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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
+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
(+16%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
490
New
33
Increased
177
Reduced
214
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$72.8M |
| 2 |
Cisco
CSCO
|
+$47.4M |
| 3 |
Synchrony
SYF
|
+$40.9M |
| 4 |
Dana Inc
DAN
|
+$40.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$57.4M |
| 2 |
Elevance Health
ELV
|
+$40.9M |
| 3 |
JPMorgan Chase
JPM
|
+$32.7M |
| 4 |
GE Aerospace
GE
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$214B
| $11.7M | 0.25% |
88,621
+2,949
| +3% | +$396K |
|
77
Cummins
CMI
$83.7B
| $11.3M | 0.24% |
128,795
-172,639
| -57% | -$17.2M |
|
78
UnitedHealth
UNH
$384B
| $11.2M | 0.24% |
95,602
+26,200
| +38% | +$3.06M |
|
79
SolarEdge
SEDG
$2.42B
| $11.2M | 0.24% |
+397,642
| New | +$8.53M |
|
80
Meta Platforms (Facebook)
META
$1.51T
| $11M | 0.24% |
105,406
+1,000
| +1% | +$103K |
|
|
81
Elevance Health
ELV
$81.9B
| $10.9M | 0.23% |
78,250
-297,086
| -79% | -$40.9M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $10.8M | 0.23% |
99,771
-600
| -0.6% | -$64.9K |
|
83
Verizon
VZ
$201B
| $10.4M | 0.22% |
224,988
-1,200
| -0.5% | -$54.5K |
|
84
Prologis
PLD
$136B
| $10.4M | 0.22% |
241,257
-492,456
| -67% | -$20.8M |
|
85
TSMC
TSM
$1.97T
| $10.2M | 0.22% |
447,958
+55,000
| +14% | +$1.24M |
|
86
Cirrus Logic
CRUS
$6.73B
| $9.79M | 0.21% |
+331,500
| New | +$10.3M |
|
87
Comcast
CMCSA
$87.2B
| $9.33M | 0.2% |
330,726
+47,736
| +17% | +$1.44M |
|
88
Modine Manufacturing
MOD
$9.92B
| $9.27M | 0.2% |
1,024,745
+68,434
| +7% | +$600K |
|
89
RTX Corp
RTX
$295B
| $9.23M | 0.2% |
152,647
-477
| -0.3% | -$28.9K |
|
90
Intercontinental Exchange
ICE
$87.4B
| $9.23M | 0.2% |
180,030
+4,000
| +2% | +$201K |
|
|
SNDK
91
DELISTED
SANDISK CORP
SNDK
| $9.19M | 0.2% |
120,919
-400,644
| -77% | -$29.3M |
|
92
American International
AIG
$42.7B
| $9.01M | 0.19% |
145,472
-358,285
| -71% | -$21.8M |
|
93
Union Pacific
UNP
$174B
| $8.98M | 0.19% |
114,792
+17,940
| +19% | +$1.54M |
|
94
Zoetis
ZTS
$32.7B
| $8.97M | 0.19% |
187,222
+25,400
| +16% | +$1.15M |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $8.92M | 0.19% |
148,268
+130,900
| +754% | +$8.05M |
|
96
Home Depot
HD
$341B
| $8.67M | 0.19% |
65,555
-800
| -1% | -$102K |
|
97
PepsiCo
PEP
$197B
| $8.58M | 0.18% |
85,820
-1,700
| -2% | -$170K |
|
98
Ameresco
AMRC
$998M
| $8.53M | 0.18% |
1,365,181
-12,420
| -0.9% | -$80.1K |
|
99
Halliburton
HAL
$26B
| $8.28M | 0.18% |
243,111
+14,500
| +6% | +$547K |
|
100
AutoZone
AZO
$51.3B
| $8.22M | 0.18% |
11,076
+300
| +3% | +$229K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.