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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
CAM
326
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.19M 0.02%
+17,702
New +$1.14M
NBL
327
DELISTED
Noble Energy, Inc.
NBL
$1.18M 0.02%
37,454
+16,900
+82% +$517K
IBN icon
328
ICICI Bank
IBN
$106B
$1.17M 0.02%
280,621
-435,443
-61% -$2.55M
FE icon
329
FirstEnergy
FE
$28.9B
$1.17M 0.02%
32,539
+13,100
+67% +$440K
VMC icon
330
Vulcan Materials
VMC
$36.3B
$1.16M 0.02%
+11,017
New +$1.04M
CHRW icon
331
C.H. Robinson
CHRW
$22B
$1.16M 0.02%
+15,651
New +$1.07M
BF.B icon
332
Brown-Forman Class B
BF.B
$12B
$1.16M 0.02%
36,784
+1,562
+4% +$48.3K
COL
333
DELISTED
Rockwell Collins
COL
$1.16M 0.02%
+12,561
New +$1.09M
RHT
334
DELISTED
Red Hat Inc
RHT
$1.15M 0.02%
+15,446
New +$1.09M
EC icon
335
Ecopetrol
EC
$32.9B
$1.15M 0.02%
+133,500
New +$942K
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
$1.15M 0.02%
27,814
+12,700
+84% +$504K
CHD icon
337
Church & Dwight Co
CHD
$23.1B
$1.12M 0.02%
+24,396
New +$1.07M
LRCX icon
338
Lam Research
LRCX
$382B
$1.12M 0.02%
+135,370
New +$985K
MSI icon
339
Motorola Solutions
MSI
$69.4B
$1.1M 0.02%
14,591
+2,600
+22% +$176K
CPB icon
340
Campbell Soup
CPB
$6.51B
$1.1M 0.02%
17,313
+3,800
+28% +$223K
AEE icon
341
Ameren
AEE
$31.5B
$1.1M 0.02%
+22,035
New +$1.02M
MCHP icon
342
Microchip Technology
MCHP
$42.8B
$1.1M 0.02%
+45,692
New +$1.02M
L icon
343
Loews
L
$24.3B
$1.1M 0.02%
28,693
– –
FAST icon
344
Fastenal
FAST
$54B
$1.1M 0.02%
89,488
+26,000
+41% +$283K
MKC icon
345
McCormick & Company Non-Voting
MKC
$13.4B
$1.1M 0.02%
+22,038
New +$990K
O icon
346
Realty Income
O
$61.2B
$1.09M 0.02%
17,957
-7,533
-30% -$419K
FITB
347
Fifth Third Bancorp
FITB
$52B
$1.09M 0.02%
65,133
+25,900
+66% +$426K
EXPE icon
348
Expedia Group
EXPE
$31.2B
$1.09M 0.02%
+10,079
New +$1.07M
RSG icon
349
Republic Services
RSG
$66.7B
$1.07M 0.02%
22,383
+300
+1% +$13.6K
CXO
350
DELISTED
CONCHO RESOURCES INC.
CXO
$1.07M 0.02%
+10,555
New +$970K
12 13
14
15 16

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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.