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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
+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
Cap. Flow
+$21.2M
Cap. Flow %
0.42%
Top 10 Hldgs %
25.77%
Holding
555
New
27
Increased
370
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$89.4M
2
CTSH icon
Cognizant
CTSH
+$76.7M
3
META icon
Meta Platforms (Facebook)
META
+$58.2M
4
CVS icon
CVS Health
CVS
+$37.4M
5
VMW
VMware, Inc
VMW
+$26.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$102M
2
CSCO icon
Cisco
CSCO
+$77.6M
3
YHOO
Yahoo Inc
YHOO
+$75.2M
4
TCOM icon
Trip.com Group
TCOM
+$55.6M
5
MRVL icon
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
ALL icon
226
Allstate
ALL
$68.3B
$2.52M 0.05%
36,446
+700
+2% +$48.2K
STT icon
227
State Street
STT
$50.2B
$2.46M 0.05%
35,332
+2,200
+7% +$144K
ED icon
228
Consolidated Edison
ED
$40.4B
$2.45M 0.05%
32,509
+5,500
+20% +$427K
PPL
229
PPL Corp
PPL
$26.8B
$2.35M 0.05%
67,930
+9,900
+17% +$356K
PLD icon
230
Prologis
PLD
$136B
$2.31M 0.05%
55,298
+1,700
+3% +$89.7K
CAG icon
231
Conagra Brands
CAG
$7.19B
$2.3M 0.05%
62,799
+4,240
+7% +$152K
CAH icon
232
Cardinal Health
CAH
$53.2B
$2.28M 0.04%
29,383
+2,600
+10% +$210K
GLW icon
233
Corning
GLW
$116B
$2.26M 0.04%
95,695
– –
WM icon
234
Waste Management
WM
$90.5B
$2.26M 0.04%
35,494
+3,000
+9% +$196K
ROP icon
235
Roper Technologies
ROP
$38.5B
$2.23M 0.04%
12,211
+500
+4% +$87.2K
ZBH icon
236
Zimmer Biomet
ZBH
$18.4B
$2.22M 0.04%
17,621
+1,339
+8% +$165K
EW icon
237
Edwards Lifesciences
EW
$50B
$2.22M 0.04%
55,338
+1,200
+2% +$45.2K
CMI icon
238
Cummins
CMI
$87.3B
$2.2M 0.04%
17,206
+300
+2% +$36.4K
HST icon
239
Host Hotels & Resorts
HST
$17.2B
$2.19M 0.04%
140,896
+2,200
+2% +$37.7K
EA icon
240
Electronic Arts
EA
$52.9B
$2.19M 0.04%
25,684
+2,100
+9% +$168K
INTU icon
241
Intuit
INTU
$86.3B
$2.19M 0.04%
19,923
+500
+3% +$55.9K
ROST icon
242
Ross Stores
ROST
$81B
$2.19M 0.04%
34,080
+3,500
+11% +$215K
DOV icon
243
Dover
DOV
$27.5B
$2.19M 0.04%
36,788
+6,190
+20% +$358K
ACAS
244
DELISTED
American Capital Ltd
ACAS
$2.19M 0.04%
129,216
+2,400
+2% +$39.7K
ILMN icon
245
Illumina
ILMN
$31B
$2.18M 0.04%
12,335
+524
+4% +$83.8K
WELL icon
246
Welltower
WELL
$170B
$2.16M 0.04%
28,927
+1,500
+5% +$115K
YGE
247
DELISTED
Yingli Green Energy Holding Comp
YGE
$2.16M 0.04%
558,429
-10,608
-2% -$41.6K
CIT
248
DELISTED
CIT Group Inc.
CIT
$2.14M 0.04%
59,036
-19,300
-25% -$674K
APA icon
249
APA Corp
APA
$12.8B
$2.13M 0.04%
33,416
+2,900
+10% +$159K
FTV icon
250
Fortive
FTV
$17.7B
$2.13M 0.04%
+66,486
New +$2.13M
8 9
10
11 12

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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.