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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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$57.3B
| $4.41M | 0.08% |
363,892
+26,400
| +8% | +$320K |
|
177
Capital One
COF
$124B
| $4.37M | 0.08% |
50,038
+1,600
| +3% | +$129K |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $4.28M | 0.08% |
62,244
-600
| -1% | -$43K |
|
|
WBT
179
DELISTED
Welbilt, Inc.
WBT
| $4.14M | 0.08% |
+214,300
| New | +$3.66M |
|
180
Emerson Electric
EMR
$82.9B
| $4.11M | 0.08% |
73,700
+3,300
| +5% | +$178K |
|
|
YHOO
181
DELISTED
Yahoo Inc
YHOO
| $4.08M | 0.07% |
105,550
+6,300
| +6% | +$258K |
|
182
Kimberly-Clark
KMB
$36.4B
| $4.03M | 0.07% |
35,357
+500
| +1% | +$58K |
|
183
Kinder Morgan
KMI
$73.1B
| $4.03M | 0.07% |
194,730
+16,300
| +9% | +$345K |
|
184
PayPal
PYPL
$49.5B
| $4.02M | 0.07% |
101,780
+3,400
| +3% | +$137K |
|
|
MRSH
185
Marsh
MRSH
$86.3B
| $3.94M | 0.07% |
58,293
+3,400
| +6% | +$228K |
|
186
Target
TGT
$62.1B
| $3.91M | 0.07% |
54,080
+800
| +2% | +$57.9K |
|
187
Stryker
SYK
$127B
| $3.87M | 0.07% |
32,295
-66,300
| -67% | -$7.63M |
|
|
PDCO
188
DELISTED
Patterson Companies, Inc.
PDCO
| $3.86M | 0.07% |
+93,985
| New | +$4.05M |
|
189
Hewlett Packard
HPE
$63.2B
| $3.82M | 0.07% |
284,030
-267,982
| -49% | -$3.58M |
|
190
Blackstone
BX
$104B
| $3.68M | 0.07% |
136,153
| – | – |
|
191
Exelon
EXC
$48.6B
| $3.68M | 0.07% |
145,302
+12,478
| +9% | +$296K |
|
192
Truist Financial
TFC
$63.2B
| $3.68M | 0.07% |
78,174
+3,200
| +4% | +$136K |
|
|
CIT
193
DELISTED
CIT Group Inc.
CIT
| $3.51M | 0.06% |
82,236
+23,200
| +39% | +$914K |
|
194
Kroger
KR
$34.8B
| $3.47M | 0.06% |
100,496
+400
| +0.4% | +$13K |
|
195
CME Group
CME
$92.2B
| $3.43M | 0.06% |
29,715
-2,100
| -7% | -$234K |
|
196
PG&E
PCG
$47.8B
| $3.41M | 0.06% |
56,082
+6,100
| +12% | +$365K |
|
197
Becton Dickinson
BDX
$43.1B
| $3.38M | 0.06% |
20,904
-205
| -1% | -$34K |
|
|
PX
198
DELISTED
Praxair Inc
PX
| $3.28M | 0.06% |
28,003
+1,300
| +5% | +$155K |
|
199
Deere & Co
DE
$170B
| $3.28M | 0.06% |
31,816
+800
| +3% | +$75.2K |
|
200
Sysco
SYY
$39.7B
| $3.28M | 0.06% |
59,158
-13,500
| -19% | -$701K |
|
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.