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DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$4.79B
AUM Growth
+$123M
Cap. Flow
+$142M
Cap. Flow %
2.97%
Top 10 Hldgs %
25.2%
Holding
554
New
93
Increased
316
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$53.3M
2
CMCSA icon
Comcast
CMCSA
+$44M
3
VMW
VMware, Inc
VMW
+$38.3M
4
BKNG icon
Booking.com
BKNG
+$36.6M
5
APC
Anadarko Petroleum
APC
+$36.3M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$112M
2
MRVL icon
Marvell Technology
MRVL
+$66.4M
3
CI icon
Cigna
CI
+$51.8M
4
KO icon
Coca-Cola
KO
+$46.5M
5
VAR
Varian Medical Systems, Inc.
VAR
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 12.32%
3 Consumer Discretionary 12.05%
4 Financials 11.4%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
226
Equity Residential
EQR
$25.4B
$2.09M 0.04%
27,837
+8,300
+42% +$621K
ROP icon
227
Roper Technologies
ROP
$36.3B
$2.09M 0.04%
+11,411
New +$1.97M
ACAS
228
DELISTED
American Capital Ltd
ACAS
$2.06M 0.04%
135,416
-14,900
-10% -$208K
ADM icon
229
Archer Daniels Midland
ADM
$41.4B
$2.05M 0.04%
56,541
+22,700
+67% +$790K
COR icon
230
Cencora
COR
$60.3B
$2.05M 0.04%
23,648
+10,700
+83% +$953K
EW icon
231
Edwards Lifesciences
EW
$47.6B
$2.01M 0.04%
68,238
+13,800
+25% +$381K
BSX icon
232
Boston Scientific
BSX
$65.8B
$1.98M 0.04%
105,450
+29,000
+38% +$509K
CSX icon
233
CSX Corp
CSX
$98.6B
$1.97M 0.04%
229,692
+118,500
+107% +$961K
GLW icon
234
Corning
GLW
$126B
$1.96M 0.04%
93,895
+19,300
+26% +$358K
INTU icon
235
Intuit
INTU
$81.1B
$1.95M 0.04%
18,723
+4,900
+35% +$473K
XRX icon
236
Xerox
XRX
$337M
$1.94M 0.04%
66,090
+49,676
+303% +$1.28M
CAG icon
237
Conagra Brands
CAG
$7.07B
$1.94M 0.04%
55,860
+10,023
+22% +$325K
HCA icon
238
HCA Healthcare
HCA
$84.8B
$1.94M 0.04%
24,844
+11,000
+79% +$768K
SRE icon
239
Sempra
SRE
$60.8B
$1.93M 0.04%
37,174
+13,400
+56% +$646K
PPL
240
PPL Corp
PPL
$27.3B
$1.93M 0.04%
50,630
+13,500
+36% +$480K
DG icon
241
Dollar General
DG
$25.9B
$1.92M 0.04%
22,413
+3,200
+17% +$242K
STT icon
242
State Street
STT
$50.9B
$1.91M 0.04%
32,632
+16,700
+105% +$948K
ARCC icon
243
Ares Capital
ARCC
$13.5B
$1.9M 0.04%
127,934
-3,400
-3% -$46.8K
PARA
244
DELISTED
Paramount Global Class B
PARA
$1.88M 0.04%
34,162
+5,800
+20% +$282K
VEEV icon
245
Veeva Systems
VEEV
$30.3B
$1.88M 0.04%
75,100
+28,900
+63% +$708K
WELL icon
246
Welltower
WELL
$178B
$1.87M 0.04%
26,927
+3,000
+13% +$193K
HAIN icon
247
Hain Celestial
HAIN
$47.8M
$1.86M 0.04%
54,010
-113,923
-68% -$4.28M
WY icon
248
Weyerhaeuser
WY
$17.3B
$1.84M 0.04%
59,499
+27,892
+88% +$745K
WM icon
249
Waste Management
WM
$95.9B
$1.83M 0.04%
31,094
+11,000
+55% +$607K
DFS
250
DELISTED
Discover Financial Services
DFS
$1.82M 0.04%
35,715
+12,000
+51% +$578K
8 9
10
11 12

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DnB Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, DnB Asset Management held 554 positions worth $4.79B, up 2.6% from $4.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

DnB Asset Management's Q1 2016 filing shows 93 new, 316 increased, 107 reduced and 31 closed positions. Its largest new stake was LinkedIn Corporation: 169,926 shares worth $19.4M. The largest sale was Oracle, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • DnB Asset Management's largest Q1 2016 buy was LinkedIn Corporation: 169,926 shares worth $19.4M.
  • DnB Asset Management added most to UnitedHealth in Q1 2016, an estimated $53.3M increase.
  • DnB Asset Management's biggest Q1 2016 reduction was Oracle, cutting an estimated $112M.
  • DnB Asset Management fully exited Regal Rexnord in Q1 2016, selling an estimated $7.04M.
  • DnB Asset Management's ten largest holdings make up 25% of its $4.79B portfolio in Q1 2016.
  • DnB Asset Management opened 93 new positions and closed 31 in Q1 2016.
  • DnB Asset Management's portfolio value rose 2.6% quarter-over-quarter to $4.79B.

Based on DnB Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.