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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
TMUS icon
151
T-Mobile US
TMUS
$195B
$3.89M 0.08%
99,315
+31,200
+46% +$1.21M
OMF icon
152
OneMain Financial
OMF
$7.27B
$3.88M 0.08%
93,560
+2,300
+3% +$106K
NTES icon
153
NetEase
NTES
$83B
$3.79M 0.08%
104,500
+2,500
+2% +$77.8K
AMAT icon
154
Applied Materials
AMAT
$347B
$3.75M 0.08%
200,605
+1,200
+0.6% +$20.8K
HDB icon
155
HDFC Bank
HDB
$123B
$3.73M 0.08%
242,000
+6,000
+3% +$90.7K
DHR icon
156
Danaher
DHR
$138B
$3.71M 0.08%
59,446
-1,637
-3% -$102K
OIIM
157
DELISTED
02Micro International
OIIM
$3.7M 0.08%
2,624,409
-26,700
-1% -$45.7K
ALGN icon
158
Align Technology
ALGN
$12.9B
$3.69M 0.08%
56,154
-4,100
-7% -$263K
GS icon
159
Goldman Sachs
GS
$289B
$3.57M 0.08%
19,793
-100
-0.5% -$18.6K
LOW icon
160
Lowe's Companies
LOW
$121B
$3.54M 0.08%
46,490
-2,600
-5% -$193K
BX icon
161
Blackstone
BX
$104B
$3.48M 0.07%
119,153
+23,109
+24% +$737K
YGE
162
DELISTED
Yingli Green Energy Holding Comp
YGE
$3.45M 0.07%
762,461
+168,653
+28% +$1.08M
UPS icon
163
United Parcel Service
UPS
$88.9B
$3.45M 0.07%
35,803
-1,800
-5% -$184K
ACN icon
164
Accenture
ACN
$106B
$3.26M 0.07%
31,242
+3,500
+13% +$369K
BXLT
165
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.23M 0.07%
82,671
+4,400
+6% +$153K
TWX
166
DELISTED
Time Warner Inc
TWX
$3.19M 0.07%
49,389
+300
+0.6% +$21K
SO icon
167
Southern Company
SO
$108B
$3.19M 0.07%
68,106
-600
-0.9% -$27.2K
DD
168
DELISTED
Du Pont De Nemours E I
DD
$3.18M 0.07%
47,810
-2,000
-4% -$127K
TEVA icon
169
Teva Pharmaceuticals
TEVA
$40.4B
$3.15M 0.07%
+48,050
New +$2.97M
AXP icon
170
American Express
AXP
$224B
$3.15M 0.07%
45,264
-2,990
-6% -$218K
TXN icon
171
Texas Instruments
TXN
$248B
$3.1M 0.07%
56,613
+3,000
+6% +$167K
SPG icon
172
Simon Property Group
SPG
$76.4B
$3.01M 0.06%
15,463
-300
-2% -$58.1K
LH icon
173
Labcorp
LH
$25.2B
$2.99M 0.06%
28,139
+3,492
+14% +$360K
EMR icon
174
Emerson Electric
EMR
$81.6B
$2.95M 0.06%
61,769
-285,313
-82% -$13.6M
TWC
175
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.85M 0.06%
15,369
-300
-2% -$55.6K
5 6
7
8 9

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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.