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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
AME icon
301
Ametek
AME
$55B
$1.53M 0.03%
32,058
+900
+3% +$42.9K
ETR icon
302
Entergy
ETR
$50.4B
$1.52M 0.03%
39,510
+6,800
+21% +$271K
HSY icon
303
Hershey
HSY
$35.9B
$1.49M 0.03%
15,632
+200
+1% +$21.2K
IP icon
304
International Paper
IP
$22.8B
$1.49M 0.03%
32,838
+844
+3% +$37.2K
HIG icon
305
Hartford Financial Services
HIG
$39.2B
$1.49M 0.03%
34,773
+800
+2% +$33.5K
WU icon
306
Western Union
WU
$2.4B
$1.49M 0.03%
71,399
– –
AMP icon
307
Ameriprise Financial
AMP
$48.1B
$1.48M 0.03%
14,784
+800
+6% +$77.5K
BBWI icon
308
Bath & Body Works
BBWI
$4.02B
$1.45M 0.03%
25,431
+618
+2% +$36.4K
AWK icon
309
American Water Works
AWK
$27.2B
$1.44M 0.03%
19,228
+1,600
+9% +$125K
O icon
310
Realty Income
O
$60.1B
$1.43M 0.03%
21,982
+2,374
+12% +$157K
PFG icon
311
Principal Financial Group
PFG
$24.4B
$1.41M 0.03%
27,314
+800
+3% +$37.4K
IVZ icon
312
Invesco
IVZ
$13B
$1.4M 0.03%
44,684
+3,000
+7% +$88.1K
TROW icon
313
T. Rowe Price
TROW
$25.6B
$1.4M 0.03%
21,001
+500
+2% +$34.8K
BEN icon
314
Franklin Resources
BEN
$17.2B
$1.38M 0.03%
38,925
– –
GEN icon
315
Gen Digital
GEN
$16.3B
$1.38M 0.03%
55,133
– –
WFM
316
DELISTED
Whole Foods Market Inc
WFM
$1.37M 0.03%
48,400
– –
CLX icon
317
Clorox
CLX
$11.7B
$1.37M 0.03%
+10,940
New +$1.43M
NTRS icon
318
Northern Trust
NTRS
$22.4B
$1.37M 0.03%
20,113
+600
+3% +$40.8K
LRCX icon
319
Lam Research
LRCX
$373B
$1.37M 0.03%
144,370
+5,000
+4% +$45.5K
FITB
320
Fifth Third Bancorp
FITB
$51.3B
$1.36M 0.03%
66,433
– –
INCY icon
321
Incyte
INCY
$24.9B
$1.36M 0.03%
14,400
+600
+4% +$50.6K
GPC icon
322
Genuine Parts
GPC
$17.2B
$1.35M 0.03%
13,420
+800
+6% +$81.1K
VMC icon
323
Vulcan Materials
VMC
$35.1B
$1.33M 0.03%
11,717
+400
+4% +$47.2K
RHT
324
DELISTED
Red Hat Inc
RHT
$1.33M 0.03%
16,446
+600
+4% +$44.6K
MTB icon
325
M&T Bank
MTB
$35.8B
$1.33M 0.03%
11,442
+300
+3% +$34.9K
11 12
13
14 15

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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.