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DnB Asset Management Portfolio holdings
AUM
$35.7B
1-Year Est. Return
27.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.39%
1 Year Est. Return
+27.58%
3 Year Est. Return
+110%
5 Year Est. Return
+135.26%
10 Year Est. Return
+538.97%
AUM
$8.3B
AUM Growth
+$777M
(+10%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
632
New
35
Increased
253
Reduced
139
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97.2M |
| 2 |
T-Mobile US
TMUS
|
+$82.3M |
| 3 |
CVS Health
CVS
|
+$82.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$81M |
| 5 |
IBM
IBM
|
+$76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$235M |
| 2 |
Microsoft
MSFT
|
+$86.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$51M |
| 4 |
Salesforce
CRM
|
+$48.8M |
| 5 |
Vishay Intertechnology
VSH
|
+$41.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.84% |
| 2 | Communication Services | 16.5% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Salesforce
CRM
$210B
| $7.22M | 0.09% |
70,616
-479,262
| -87% | -$48.8M |
|
152
McKesson
MCK
$105B
| $7.18M | 0.09% |
46,032
+21,900
| +91% | +$3.24M |
|
153
Charter Communications
CHTR
$16.8B
| $7.15M | 0.09% |
21,269
-1,276
| -6% | -$434K |
|
154
Walmart Inc
WMT
$858B
| $7.12M | 0.09% |
216,300
| – | – |
|
|
CMA
155
DELISTED
Comerica
CMA
| $7.06M | 0.09% |
81,311
| – | – |
|
156
American Tower
AMT
$82.8B
| $6.95M | 0.08% |
48,702
+700
| +1% | +$99.9K |
|
157
New Oriental
EDU
$8.95B
| $6.9M | 0.08% |
73,376
-113,100
| -61% | -$10M |
|
158
Cboe Global Markets
CBOE
$28.2B
| $6.84M | 0.08% |
54,900
+2,500
| +5% | +$293K |
|
159
DXC Technology
DXC
$1.92B
| $6.83M | 0.08% |
83,195
| – | – |
|
160
Dominion Energy
D
$56.2B
| $6.82M | 0.08% |
84,161
+1,300
| +2% | +$105K |
|
161
FedEx
FDX
$73B
| $6.77M | 0.08% |
27,110
+700
| +3% | +$160K |
|
162
Cencora
COR
$61.7B
| $6.73M | 0.08% |
73,283
+54,035
| +281% | +$4.47M |
|
163
Halliburton
HAL
$29.7B
| $6.71M | 0.08% |
137,226
+7,500
| +6% | +$331K |
|
164
Motorola Solutions
MSI
$77.6B
| $6.7M | 0.08% |
74,181
| – | – |
|
165
Lam Research
LRCX
$339B
| $6.69M | 0.08% |
363,370
-881,000
| -71% | -$17.3M |
|
166
Intuitive Surgical
ISRG
$133B
| $6.66M | 0.08% |
+54,720
| New | +$6.85M |
|
167
Humana
HUM
$47.6B
| $6.65M | 0.08% |
26,814
-17,300
| -39% | -$4.27M |
|
|
MRSH
168
Marsh
MRSH
$85.8B
| $6.63M | 0.08% |
81,469
+24,976
| +44% | +$2.08M |
|
169
Cummins
CMI
$74.1B
| $6.61M | 0.08% |
37,406
+17,100
| +84% | +$2.92M |
|
170
Henry Schein
HSIC
$9.75B
| $6.57M | 0.08% |
119,858
+88,613
| +284% | +$5.14M |
|
171
Southern Company
SO
$98.9B
| $6.34M | 0.08% |
131,806
-13,200
| -9% | -$673K |
|
172
Apogee Enterprises
APOG
$781M
| $6.33M | 0.08% |
+138,321
| New | +$6.6M |
|
173
Kraft Heinz
KHC
$29.3B
| $6.26M | 0.08% |
80,460
+500
| +0.6% | +$39.3K |
|
174
TJX Companies
TJX
$137B
| $6.22M | 0.07% |
162,620
+23,800
| +17% | +$863K |
|
175
Danaher
DHR
$147B
| $6.21M | 0.07% |
75,412
+1,128
| +2% | +$91.7K |
|
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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 29% of assets, down from 31% 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.