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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
T icon
51
AT&T
T
$167B
$32M 0.39%
1,090,874
-511,858
-32% -$14M
RUN icon
52
Sunrun
RUN
$2.31B
$31.6M 0.38%
5,357,471
+212,607
+4% +$1.22M
REGI
53
DELISTED
Renewable Energy Group, Inc.
REGI
$31M 0.37%
2,626,745
+118,653
+5% +$1.37M
MRK icon
54
Merck
MRK
$324B
$30.4M 0.37%
565,374
+270,007
+91% +$15M
WFC icon
55
Wells Fargo
WFC
$257B
$30.1M 0.36%
495,577
+8,359
+2% +$472K
BG icon
56
Bunge Global
BG
$21.3B
$29.1M 0.35%
434,253
-43,800
-9% -$2.98M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.9M 0.32%
135,535
+4,047
+3% +$768K
DIS icon
58
Walt Disney
DIS
$172B
$26M 0.31%
241,545
-2,962
-1% -$305K
TAL icon
59
TAL Education Group
TAL
$6.1B
$25.7M 0.31%
865,400
+454,400
+111% +$13.8M
SPLK
60
DELISTED
Splunk Inc
SPLK
$25.6M 0.31%
308,617
-106,705
-26% -$7.83M
PG icon
61
Procter & Gamble
PG
$338B
$25.5M 0.31%
277,297
+3,756
+1% +$338K
FSLR icon
62
First Solar
FSLR
$21.9B
$25.2M 0.3%
373,488
-287,332
-43% -$16.9M
HPQ icon
63
HP
HPQ
$26.5B
$24M 0.29%
1,140,880
-1,649,969
-59% -$35.1M
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$23.9M 0.29%
320,444
+11,300
+4% +$723K
HD icon
65
Home Depot
HD
$340B
$23.8M 0.29%
125,664
-2,691
-2% -$464K
NKE icon
66
Nike
NKE
$64.2B
$23.4M 0.28%
374,449
-181,468
-33% -$10.4M
NBL
67
DELISTED
Noble Energy, Inc.
NBL
$22.5M 0.27%
773,444
-31,600
-4% -$865K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$22.5M 0.27%
367,362
-68,544
-16% -$4.29M
AET
69
DELISTED
Aetna Inc
AET
$22.4M 0.27%
123,971
-18,500
-13% -$3.18M
PEP icon
70
PepsiCo
PEP
$196B
$22.2M 0.27%
184,874
-1,438
-0.8% -$164K
SPGI icon
71
S&P Global
SPGI
$125B
$20.9M 0.25%
123,128
+10,500
+9% +$1.71M
GE icon
72
GE Aerospace
GE
$369B
$20.6M 0.25%
245,900
+3,652
+2% +$349K
RTX icon
73
RTX Corp
RTX
$295B
$20M 0.24%
249,274
-2,757
-1% -$209K
LLY icon
74
Eli Lilly
LLY
$1.09T
$19.7M 0.24%
233,398
-68,452
-23% -$5.82M
ACN icon
75
Accenture
ACN
$107B
$19.6M 0.24%
127,731
+2,559
+2% +$371K
1 2
3
4 5

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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.