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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
SLB icon
76
SLB Ltd
SLB
$73.7B
$19.1M 0.23%
283,555
+2,735
+1% +$177K
CERN
77
DELISTED
Cerner Corp
CERN
$18.9M 0.23%
280,368
-30,400
-10% -$2.1M
DVA icon
78
DaVita
DVA
$15.5B
$18.9M 0.23%
260,910
-33,900
-11% -$2.09M
ELV icon
79
Elevance Health
ELV
$82.1B
$18.8M 0.23%
83,450
-56,900
-41% -$12.1M
MMM icon
80
3M
MMM
$92.6B
$18.5M 0.22%
94,163
-1,436
-2% -$276K
DD icon
81
DuPont de Nemours
DD
$18.8B
$18.3M 0.22%
101,710
+1,262
+1% +$227K
NFX
82
DELISTED
Newfield Exploration
NFX
$17.1M 0.21%
542,722
-24,300
-4% -$737K
HDSN
83
Hudson Technologies
HDSN
$252M
$16.6M 0.2%
2,735,040
+1,804,316
+194% +$11M
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$16.3M 0.2%
85,848
+2,300
+3% +$441K
ABBV icon
85
AbbVie
ABBV
$471B
$16.2M 0.2%
167,895
+2,600
+2% +$245K
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
$15.7M 0.19%
140,816
-14,900
-10% -$1.6M
CI icon
87
Cigna
CI
$78.7B
$15.2M 0.18%
74,759
-28,200
-27% -$5.61M
MA icon
88
Mastercard
MA
$500B
$15.2M 0.18%
100,194
+1,695
+2% +$252K
CELG
89
DELISTED
Celgene Corp
CELG
$15M 0.18%
143,933
+63,655
+79% +$7.18M
MCD icon
90
McDonald's
MCD
$193B
$14.9M 0.18%
86,580
-5,826
-6% -$978K
ZTS icon
91
Zoetis
ZTS
$32.5B
$14.7M 0.18%
203,882
-5,000
-2% -$343K
NVDA icon
92
NVIDIA
NVDA
$4.73T
$14.7M 0.18%
3,034,320
+232,000
+8% +$1.15M
SCHW
93
Charles Schwab
SCHW
$184B
$14.6M 0.18%
283,370
+6,000
+2% +$282K
ALTO icon
94
Alto Ingredients
ALTO
$343M
$13.7M 0.17%
3,016,598
+63,415
+2% +$301K
BIIB icon
95
Biogen
BIIB
$30.6B
$13.7M 0.17%
43,019
+326
+0.8% +$105K
ICE icon
96
Intercontinental Exchange
ICE
$87.6B
$13.6M 0.16%
193,330
+900
+0.5% +$61.8K
AMGN icon
97
Amgen
AMGN
$210B
$13.3M 0.16%
76,705
+839
+1% +$148K
TXN icon
98
Texas Instruments
TXN
$255B
$13.3M 0.16%
127,613
-2,600
-2% -$253K
VIAV icon
99
Viavi Solutions
VIAV
$8.17B
$13M 0.16%
1,485,900
+1,056,400
+246% +$9.57M
ROK icon
100
Rockwell Automation
ROK
$51.2B
$12.8M 0.15%
65,192
– –
2 3
4
5 6

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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.