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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
AWK icon
126
American Water Works
AWK
$26.9B
$5.23M 0.11%
87,453
+958
+1% +$55.2K
EOG icon
127
EOG Resources
EOG
$77.7B
$5.16M 0.11%
72,848
-268,154
-79% -$21.8M
HIG icon
128
Hartford Financial Services
HIG
$39.9B
$5.12M 0.11%
117,918
+1,900
+2% +$87.1K
XRAY icon
129
Dentsply Sirona
XRAY
$2.84B
$5.12M 0.11%
84,204
-2,000
-2% -$119K
TAP icon
130
Molson Coors Class B
TAP
$8.01B
$5.1M 0.11%
54,348
+700
+1% +$63.1K
IBN icon
131
ICICI Bank
IBN
$107B
$5.1M 0.11%
716,064
+150,664
+27% +$1.14M
MMM icon
132
3M
MMM
$91.7B
$4.95M 0.11%
39,267
-1,914
-5% -$246K
PYPL icon
133
PayPal
PYPL
$50.3B
$4.86M 0.1%
134,380
-200
-0.1% -$7.06K
CELG
134
DELISTED
Celgene Corp
CELG
$4.86M 0.1%
40,578
-1,100
-3% -$127K
FIS icon
135
Fidelity National Information Services
FIS
$24.2B
$4.79M 0.1%
78,987
+67,615
+595% +$4.47M
MDLZ icon
136
Mondelez International
MDLZ
$83.4B
$4.54M 0.1%
101,172
-5,400
-5% -$242K
NKE icon
137
Nike
NKE
$64.1B
$4.51M 0.1%
72,116
-1,600
-2% -$103K
DAR icon
138
Darling Ingredients
DAR
$9.31B
$4.5M 0.1%
428,000
+41,000
+11% +$427K
MPC icon
139
Marathon Petroleum
MPC
$90.2B
$4.49M 0.1%
86,641
+61,584
+246% +$3.22M
ATHM icon
140
Autohome
ATHM
$2.62B
$4.45M 0.1%
+127,305
New +$4.29M
CHL
141
DELISTED
China Mobile Limited
CHL
$4.38M 0.09%
77,800
+1,900
+3% +$112K
CIT
142
DELISTED
CIT Group Inc.
CIT
$4.33M 0.09%
109,036
+33,800
+45% +$1.42M
EBAY icon
143
eBay
EBAY
$51.2B
$4.21M 0.09%
153,180
+21,700
+17% +$599K
LULU icon
144
lululemon athletica
LULU
$13.5B
$4.19M 0.09%
+79,777
New +$4.02M
JKS
145
JinkoSolar
JKS
$765M
$4.1M 0.09%
148,012
+17,200
+13% +$441K
HUM icon
146
Humana
HUM
$43.8B
$4.07M 0.09%
22,814
-100
-0.4% -$17.6K
CECO icon
147
Ceco Environmental
CECO
$3.49B
$4.03M 0.09%
524,599
+119,967
+30% +$1.01M
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$4.02M 0.09%
47,252
-2,100
-4% -$178K
USB icon
149
US Bancorp
USB
$97.9B
$4M 0.09%
93,832
– –
COST icon
150
Costco
COST
$432B
$3.98M 0.09%
24,653
-1,100
-4% -$174K
4 5
6
7 8

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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.