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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
+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
(+16%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
490
New
33
Increased
177
Reduced
214
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$72.8M |
| 2 |
Cisco
CSCO
|
+$47.4M |
| 3 |
Synchrony
SYF
|
+$40.9M |
| 4 |
Dana Inc
DAN
|
+$40.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$57.4M |
| 2 |
Elevance Health
ELV
|
+$40.9M |
| 3 |
JPMorgan Chase
JPM
|
+$32.7M |
| 4 |
GE Aerospace
GE
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$135B
| $2.82M | 0.06% |
30,395
-40,500
| -57% | -$3.88M |
|
177
Adobe
ADBE
$105B
| $2.78M | 0.06% |
29,645
-1,300
| -4% | -$117K |
|
178
Cemex
CX
$16.9B
| $2.74M | 0.06% |
531,849
+91,403
| +21% | +$534K |
|
179
Kroger
KR
$36.7B
| $2.66M | 0.06% |
63,596
-1,800
| -3% | -$69.8K |
|
180
Duke Energy
DUK
$101B
| $2.65M | 0.06% |
37,106
-1,500
| -4% | -$105K |
|
181
TJX Companies
TJX
$179B
| $2.64M | 0.06% |
74,420
-2,000
| -3% | -$71.2K |
|
182
Kraft Heinz
KHC
$32.8B
| $2.59M | 0.06% |
35,660
-400
| -1% | -$29.5K |
|
183
Kimberly-Clark
KMB
$37.6B
| $2.59M | 0.06% |
20,357
-1,000
| -5% | -$120K |
|
184
DuPont de Nemours
DD
$18.6B
| $2.58M | 0.06% |
19,771
-869
| -4% | -$112K |
|
|
HES
185
DELISTED
Hess
HES
| $2.56M | 0.05% |
52,789
-31,354
| -37% | -$1.78M |
|
186
Illinois Tool Works
ITW
$84.1B
| $2.52M | 0.05% |
27,217
-1,000
| -4% | -$90.8K |
|
187
KKR & Co
KKR
$89.1B
| $2.52M | 0.05% |
161,466
+32,300
| +25% | +$552K |
|
188
Ford
F
$60.9B
| $2.49M | 0.05% |
176,592
-11,600
| -6% | -$168K |
|
|
TTM
189
DELISTED
Tata Motors Limited
TTM
| $2.47M | 0.05% |
83,998
-66,127
| -44% | -$1.92M |
|
190
Credicorp
BAP
$30.5B
| $2.47M | 0.05% |
25,355
-165
| -0.6% | -$17.9K |
|
191
PNC Financial Services
PNC
$99.1B
| $2.44M | 0.05% |
25,555
-1,200
| -4% | -$111K |
|
192
General Motors
GM
$80.9B
| $2.43M | 0.05% |
71,482
+2,100
| +3% | +$72.9K |
|
193
Target
TGT
$66.3B
| $2.4M | 0.05% |
33,080
+500
| +2% | +$37.3K |
|
194
ASE Group
ASX
$68.3B
| $2.36M | 0.05% |
415,516
+10,000
| +2% | +$56K |
|
195
Netflix
NFLX
$307B
| $2.35M | 0.05% |
205,870
+52,210
| +34% | +$597K |
|
196
Alibaba
BABA
$276B
| $2.34M | 0.05% |
28,750
+700
| +2% | +$54.9K |
|
197
Ventas
VTR
$47.5B
| $2.33M | 0.05% |
41,339
+100
| +0.2% | +$5.44K |
|
198
General Mills
GIS
$20.2B
| $2.32M | 0.05% |
40,242
-2,300
| -5% | -$132K |
|
199
American Tower
AMT
$83.5B
| $2.31M | 0.05% |
23,802
-300
| -1% | -$29.2K |
|
200
Automatic Data Processing
ADP
$109B
| $2.29M | 0.05% |
27,054
+15,733
| +139% | +$1.36M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.