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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
TSN icon
251
Tyson Foods
TSN
$20.2B
$1.82M 0.04%
27,258
+14,400
+112% +$866K
CMI icon
252
Cummins
CMI
$91.7B
$1.81M 0.04%
16,506
-112,289
-87% -$10.9M
ILMN icon
253
Illumina
ILMN
$29.4B
$1.81M 0.04%
+11,502
New +$1.76M
PLD icon
254
Prologis
PLD
$138B
$1.79M 0.04%
52,798
-188,459
-78% -$7.56M
VFC icon
255
VF Corp
VFC
$6.68B
$1.79M 0.04%
29,328
+14,655
+100% +$851K
MNST icon
256
Monster Beverage
MNST
$91.4B
$1.78M 0.04%
+79,884
New +$1.78M
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
$1.77M 0.04%
+12,551
New +$1.56M
MCO icon
258
Moody's
MCO
$81.7B
$1.77M 0.04%
18,288
+6,400
+54% +$575K
ROST icon
259
Ross Stores
ROST
$76.6B
$1.74M 0.04%
29,980
+11,800
+65% +$655K
AXS icon
260
AXIS Capital
AXS
$8.59B
$1.73M 0.04%
+31,265
New +$1.69M
BBWI icon
261
Bath & Body Works
BBWI
$4.01B
$1.73M 0.04%
24,318
+7,051
+41% +$506K
PGR icon
262
Progressive
PGR
$124B
$1.71M 0.04%
48,625
+14,300
+42% +$457K
PEG icon
263
Public Service Enterprise Group
PEG
$39.8B
$1.7M 0.04%
36,133
+11,100
+44% +$471K
FISV
264
Fiserv Inc
FISV
$27.2B
$1.7M 0.04%
33,140
+5,600
+20% +$266K
PCAR icon
265
PACCAR
PCAR
$69.6B
$1.7M 0.04%
46,565
+15,450
+50% +$517K
OMC icon
266
Omnicom Group
OMC
$22.7B
$1.67M 0.04%
20,109
+7,800
+63% +$588K
EL icon
267
Estee Lauder
EL
$29B
$1.66M 0.03%
17,580
+2,200
+14% +$196K
BHI
268
DELISTED
Baker Hughes
BHI
$1.65M 0.03%
37,680
+12,200
+48% +$527K
KDP icon
269
Keurig Dr Pepper
KDP
$40.4B
$1.65M 0.03%
18,447
+3,400
+23% +$310K
LVS icon
270
Las Vegas Sands
LVS
$30.5B
$1.63M 0.03%
31,597
+7,300
+30% +$334K
VTR icon
271
Ventas
VTR
$48.9B
$1.61M 0.03%
25,639
-15,700
-38% -$883K
SE
272
DELISTED
Spectra Energy Corp Wi
SE
$1.61M 0.03%
52,680
+16,300
+45% +$460K
XEL icon
273
Xcel Energy
XEL
$51B
$1.6M 0.03%
38,153
+8,800
+30% +$343K
BXP icon
274
Boston Properties
BXP
$11B
$1.57M 0.03%
+12,340
New +$1.46M
STI
275
DELISTED
SunTrust Banks, Inc.
STI
$1.55M 0.03%
43,010
+16,200
+60% +$583K
9 10
11
12 13

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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.