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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
PH icon
301
Parker-Hannifin
PH
$125B
$1.42M 0.03%
+12,765
New +$1.28M
BALL icon
302
Ball Corp
BALL
$17B
$1.41M 0.03%
+39,460
New +$1.34M
HSY icon
303
Hershey
HSY
$35.4B
$1.38M 0.03%
15,032
+4,300
+40% +$384K
APH icon
304
Amphenol
APH
$188B
$1.37M 0.03%
94,552
-3,600
-4% -$46.7K
A icon
305
Agilent Technologies
A
$39.1B
$1.36M 0.03%
34,249
+21,300
+164% +$811K
DVA icon
306
DaVita
DVA
$15.1B
$1.36M 0.03%
18,510
+8,300
+81% +$561K
WU icon
307
Western Union
WU
$2.57B
$1.35M 0.03%
69,999
+48,700
+229% +$876K
LVLT
308
DELISTED
Level 3 Communications Inc
LVLT
$1.34M 0.03%
25,300
+13,200
+109% +$651K
GGP
309
DELISTED
GGP Inc.
GGP
$1.33M 0.03%
44,674
+6,000
+16% +$165K
LUMN icon
310
Lumen
LUMN
$6.53B
$1.32M 0.03%
41,367
+12,600
+44% +$353K
MAR icon
311
Marriott International
MAR
$98.7B
$1.32M 0.03%
18,484
+3,800
+26% +$249K
CX icon
312
Cemex
CX
$17.4B
$1.3M 0.03%
193,498
-338,351
-64% -$1.67M
NUE icon
313
Nucor
NUE
$56.4B
$1.29M 0.03%
27,298
+4,700
+21% +$191K
AMP icon
314
Ameriprise Financial
AMP
$46.8B
$1.29M 0.03%
+13,684
New +$1.23M
IVZ icon
315
Invesco
IVZ
$13.3B
$1.26M 0.03%
40,884
+24,400
+148% +$704K
NTRS icon
316
Northern Trust
NTRS
$22.2B
$1.25M 0.03%
19,113
+8,700
+84% +$545K
ETR icon
317
Entergy
ETR
$54.1B
$1.23M 0.03%
31,110
+10,800
+53% +$392K
UAA icon
318
Under Armour
UAA
$3B
$1.23M 0.03%
+29,250
New +$1.15M
GPC icon
319
Genuine Parts
GPC
$17.1B
$1.22M 0.03%
+12,320
New +$1.09M
HRL icon
320
Hormel Foods
HRL
$13.9B
$1.22M 0.03%
+28,244
New +$1.18M
SWKS icon
321
Skyworks Solutions
SWKS
$9.06B
$1.22M 0.03%
+15,600
New +$1.06M
MTB icon
322
M&T Bank
MTB
$36.2B
$1.21M 0.03%
+10,942
New +$1.19M
IP icon
323
International Paper
IP
$22.3B
$1.21M 0.03%
31,149
+7,075
+29% +$246K
DOC icon
324
Healthpeak Properties
DOC
$15.4B
$1.2M 0.03%
40,589
+12,957
+47% +$389K
CCEP icon
325
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.2M 0.03%
23,610
+13,000
+123% +$626K
11 12
13
14 15

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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.