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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 | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$103B
| $2.24M | 0.05% |
54,267
-1,000
| -2% | -$42K |
|
202
Dr. Reddy's Laboratories
RDY
$9.8B
| $2.24M | 0.05% |
241,520
-19,155
| -7% | -$210K |
|
203
Travelers Companies
TRV
$81.1B
| $2.16M | 0.05% |
19,152
-300
| -2% | -$33.3K |
|
204
Phillips 66
PSX
$82.9B
| $2.16M | 0.05% |
26,397
-600
| -2% | -$51.8K |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.16M | 0.05% |
11,308
-200
| -2% | -$34.9K |
|
|
TWTR
206
DELISTED
Twitter, Inc.
TWTR
| $2.1M | 0.05% |
90,920
+1,900
| +2% | +$50.7K |
|
207
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.07M | 0.04% |
23,500
+6,700
| +40% | +$611K |
|
|
ACAS
208
DELISTED
American Capital Ltd
ACAS
| $2.07M | 0.04% |
150,316
+11,800
| +9% | +$161K |
|
209
Morgan Stanley
MS
$319B
| $2.05M | 0.04% |
64,354
-600
| -0.9% | -$19.9K |
|
210
Aflac
AFL
$65.5B
| $2.03M | 0.04% |
67,760
+9,600
| +17% | +$299K |
|
211
Vipshop
VIPS
$7.26B
| $2.02M | 0.04% |
132,310
+3,200
| +2% | +$56.1K |
|
|
PX
212
DELISTED
Praxair Inc
PX
| $2.02M | 0.04% |
19,703
-300
| -1% | -$32.7K |
|
213
Dominion Energy
D
$62.1B
| $1.98M | 0.04% |
29,261
-600
| -2% | -$41.4K |
|
214
Itaú Unibanco
ITUB
$89.8B
| $1.96M | 0.04% |
683,873
+16,553
| +2% | +$52.6K |
|
215
FedEx
FDX
$73B
| $1.95M | 0.04% |
13,110
-800
| -6% | -$124K |
|
216
Capital One
COF
$128B
| $1.95M | 0.04% |
27,038
-2,000
| -7% | -$153K |
|
|
CB
217
DELISTED
CHUBB CORPORATION
CB
| $1.94M | 0.04% |
14,635
-100
| -0.7% | -$12.9K |
|
218
Cognizant
CTSH
$25.2B
| $1.93M | 0.04% |
32,148
-500
| -2% | -$32.2K |
|
219
Valero Energy
VLO
$89.5B
| $1.93M | 0.04% |
27,227
-2,400
| -8% | -$164K |
|
220
Becton Dickinson
BDX
$46.4B
| $1.93M | 0.04% |
12,806
+410
| +3% | +$59K |
|
|
MRSH
221
Marsh
MRSH
$94.3B
| $1.92M | 0.04% |
34,593
-100
| -0.3% | -$5.51K |
|
222
Ares Capital
ARCC
$13.4B
| $1.87M | 0.04% |
131,334
+22,500
| +21% | +$342K |
|
|
BRCM
223
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.87M | 0.04% |
32,349
+1,700
| +6% | +$91.5K |
|
|
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.8M | 0.04% |
66,450
+10,700
| +19% | +$310K |
|
225
Prudential Financial
PRU
$42.6B
| $1.78M | 0.04% |
21,850
-34,611
| -61% | -$2.86M |
|
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.