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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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$75.6B
| $3.27M | 0.06% |
27,858
| – | – |
|
202
Norfolk Southern
NSC
$78.8B
| $3.25M | 0.06% |
30,043
+1,300
| +5% | +$131K |
|
203
McKesson
MCK
$98.5B
| $3.21M | 0.06% |
22,832
-28,630
| -56% | -$4.21M |
|
204
CSX Corp
CSX
$98.6B
| $3.17M | 0.06% |
265,092
+10,500
| +4% | +$118K |
|
205
Prologis
PLD
$138B
| $3.11M | 0.06% |
58,898
+3,600
| +7% | +$183K |
|
206
Public Storage
PSA
$60.2B
| $3.1M | 0.06% |
13,889
+600
| +5% | +$128K |
|
|
TFCFA
207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.06M | 0.06% |
109,150
+4,400
| +4% | +$118K |
|
208
Air Products & Chemicals
APD
$66.3B
| $3.01M | 0.06% |
20,952
-2,238
| -10% | -$313K |
|
209
Valero Energy
VLO
$89.8B
| $3M | 0.06% |
43,927
+6,400
| +17% | +$394K |
|
210
State Street
STT
$50.9B
| $2.95M | 0.05% |
37,932
+2,600
| +7% | +$196K |
|
211
Duke Energy
DUK
$102B
| $2.94M | 0.05% |
37,900
+2,200
| +6% | +$169K |
|
212
Constellation Brands
STZ
$22.2B
| $2.89M | 0.05% |
18,827
+500
| +3% | +$79.4K |
|
213
PPG Industries
PPG
$25.9B
| $2.88M | 0.05% |
30,416
+3,100
| +11% | +$296K |
|
214
Archer Daniels Midland
ADM
$41.4B
| $2.88M | 0.05% |
63,041
+1,800
| +3% | +$79.7K |
|
215
T-Mobile US
TMUS
$193B
| $2.87M | 0.05% |
49,915
-5,500
| -10% | -$288K |
|
216
Marriott International
MAR
$98.7B
| $2.87M | 0.05% |
34,663
-7,700
| -18% | -$579K |
|
|
BHI
217
DELISTED
Baker Hughes
BHI
| $2.82M | 0.05% |
43,380
+4,100
| +10% | +$243K |
|
218
Allstate
ALL
$66.9B
| $2.78M | 0.05% |
37,546
+1,100
| +3% | +$77.5K |
|
219
Aflac
AFL
$63.9B
| $2.78M | 0.05% |
79,760
-2,200
| -3% | -$77.5K |
|
|
SE
220
DELISTED
Spectra Energy Corp Wi
SE
| $2.76M | 0.05% |
67,080
+6,300
| +10% | +$261K |
|
221
Ross Stores
ROST
$76.6B
| $2.75M | 0.05% |
41,880
+7,800
| +23% | +$510K |
|
222
Fortive
FTV
$19B
| $2.75M | 0.05% |
81,234
+14,748
| +22% | +$488K |
|
223
Waste Management
WM
$95.9B
| $2.72M | 0.05% |
38,394
+2,900
| +8% | +$194K |
|
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $2.71M | 0.05% |
49,410
+4,900
| +11% | +$245K |
|
225
Sempra
SRE
$60.8B
| $2.67M | 0.05% |
52,974
+2,000
| +4% | +$102K |
|
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.