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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
DFS
251
DELISTED
Discover Financial Services
DFS
$2.09M 0.04%
37,015
+700
+2% +$40.1K
PCAR icon
252
PACCAR
PCAR
$70.4B
$2.08M 0.04%
53,165
+5,100
+11% +$194K
CPB icon
253
Campbell Soup
CPB
$6.58B
$2.06M 0.04%
37,713
+2,200
+6% +$133K
HCA icon
254
HCA Healthcare
HCA
$85.7B
$2.06M 0.04%
27,244
+1,900
+7% +$145K
LVS icon
255
Las Vegas Sands
LVS
$32.3B
$2.06M 0.04%
35,797
+1,900
+6% +$97.9K
MCO icon
256
Moody's
MCO
$83.5B
$2.06M 0.04%
18,988
+400
+2% +$42.1K
PARA
257
DELISTED
Paramount Global Class B
PARA
$1.99M 0.04%
36,362
+700
+2% +$37.1K
VLO icon
258
Valero Energy
VLO
$92.6B
$1.99M 0.04%
37,527
+1,300
+4% +$69.3K
AVB icon
259
AvalonBay Communities
AVB
$26.8B
$1.99M 0.04%
11,178
+900
+9% +$162K
PEG icon
260
Public Service Enterprise Group
PEG
$38.6B
$1.99M 0.04%
47,433
+6,000
+14% +$264K
SWK icon
261
Stanley Black & Decker
SWK
$14.4B
$1.98M 0.04%
16,134
+1,200
+8% +$145K
ARCC icon
262
Ares Capital
ARCC
$13.5B
$1.98M 0.04%
127,934
-400
-0.3% -$6.13K
BHI
263
DELISTED
Baker Hughes
BHI
$1.98M 0.04%
39,280
+800
+2% +$38.5K
CFG icon
264
Citizens Financial Group
CFG
$30.3B
$1.98M 0.04%
80,077
+6,500
+9% +$149K
VTR icon
265
Ventas
VTR
$47.1B
$1.97M 0.04%
27,939
+1,700
+6% +$123K
WY icon
266
Weyerhaeuser
WY
$16.9B
$1.96M 0.04%
61,399
– –
KKR icon
267
KKR & Co
KKR
$90.7B
$1.96M 0.04%
137,366
-5,900
-4% -$83.7K
COR icon
268
Cencora
COR
$60.7B
$1.96M 0.04%
24,248
+400
+2% +$34.3K
DOC icon
269
Healthpeak Properties
DOC
$15.2B
$1.95M 0.04%
56,510
+14,823
+36% +$519K
STI
270
DELISTED
SunTrust Banks, Inc.
STI
$1.95M 0.04%
44,510
+700
+2% +$30K
WMB icon
271
Williams Companies
WMB
$86.7B
$1.95M 0.04%
63,400
+32,700
+107% +$868K
MNST icon
272
Monster Beverage
MNST
$95.5B
$1.94M 0.04%
79,350
+4,800
+6% +$125K
NEM icon
273
Newmont
NEM
$101B
$1.9M 0.04%
48,427
+3,800
+9% +$158K
EQR icon
274
Equity Residential
EQR
$25.2B
$1.9M 0.04%
29,537
+1,200
+4% +$80K
RF icon
275
Regions Financial
RF
$26.3B
$1.9M 0.04%
192,114
+3,200
+2% +$30K
9 10
11
12 13

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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.