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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
+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
Cap. Flow
+$326M
Cap. Flow %
7%
Top 10 Hldgs %
27.98%
Holding
490
New
33
Increased
177
Reduced
214
Closed
29

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$72.8M
2
CSCO icon
Cisco
CSCO
+$47.4M
3
SYF icon
Synchrony
SYF
+$40.9M
4
DAN icon
Dana Inc
DAN
+$40.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$37M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$57.4M
2
ELV icon
Elevance Health
ELV
+$40.9M
3
JPM icon
JPMorgan Chase
JPM
+$32.7M
4
GE icon
GE Aerospace
GE
+$32.2M
5
DIS icon
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
INTC icon
101
Intel
INTC
$414B
$8.06M 0.17%
233,874
-277,100
-54% -$9.37M
TMO icon
102
Thermo Fisher Scientific
TMO
$215B
$7.67M 0.16%
54,093
-100
-0.2% -$13.3K
MON
103
DELISTED
Monsanto Co
MON
$7.65M 0.16%
77,657
+600
+0.8% +$56.4K
WWAV
104
DELISTED
The WhiteWave Foods Company
WWAV
$7.5M 0.16%
192,775
+77,428
+67% +$3.13M
IQV icon
105
IQVIA
IQV
$40.8B
$7.44M 0.16%
108,300
+2,600
+2% +$178K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.37M 0.16%
55,798
-176
-0.3% -$23.6K
K
107
DELISTED
Kellanova
K
$7.35M 0.16%
108,241
+18,850
+21% +$1.23M
AGCO icon
108
AGCO
AGCO
$8.41B
$7.08M 0.15%
155,999
-446,747
-74% -$21.1M
RRX icon
109
Regal Rexnord
RRX
$12.4B
$7.04M 0.15%
120,308
+17,748
+17% +$1.09M
HAIN icon
110
Hain Celestial
HAIN
$44.5M
$6.78M 0.15%
167,933
+94,876
+130% +$4.3M
BAX icon
111
Baxter International
BAX
$12.8B
$6.72M 0.14%
176,071
+92,900
+112% +$3.4M
EMC
112
DELISTED
EMC CORPORATION
EMC
$6.53M 0.14%
254,325
-101,145
-28% -$2.63M
KLIC icon
113
Kulicke & Soffa
KLIC
$4.32B
$6.52M 0.14%
558,086
+27,586
+5% +$300K
CVX icon
114
Chevron
CVX
$383B
$6.44M 0.14%
71,584
+400
+0.6% +$36.1K
SJM icon
115
J.M. Smucker
SJM
$13.5B
$6.35M 0.14%
51,485
+1,200
+2% +$143K
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.14M 0.13%
62,303
– –
STJ
117
DELISTED
St Jude Medical
STJ
$5.99M 0.13%
96,956
+82,800
+585% +$5.22M
AMGN icon
118
Amgen
AMGN
$209B
$5.98M 0.13%
36,866
-400
-1% -$62.9K
MCD icon
119
McDonald's
MCD
$193B
$5.98M 0.13%
50,606
-2,400
-5% -$268K
SCHW
120
Charles Schwab
SCHW
$182B
$5.88M 0.13%
178,560
+2,900
+2% +$91.8K
BIDU icon
121
Baidu
BIDU
$35.7B
$5.58M 0.12%
29,505
-6,295
-18% -$1.16M
COP icon
122
ConocoPhillips
COP
$144B
$5.54M 0.12%
118,661
-19,795
-14% -$1.03M
BIIB icon
123
Biogen
BIIB
$30.9B
$5.45M 0.12%
17,798
+6,000
+51% +$1.72M
SUNE
124
DELISTED
SUNEDISON, INC COM
SUNE
$5.37M 0.12%
+1,052,313
New +$6.45M
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$5.34M 0.11%
61,074
-21,600
-26% -$1.85M
3 4
5
6 7

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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.