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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
(+7.2%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
564
New
32
Increased
380
Reduced
122
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$77.5M |
| 2 |
Apple
AAPL
|
+$58.9M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$46.3M |
| 4 |
Oracle
ORCL
|
+$42.6M |
| 5 |
Abbott
ABT
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$110B
| $5.5M | 0.1% |
111,906
-34,900
| -24% | -$1.71M |
|
152
NVIDIA
NVDA
$5.01T
| $5.5M | 0.1% |
2,061,120
+96,000
| +5% | +$201K |
|
153
Baxter International
BAX
$11.6B
| $5.4M | 0.1% |
121,728
+34,900
| +40% | +$1.61M |
|
154
Humana
HUM
$46.7B
| $5.37M | 0.1% |
26,314
-2,000
| -7% | -$381K |
|
155
Omnicell
OMCL
$1.86B
| $5.26M | 0.1% |
155,049
+16,700
| +12% | +$574K |
|
156
Simon Property Group
SPG
$74.5B
| $5.23M | 0.1% |
29,463
+1,800
| +7% | +$334K |
|
|
CMA
157
DELISTED
Comerica
CMA
| $5.22M | 0.1% |
+76,611
| New | +$4.49M |
|
158
T. Rowe Price
TROW
$25B
| $5.2M | 0.1% |
69,101
+48,100
| +229% | +$3.41M |
|
159
Walmart Inc
WMT
$871B
| $5.03M | 0.09% |
218,100
+143,700
| +193% | +$3.35M |
|
160
Netflix
NFLX
$292B
| $5M | 0.09% |
404,250
+31,000
| +8% | +$367K |
|
|
JKS
161
JinkoSolar
JKS
$775M
| $4.9M | 0.09% |
321,590
+6,100
| +2% | +$93.6K |
|
162
Adobe
ADBE
$89.5B
| $4.89M | 0.09% |
47,545
+3,500
| +8% | +$371K |
|
163
Centene
CNC
$31.3B
| $4.89M | 0.09% |
173,200
+30,400
| +21% | +$897K |
|
|
BNY
164
Bank of New York Mellon
BNY
$108B
| $4.88M | 0.09% |
102,967
+900
| +0.9% | +$40.6K |
|
165
TJX Companies
TJX
$170B
| $4.8M | 0.09% |
127,820
+4,600
| +4% | +$174K |
|
166
General Mills
GIS
$19.2B
| $4.73M | 0.09% |
76,642
+5,800
| +8% | +$359K |
|
|
OIIM
167
DELISTED
02Micro International
OIIM
| $4.72M | 0.09% |
2,624,409
| – | – |
|
168
General Motors
GM
$74.7B
| $4.71M | 0.09% |
135,316
+5,034
| +4% | +$169K |
|
169
FedEx
FDX
$74.5B
| $4.68M | 0.09% |
25,110
-100
| -0.4% | -$18.4K |
|
170
Danaher
DHR
$135B
| $4.67M | 0.09% |
67,629
+2,143
| +3% | +$149K |
|
171
Illinois Tool Works
ITW
$81.4B
| $4.64M | 0.09% |
37,917
+1,100
| +3% | +$133K |
|
172
Blackrock
BLK
$164B
| $4.62M | 0.08% |
12,141
+700
| +6% | +$257K |
|
173
American Tower
AMT
$77.7B
| $4.62M | 0.08% |
43,702
+1,900
| +5% | +$206K |
|
174
Automatic Data Processing
ADP
$100B
| $4.52M | 0.08% |
43,954
+3,400
| +8% | +$317K |
|
175
Teleflex
TFX
$5.85B
| $4.49M | 0.08% |
+27,889
| New | +$4.34M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.