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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
NVDA icon
276
NVIDIA
NVDA
$5.01T
$1.54M 0.03%
1,733,120
+960,000
+124% +$732K
EFX icon
277
Equifax
EFX
$20.3B
$1.54M 0.03%
+13,492
New +$1.42M
HIG icon
278
Hartford Financial Services
HIG
$38.5B
$1.53M 0.03%
33,273
-84,645
-72% -$3.56M
AME icon
279
Ametek
AME
$55.5B
$1.53M 0.03%
30,658
+19,600
+177% +$934K
CFG icon
280
Citizens Financial Group
CFG
$30.4B
$1.52M 0.03%
72,677
+48,800
+204% +$1.03M
MPC icon
281
Marathon Petroleum
MPC
$90.3B
$1.52M 0.03%
40,808
-45,833
-53% -$1.74M
NWL icon
282
Newell Brands
NWL
$2.16B
$1.52M 0.03%
34,224
+22,300
+187% +$874K
SWK icon
283
Stanley Black & Decker
SWK
$14.2B
$1.51M 0.03%
14,334
+2,900
+25% +$281K
DOV icon
284
Dover
DOV
$27.2B
$1.5M 0.03%
28,865
+16,218
+128% +$786K
BEN icon
285
Franklin Resources
BEN
$16.9B
$1.49M 0.03%
38,225
+23,900
+167% +$846K
SJM icon
286
J.M. Smucker
SJM
$12.6B
$1.49M 0.03%
11,485
-40,000
-78% -$5.04M
ADI icon
287
Analog Devices
ADI
$181B
$1.49M 0.03%
25,121
+7,400
+42% +$395K
EA icon
288
Electronic Arts
EA
$52.4B
$1.48M 0.03%
22,384
+6,100
+37% +$389K
WFM
289
DELISTED
Whole Foods Market Inc
WFM
$1.48M 0.03%
47,500
+23,500
+98% +$735K
TROW icon
290
T. Rowe Price
TROW
$25B
$1.48M 0.03%
20,101
+7,400
+58% +$514K
DTE icon
291
DTE Energy
DTE
$31.1B
$1.47M 0.03%
+19,091
New +$1.38M
RF icon
292
Regions Financial
RF
$26.3B
$1.46M 0.03%
185,914
+86,900
+88% +$699K
PAYX icon
293
Paychex
PAYX
$40.4B
$1.45M 0.03%
26,927
+4,700
+21% +$237K
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$121B
$1.45M 0.03%
18,280
+4,700
+35% +$425K
NLY icon
295
Annaly Capital Management
NLY
$16.9B
$1.45M 0.03%
35,287
+19,700
+126% +$773K
TPR icon
296
Tapestry
TPR
$28.8B
$1.44M 0.03%
35,943
+24,600
+217% +$891K
ES icon
297
Eversource Energy
ES
$28.2B
$1.44M 0.03%
24,621
+13,500
+121% +$737K
DLTR icon
298
Dollar Tree
DLTR
$23.1B
$1.43M 0.03%
17,355
+6,100
+54% +$481K
APA icon
299
APA Corp
APA
$12.8B
$1.43M 0.03%
29,316
+6,400
+28% +$266K
WEC icon
300
WEC Energy
WEC
$37.7B
$1.42M 0.03%
23,642
+11,000
+87% +$616K
10 11
12
13 14

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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.