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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
+5.39%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
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 | 27.38% |
| 2 | Communication Services | 16.47% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Holdings
CCK
$13B
| $6.2M | 0.07% |
110,300
| – | – |
|
177
Annaly Capital Management
NLY
$17.3B
| $6.18M | 0.07% |
129,862
+4,350
| +3% | +$206K |
|
178
Snap-on
SNA
$21.5B
| $6.06M | 0.07% |
34,781
| – | – |
|
|
BNY
179
Bank of New York Mellon
BNY
$103B
| $5.95M | 0.07% |
110,467
+2,000
| +2% | +$107K |
|
180
Emerson Electric
EMR
$81.6B
| $5.9M | 0.07% |
84,700
+1,900
| +2% | +$123K |
|
181
American International
AIG
$42.5B
| $5.87M | 0.07% |
98,494
| – | – |
|
182
Deere & Co
DE
$165B
| $5.86M | 0.07% |
37,416
+1,300
| +4% | +$182K |
|
183
General Motors
GM
$80.9B
| $5.75M | 0.07% |
140,216
+1,000
| +0.7% | +$43.4K |
|
184
Simon Property Group
SPG
$76.4B
| $5.71M | 0.07% |
33,263
+400
| +1% | +$65K |
|
185
Automatic Data Processing
ADP
$109B
| $5.68M | 0.07% |
48,454
-1,100
| -2% | -$126K |
|
186
Stryker
SYK
$135B
| $5.65M | 0.07% |
36,495
+1,000
| +3% | +$153K |
|
187
Constellation Brands
STZ
$22.5B
| $5.51M | 0.07% |
24,127
+2,200
| +10% | +$476K |
|
|
FISV
188
Fiserv Inc
FISV
$29.7B
| $5.46M | 0.07% |
83,340
+10,600
| +15% | +$685K |
|
189
KKR & Co
KKR
$89.1B
| $5.36M | 0.06% |
254,366
-6,900
| -3% | -$139K |
|
|
EV
190
DELISTED
Eaton Vance Corp.
EV
| $5.36M | 0.06% |
95,039
| – | – |
|
191
CSX Corp
CSX
$94B
| $5.35M | 0.06% |
291,792
+3,900
| +1% | +$69.1K |
|
192
Capital One
COF
$128B
| $5.18M | 0.06% |
52,038
+700
| +1% | +$63.9K |
|
193
AGNC Investment
AGNC
$12.7B
| $5.17M | 0.06% |
256,200
| – | – |
|
194
CME Group
CME
$95.4B
| $5.16M | 0.06% |
35,315
-1,700
| -5% | -$242K |
|
195
Apollo Global Management
APO
$69B
| $5.13M | 0.06% |
153,200
| – | – |
|
196
Assurant
AIZ
$13.9B
| $5.11M | 0.06% |
50,713
+10,500
| +26% | +$1.04M |
|
|
PX
197
DELISTED
Praxair Inc
PX
| $5.07M | 0.06% |
32,803
+900
| +3% | +$134K |
|
|
ATVI
198
DELISTED
Activision Blizzard
ATVI
| $5.05M | 0.06% |
79,753
+1,800
| +2% | +$114K |
|
199
Valero Energy
VLO
$89.5B
| $5.04M | 0.06% |
54,827
+3,000
| +6% | +$247K |
|
|
WBT
200
DELISTED
Welbilt, Inc.
WBT
| $5.04M | 0.06% |
214,300
| – | – |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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 27% of assets, down from 29% 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.