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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
+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
(+7.2%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
564
New
32
Increased
380
Reduced
122
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$77.5M |
| 2 |
Apple
AAPL
|
+$58.9M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$46.3M |
| 4 |
Oracle
ORCL
|
+$42.6M |
| 5 |
Abbott
ABT
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$242B
| $10.2M | 0.19% |
137,164
+56,400
| +70% | +$3.9M |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $9.99M | 0.18% |
94,957
+1,500
| +2% | +$154K |
|
103
Molson Coors Class B
TAP
$7.68B
| $9.87M | 0.18% |
101,423
+2,200
| +2% | +$224K |
|
104
AbbVie
ABBV
$450B
| $9.67M | 0.18% |
154,495
+8,900
| +6% | +$543K |
|
105
Mastercard
MA
$480B
| $9.6M | 0.18% |
92,999
+5,700
| +7% | +$590K |
|
106
AutoZone
AZO
$49.7B
| $9.38M | 0.17% |
11,876
-100
| -0.8% | -$77K |
|
107
Union Pacific
UNP
$179B
| $9.13M | 0.17% |
88,052
+5,700
| +7% | +$560K |
|
108
DaVita
DVA
$15.2B
| $8.89M | 0.16% |
138,410
+119,600
| +636% | +$7.45M |
|
109
Goldman Sachs
GS
$314B
| $8.76M | 0.16% |
36,593
+1,300
| +4% | +$264K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $8.73M | 0.16% |
75,378
+6,100
| +9% | +$679K |
|
111
S&P Global
SPGI
$133B
| $8.7M | 0.16% |
80,928
-2,500
| -3% | -$299K |
|
112
Occidental Petroleum
OXY
$54.6B
| $8.69M | 0.16% |
122,056
-29,703
| -20% | -$2.11M |
|
113
US Bancorp
USB
$98.4B
| $8.6M | 0.16% |
167,432
+11,300
| +7% | +$537K |
|
114
Starbucks
SBUX
$120B
| $8.59M | 0.16% |
154,703
+11,900
| +8% | +$659K |
|
115
Prudential Financial
PRU
$41.4B
| $8.34M | 0.15% |
80,150
+38,100
| +91% | +$3.61M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $8.26M | 0.15% |
99,852
+8,100
| +9% | +$670K |
|
117
eBay
EBAY
$49.8B
| $8.13M | 0.15% |
273,945
+82,165
| +43% | +$2.43M |
|
118
Mondelez International
MDLZ
$78.3B
| $8.02M | 0.15% |
180,972
+10,500
| +6% | +$452K |
|
|
SPWR
119
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.99M | 0.15% |
1,845,773
-1,279,171
| -41% | -$6.26M |
|
120
United Parcel Service
UPS
$100B
| $7.91M | 0.15% |
69,003
+6,200
| +10% | +$699K |
|
121
Travelers Companies
TRV
$78.5B
| $7.85M | 0.14% |
64,152
+36,300
| +130% | +$4.14M |
|
122
Costco
COST
$417B
| $7.68M | 0.14% |
47,953
+700
| +1% | +$107K |
|
123
TSMC
TSM
$2.07T
| $7.6M | 0.14% |
264,458
-10,400
| -4% | -$313K |
|
124
HP
HPQ
$22.7B
| $7.35M | 0.14% |
495,579
+15,400
| +3% | +$233K |
|
125
Texas Instruments
TXN
$258B
| $7.35M | 0.13% |
100,713
+5,800
| +6% | +$414K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.