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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
+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
Cap. Flow
+$182M
Cap. Flow %
3.34%
Top 10 Hldgs %
28.72%
Holding
564
New
32
Increased
380
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.5M
2
AAPL icon
Apple
AAPL
+$58.9M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$46.3M
4
ORCL icon
Oracle
ORCL
+$42.6M
5
ABT icon
Abbott
ABT
+$34.7M

Top Sells

Rank Stock Value
1
WDC icon
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
HUN icon
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
WP
126
DELISTED
Worldpay, Inc.
WP
$7.33M 0.13%
122,998
+800
+0.7% +$46.2K
CHTR icon
127
Charter Communications
CHTR
$14.7B
$7.3M 0.13%
25,345
+800
+3% +$215K
EDU icon
128
New Oriental
EDU
$7.84B
$7.25M 0.13%
172,200
-90,900
-35% -$4.28M
FIS icon
129
Fidelity National Information Services
FIS
$21.5B
$7.19M 0.13%
95,087
+2,300
+2% +$175K
COP icon
130
ConocoPhillips
COP
$147B
$7.1M 0.13%
141,623
+27,400
+24% +$1.26M
K
131
DELISTED
Kellanova
K
$6.92M 0.13%
99,982
+745
+0.8% +$51.8K
AIG icon
132
American International
AIG
$41.9B
$6.88M 0.13%
105,394
-158,300
-60% -$9.94M
NEE icon
133
NextEra Energy
NEE
$187B
$6.78M 0.12%
226,928
+14,000
+7% +$418K
DD
134
DELISTED
Du Pont De Nemours E I
DD
$6.76M 0.12%
92,110
+7,900
+9% +$561K
DD icon
135
DuPont de Nemours
DD
$18.6B
$6.73M 0.12%
46,465
+4,067
+10% +$566K
DELL icon
136
Dell
DELL
$283B
$6.7M 0.12%
434,441
-32,425
-7% -$465K
NKE icon
137
Nike
NKE
$61.9B
$6.68M 0.12%
131,437
+12,300
+10% +$631K
IQV icon
138
IQVIA
IQV
$34.7B
$6.6M 0.12%
86,721
-86,679
-50% -$6.65M
HES
139
DELISTED
Hess
HES
$6.58M 0.12%
105,589
+19,300
+22% +$1.05M
DFS
140
DELISTED
Discover Financial Services
DFS
$6.58M 0.12%
91,215
+54,200
+146% +$3.45M
KHC icon
141
Kraft Heinz
KHC
$30.4B
$6.28M 0.12%
71,960
+6,700
+10% +$573K
LOW icon
142
Lowe's Companies
LOW
$116B
$6.2M 0.11%
87,190
+2,500
+3% +$177K
CFG icon
143
Citizens Financial Group
CFG
$30.4B
$6.16M 0.11%
172,877
+92,800
+116% +$2.81M
HAL icon
144
Halliburton
HAL
$27.9B
$6.13M 0.11%
113,326
+12,100
+12% +$603K
SNA icon
145
Snap-on
SNA
$20.9B
$6.13M 0.11%
35,781
+1,500
+4% +$244K
CAT icon
146
Caterpillar
CAT
$409B
$6.11M 0.11%
65,897
+3,000
+5% +$272K
EC icon
147
Ecopetrol
EC
$32.9B
$6M 0.11%
662,600
+314,000
+90% +$2.75M
PNC icon
148
PNC Financial Services
PNC
$100B
$5.8M 0.11%
49,555
+1,300
+3% +$135K
D icon
149
Dominion Energy
D
$62.5B
$5.55M 0.1%
72,461
+3,800
+6% +$280K
EG icon
150
Everest Group
EG
$15.2B
$5.53M 0.1%
+25,557
New +$5.27M
4 5
6
7 8

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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.