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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
+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
Cap. Flow
+$182M
Cap. Flow %
3.34%
Top 10 Hldgs %
28.72%
Holding
564
New
32
Increased
380
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.5M
2
AAPL icon
Apple
AAPL
+$58.9M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$46.3M
4
ORCL icon
Oracle
ORCL
+$42.6M
5
ABT icon
Abbott
ABT
+$34.7M

Top Sells

Rank Stock Value
1
WDC icon
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
HUN icon
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
XRAY icon
76
Dentsply Sirona
XRAY
$2.81B
$14.4M 0.26%
249,204
+104,200
+72% +$6.16M
CI icon
77
Cigna
CI
$74.5B
$14.2M 0.26%
106,190
-3,300
-3% -$432K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$14.2M 0.26%
216,418
+10,900
+5% +$747K
ZTS icon
79
Zoetis
ZTS
$32.1B
$13.6M 0.25%
253,307
-20,700
-8% -$1.05M
DCH
80
Dauch Corp
DCH
$1.29B
$13.1M 0.24%
679,173
+646,073
+1,952% +$10.9M
REX icon
81
REX American Resources
REX
$1.56B
$12.7M 0.23%
774,600
-915,516
-54% -$13.6M
BABA icon
82
Alibaba
BABA
$276B
$12.7M 0.23%
144,950
-3,200
-2% -$308K
ALTO icon
83
Alto Ingredients
ALTO
$453M
$12.4M 0.23%
1,306,138
+215,690
+20% +$1.73M
MMM icon
84
3M
MMM
$83.4B
$12.3M 0.23%
82,682
+4,425
+6% +$639K
AET
85
DELISTED
Aetna Inc
AET
$12.2M 0.22%
98,271
+40,500
+70% +$4.85M
MS icon
86
Morgan Stanley
MS
$339B
$11.4M 0.21%
270,654
+133,300
+97% +$5.04M
TMO icon
87
Thermo Fisher Scientific
TMO
$198B
$11.4M 0.21%
80,648
+1,700
+2% +$251K
EOG icon
88
EOG Resources
EOG
$74.5B
$11.4M 0.21%
112,448
+11,700
+12% +$1.14M
CERN
89
DELISTED
Cerner Corp
CERN
$11.3M 0.21%
237,868
+129,800
+120% +$6.89M
QCOM icon
90
Qualcomm
QCOM
$181B
$11.1M 0.2%
169,690
-310,500
-65% -$20.9M
CVX icon
91
Chevron
CVX
$373B
$11M 0.2%
93,400
-75,384
-45% -$8.21M
ROK icon
92
Rockwell Automation
ROK
$51.4B
$11M 0.2%
81,776
+1,900
+2% +$243K
AMAT icon
93
Applied Materials
AMAT
$421B
$10.9M 0.2%
337,690
+101,185
+43% +$3.08M
MCD icon
94
McDonald's
MCD
$190B
$10.9M 0.2%
89,506
-7,400
-8% -$868K
SCHW
95
Charles Schwab
SCHW
$177B
$10.8M 0.2%
273,270
+6,300
+2% +$225K
TAL icon
96
TAL Education Group
TAL
$5.68B
$10.6M 0.19%
907,800
-180,000
-17% -$2.2M
AMGN icon
97
Amgen
AMGN
$198B
$10.6M 0.19%
72,266
+3,900
+6% +$587K
ICE icon
98
Intercontinental Exchange
ICE
$79B
$10.4M 0.19%
184,430
+1,900
+1% +$105K
BIIB icon
99
Biogen
BIIB
$30.4B
$10.3M 0.19%
36,398
-4,300
-11% -$1.27M
TCOM icon
100
Trip.com Group
TCOM
$26.7B
$10.2M 0.19%
255,838
-16,200
-6% -$709K
2 3
4
5 6

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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.