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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
(+7.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
555
New
27
Increased
370
Reduced
66
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$89.4M |
| 2 |
Cognizant
CTSH
|
+$76.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$58.2M |
| 4 |
CVS Health
CVS
|
+$37.4M |
| 5 |
VMW
VMware, Inc
VMW
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$102M |
| 2 |
Cisco
CSCO
|
+$77.6M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$75.2M |
| 4 |
Trip.com Group
TCOM
|
+$55.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$12.9B
| $1.9M | 0.04% |
13,985
+1,500
| +12% | +$220K |
|
|
FISV
277
Fiserv Inc
FISV
$28.5B
| $1.85M | 0.04% |
37,140
+3,000
| +9% | +$157K |
|
278
Vertex Pharmaceuticals
VRTX
$120B
| $1.85M | 0.04% |
21,180
+1,400
| +7% | +$132K |
|
279
Boston Properties
BXP
$11.3B
| $1.85M | 0.04% |
13,540
+800
| +6% | +$111K |
|
280
Equifax
EFX
$20.5B
| $1.83M | 0.04% |
13,592
+400
| +3% | +$53K |
|
281
Eversource Energy
ES
$27.1B
| $1.82M | 0.04% |
33,621
+5,300
| +19% | +$299K |
|
282
Analog Devices
ADI
$179B
| $1.82M | 0.04% |
28,221
+2,600
| +10% | +$161K |
|
283
Marathon Petroleum
MPC
$92B
| $1.81M | 0.04% |
44,508
+2,900
| +7% | +$118K |
|
284
Ball Corp
BALL
$17.2B
| $1.81M | 0.04% |
44,060
+3,400
| +8% | +$130K |
|
285
Parker-Hannifin
PH
$122B
| $1.8M | 0.04% |
14,365
+1,300
| +10% | +$155K |
|
286
Amphenol
APH
$201B
| $1.8M | 0.04% |
110,952
+14,400
| +15% | +$219K |
|
287
Walmart Inc
WMT
$882B
| $1.79M | 0.04% |
+74,400
| New | +$1.81M |
|
|
CXO
288
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.78M | 0.04% |
12,955
+2,100
| +19% | +$266K |
|
289
Dollar General
DG
$27.8B
| $1.76M | 0.03% |
25,213
+2,300
| +10% | +$195K |
|
290
Xerox
XRX
$428M
| $1.76M | 0.03% |
66,090
| – | – |
|
291
Estee Lauder
EL
$30.4B
| $1.76M | 0.03% |
19,880
+1,900
| +11% | +$173K |
|
292
Omnicom Group
OMC
$21.9B
| $1.72M | 0.03% |
20,209
+400
| +2% | +$33.5K |
|
293
Agilent Technologies
A
$38.8B
| $1.69M | 0.03% |
35,949
+900
| +3% | +$42K |
|
294
Progressive
PGR
$124B
| $1.66M | 0.03% |
52,825
+3,200
| +6% | +$104K |
|
295
American Electric Power
AEP
$69.3B
| $1.64M | 0.03% |
25,500
+1,400
| +6% | +$94.2K |
|
296
Paychex
PAYX
$41.1B
| $1.63M | 0.03% |
28,227
+700
| +3% | +$42K |
|
297
Nucor
NUE
$58.7B
| $1.58M | 0.03% |
31,998
+4,100
| +15% | +$209K |
|
298
Microchip Technology
MCHP
$41.1B
| $1.57M | 0.03% |
50,492
+3,200
| +7% | +$93K |
|
299
Dollar Tree
DLTR
$24.5B
| $1.57M | 0.03% |
19,855
+1,600
| +9% | +$144K |
|
300
Annaly Capital Management
NLY
$17.2B
| $1.57M | 0.03% |
37,262
+1,975
| +6% | +$85.6K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.