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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.23T
| $273M | 5% |
6,880,200
+1,939,380
| +39% | +$77.5M |
|
|
2
Apple
AAPL
$4.9T
| $239M | 4.39% |
8,268,776
+2,076,908
| +34% | +$58.9M |
|
3
Microsoft
MSFT
$2.93T
| $204M | 3.74% |
3,277,989
+261,146
| +9% | +$15.7M |
|
4
Johnson & Johnson
JNJ
$609B
| $149M | 2.73% |
1,289,425
+84,700
| +7% | +$9.78M |
|
|
5
Oracle
ORCL
$364B
| $126M | 2.31% |
3,275,148
+1,088,024
| +50% | +$42.6M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $123M | 2.27% |
1,770,597
-128,900
| -7% | -$8.38M |
|
7
Comcast
CMCSA
$85B
| $116M | 2.13% |
3,358,492
+506,366
| +18% | +$16.9M |
|
8
Bank of America
BAC
$430B
| $114M | 2.1% |
5,165,754
+667,855
| +15% | +$12.9M |
|
9
Meta Platforms (Facebook)
META
$1.64T
| $112M | 2.06% |
975,217
+266,893
| +38% | +$32.8M |
|
10
Citigroup
C
$217B
| $109M | 2% |
1,829,975
-133,100
| -7% | -$7.18M |
|
11
UnitedHealth
UNH
$387B
| $94M | 1.73% |
587,602
+14,100
| +2% | +$2.11M |
|
|
12
Western Digital
WDC
$164B
| $78.2M | 1.44% |
1,522,100
-1,442,048
| -49% | -$66.5M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $73.1M | 1.34% |
405,951
-25,900
| -6% | -$4.75M |
|
14
Cisco
CSCO
$441B
| $72.4M | 1.33% |
2,395,453
-321,000
| -12% | -$9.79M |
|
15
Pfizer
PFE
$143B
| $67M | 1.23% |
2,175,026
-780,276
| -26% | -$23.8M |
|
16
Cognizant
CTSH
$21.2B
| $64.6M | 1.19% |
1,153,525
-238,723
| -17% | -$12.8M |
|
17
Magna International
MGA
$18.1B
| $63.3M | 1.16% |
1,458,257
+94,792
| +7% | +$3.98M |
|
18
Canadian Solar
CSIQ
$1.02B
| $59M | 1.08% |
4,837,742
+133,140
| +3% | +$1.74M |
|
19
Synchrony
SYF
$24.8B
| $58.1M | 1.07% |
1,602,832
-12,000
| -0.7% | -$383K |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $56.4M | 1.03% |
715,759
-430,317
| -38% | -$33.4M |
|
21
Dana Inc
DAN
$2.86B
| $56.1M | 1.03% |
2,956,826
-1,110,323
| -27% | -$18.6M |
|
22
Vishay Intertechnology
VSH
$5.8B
| $54.3M | 1% |
3,351,023
-423,323
| -11% | -$6.3M |
|
|
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $53.7M | 0.99% |
859,859
+25,194
| +3% | +$1.47M |
|
|
24
Abbott
ABT
$175B
| $49.5M | 0.91% |
1,289,876
+874,700
| +211% | +$34.7M |
|
25
Green Plains
GPRE
$1.35B
| $43.7M | 0.8% |
1,569,668
+761,071
| +94% | +$20.3M |
|
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.