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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
CVX icon
101
Chevron
CVX
$382B
$12.7M 0.15%
101,250
+12,350
+14% +$1.46M
TWX
102
DELISTED
Time Warner Inc
TWX
$12.4M 0.15%
135,565
+1,576
+1% +$149K
CAT icon
103
Caterpillar
CAT
$361B
$12.3M 0.15%
77,797
+3,000
+4% +$416K
UNP icon
104
Union Pacific
UNP
$174B
$12.1M 0.15%
90,400
-52
-0.1% -$6.27K
SBUX icon
105
Starbucks
SBUX
$119B
$11.5M 0.14%
200,672
+48,938
+32% +$2.77M
CAH icon
106
Cardinal Health
CAH
$53.7B
$11.3M 0.14%
185,083
+150,000
+428% +$9.27M
WP
107
DELISTED
Worldpay, Inc.
WP
$11.3M 0.14%
154,123
+2,300
+2% +$164K
COST icon
108
Costco
COST
$432B
$10.9M 0.13%
58,802
+1,849
+3% +$319K
MON
109
DELISTED
Monsanto Co
MON
$10.9M 0.13%
93,057
+2,600
+3% +$309K
PRU icon
110
Prudential Financial
PRU
$42.6B
$10.8M 0.13%
93,950
+1,500
+2% +$168K
UPS icon
111
United Parcel Service
UPS
$88.9B
$10.5M 0.13%
88,403
+5,300
+6% +$623K
AMAT icon
112
Applied Materials
AMAT
$347B
$10.5M 0.13%
205,035
+28,200
+16% +$1.53M
ARW icon
113
Arrow Electronics
ARW
$10.5B
$10.5M 0.13%
130,024
+117,676
+953% +$9.46M
ABT icon
114
Abbott
ABT
$188B
$10.4M 0.13%
182,976
+3,500
+2% +$194K
NEE icon
115
NextEra Energy
NEE
$184B
$9.97M 0.12%
255,328
– –
GS icon
116
Goldman Sachs
GS
$289B
$9.81M 0.12%
38,510
+1,217
+3% +$299K
GILD icon
117
Gilead Sciences
GILD
$165B
$9.8M 0.12%
136,852
+2,370
+2% +$180K
USB icon
118
US Bancorp
USB
$97.9B
$9.73M 0.12%
181,559
+1,527
+0.8% +$82.2K
BIVV
119
DELISTED
Bioverativ Inc. Common Stock
BIVV
$9.54M 0.12%
177,001
+44,551
+34% +$2.44M
DGX icon
120
Quest Diagnostics
DGX
$26B
$9.52M 0.11%
96,636
+79,700
+471% +$7.56M
ADBE icon
121
Adobe
ADBE
$105B
$9.42M 0.11%
53,745
-500
-0.9% -$86K
NUVA
122
DELISTED
NuVasive, Inc.
NUVA
$9.41M 0.11%
+160,800
New +$9.12M
SPWR
123
DELISTED
SunPower Corporation Common Stock
SPWR
$9.32M 0.11%
1,688,270
+1,379,828
+447% +$7.15M
PGR icon
124
Progressive
PGR
$128B
$9.3M 0.11%
165,125
-12,100
-7% -$626K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$72.9B
$9.14M 0.11%
+24,300
New +$9.84M
3 4
5
6 7

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TWC
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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.