $16.2M | 0.3% |
1,085,984
-232,122
| -18% | -$2.91M |
|
71
Elevance Health
ELV
$80.9B
| $16.1M | 0.3% |
111,950
+3,300
| +3% | +$442K |
|
72
Home Depot
HD
$338B
| $15.9M | 0.29% |
118,455
+4,800
| +4% | +$619K |
|
73
Accenture
ACN
$87.9B
| $15.8M | 0.29% |
134,752
+21,325
| +19% | +$2.53M |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.5M | 0.28% |
196,753
-18,475
| -9% | -$1.49M |
|
75
IBM
IBM
$200B
| $14.4M | 0.27% |
90,962
-55,869
| -38% | -$8.51M |
|
Similar funds
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PCH
TWC
FDCDDQ
NA
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.