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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
+8.25%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$5.08B
AUM Growth
+$365M
(+7.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
555
New
27
Increased
370
Reduced
66
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$89.4M |
| 2 |
Cognizant
CTSH
|
+$76.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$58.2M |
| 4 |
CVS Health
CVS
|
+$37.4M |
| 5 |
VMW
VMware, Inc
VMW
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$102M |
| 2 |
Cisco
CSCO
|
+$77.6M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$75.2M |
| 4 |
Trip.com Group
TCOM
|
+$55.6M |
| 5 |
Marvell Technology
MRVL
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Healthcare | 13.62% |
| 3 | Communication Services | 10.79% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $198M | 3.89% |
4,940,820
-456,000
| -8% | -$17.8M |
|
2
Apple
AAPL
$4.89T
| $174M | 3.42% |
6,191,868
+532,360
| +9% | +$14.1M |
|
|
3
Microsoft
MSFT
$2.84T
| $174M | 3.42% |
3,016,843
+1,583,900
| +111% | +$89.4M |
|
4
Johnson & Johnson
JNJ
$635B
| $141M | 2.77% |
1,204,725
+46,300
| +4% | +$5.62M |
|
5
Western Digital
WDC
$179B
| $131M | 2.58% |
2,964,148
-155,188
| -5% | -$5.85M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $120M | 2.37% |
1,899,497
-73,800
| -4% | -$4.11M |
|
7
Pfizer
PFE
$140B
| $95M | 1.87% |
2,955,302
+27,615
| +0.9% | +$923K |
|
8
Comcast
CMCSA
$79.1B
| $94.6M | 1.86% |
2,852,126
+190,400
| +7% | +$6.34M |
|
9
Citigroup
C
$222B
| $91.4M | 1.8% |
1,963,075
-790,000
| -29% | -$35.9M |
|
|
10
Meta Platforms (Facebook)
META
$1.51T
| $90.9M | 1.79% |
708,324
+468,980
| +196% | +$58.2M |
|
|
11
Cisco
CSCO
$450B
| $85.2M | 1.68% |
2,716,453
-2,521,700
| -48% | -$77.6M |
|
12
Oracle
ORCL
$331B
| $84.5M | 1.66% |
2,187,124
+321,900
| +17% | +$13.1M |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $84.1M | 1.65% |
1,146,076
+377,839
| +49% | +$26.6M |
|
14
UnitedHealth
UNH
$382B
| $80.3M | 1.58% |
573,502
-400
| -0.1% | -$56K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $80.2M | 1.58% |
431,851
-15,500
| -3% | -$2.64M |
|
16
Bank of America
BAC
$435B
| $70.4M | 1.38% |
4,497,899
-2,074,500
| -32% | -$30.9M |
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| $67.3M | 1.32% |
857,527
-58,400
| -6% | -$4.98M |
|
|
18
Cognizant
CTSH
$21.5B
| $66.4M | 1.31% |
1,392,248
+1,348,100
| +3,054% | +$76.7M |
|
19
Canadian Solar
CSIQ
$906M
| $64.2M | 1.26% |
4,704,602
+1,392,600
| +42% | +$19.2M |
|
20
Dana Inc
DAN
$2.91B
| $63.4M | 1.25% |
4,067,149
-853,922
| -17% | -$11.6M |
|
21
Magna International
MGA
$17.9B
| $58.5M | 1.15% |
1,363,465
+298,712
| +28% | +$11.8M |
|
|
22
CVS Health
CVS
$137B
| $57.8M | 1.14% |
649,865
+396,000
| +156% | +$37.4M |
|
|
ZNGA
23
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $53.6M | 1.05% |
18,353,886
+5,969,750
| +48% | +$16.6M |
|
24
Vishay Intertechnology
VSH
$5.86B
| $53.2M | 1.05% |
3,774,346
+504,100
| +15% | +$6.78M |
|
|
TEN
25
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $48.6M | 0.96% |
834,665
-173,806
| -17% | -$9.48M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
DnB Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, DnB Asset Management held 555 positions worth $5.08B, up 7.7% from $4.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
DnB Asset Management's Q3 2016 filing shows 27 new, 370 increased, 66 reduced and 23 closed positions. Its largest new stake was Baidu: 104,605 shares worth $19M. The largest sale was Booking.com, an estimated $102M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.
- DnB Asset Management's largest Q3 2016 buy was Baidu: 104,605 shares worth $19M.
- DnB Asset Management added most to Microsoft in Q3 2016, an estimated $89.4M increase.
- DnB Asset Management's biggest Q3 2016 reduction was Booking.com, cutting an estimated $102M.
- DnB Asset Management fully exited Cirrus Logic in Q3 2016, selling an estimated $9.94M.
- DnB Asset Management's ten largest holdings make up 26% of its $5.08B portfolio in Q3 2016.
- DnB Asset Management opened 27 new positions and closed 23 in Q3 2016.
- DnB Asset Management's portfolio value rose 7.7% quarter-over-quarter to $5.08B.
Based on DnB Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.