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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
TSM icon
126
TSMC
TSM
$1.94T
$9.1M 0.11%
229,573
+9,300
+4% +$377K
SJM icon
127
J.M. Smucker
SJM
$13.5B
$9.06M 0.11%
72,885
– –
PYPL icon
128
PayPal
PYPL
$50.3B
$9.04M 0.11%
122,780
+7,300
+6% +$528K
OXY icon
129
Occidental Petroleum
OXY
$55.7B
$8.98M 0.11%
121,956
-8,600
-7% -$584K
NFLX icon
130
Netflix
NFLX
$307B
$8.82M 0.11%
459,330
+9,810
+2% +$189K
IQV icon
131
IQVIA
IQV
$40.7B
$8.81M 0.11%
90,021
-500
-0.6% -$50.9K
EBAY icon
132
eBay
EBAY
$51.2B
$8.78M 0.11%
232,545
+1,900
+0.8% +$70.5K
CL icon
133
Colgate-Palmolive
CL
$74.8B
$8.76M 0.11%
116,118
+20,700
+22% +$1.51M
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$8.76M 0.11%
120,584
+4,032
+3% +$284K
TROW icon
135
T. Rowe Price
TROW
$25.5B
$8.71M 0.11%
83,001
+1,000
+1% +$97.5K
TAP icon
136
Molson Coors Class B
TAP
$8.02B
$8.67M 0.1%
105,623
– –
ITW icon
137
Illinois Tool Works
ITW
$84.1B
$8.66M 0.1%
51,917
+9,100
+21% +$1.45M
MDLZ icon
138
Mondelez International
MDLZ
$83.4B
$8.61M 0.1%
201,272
+2,700
+1% +$113K
BLK icon
139
Blackrock
BLK
$167B
$8.6M 0.1%
16,741
+1,300
+8% +$632K
COP icon
140
ConocoPhillips
COP
$144B
$8.43M 0.1%
153,523
-4,300
-3% -$221K
LOW icon
141
Lowe's Companies
LOW
$121B
$8.37M 0.1%
90,042
-748
-0.8% -$61.8K
AXP icon
142
American Express
AXP
$224B
$8.03M 0.1%
80,903
-361
-0.4% -$34.4K
AMD icon
143
Advanced Micro Devices
AMD
$700B
$7.77M 0.09%
755,851
+668,062
+761% +$7.81M
EOG icon
144
EOG Resources
EOG
$77.7B
$7.75M 0.09%
71,848
+7,200
+11% +$725K
MS icon
145
Morgan Stanley
MS
$319B
$7.65M 0.09%
145,716
-438
-0.3% -$22.1K
VEON icon
146
VEON
VEON
$3.5B
$7.49M 0.09%
+78,047
New +$7.63M
SCI icon
147
Service Corp International
SCI
$11.8B
$7.49M 0.09%
200,700
-62,400
-24% -$2.23M
AZO icon
148
AutoZone
AZO
$51.3B
$7.45M 0.09%
10,476
– –
PNC icon
149
PNC Financial Services
PNC
$99.1B
$7.4M 0.09%
51,255
+900
+2% +$124K
JKS
150
JinkoSolar
JKS
$764M
$7.32M 0.09%
304,325
+21,794
+8% +$548K
4 5
6
7 8

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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.