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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
SWKS icon
326
Skyworks Solutions
SWKS
$9.4B
$1.33M 0.03%
17,416
+1,516
+10% +$106K
L icon
327
Loews
L
$23.9B
$1.32M 0.03%
31,993
+2,600
+9% +$107K
TPR icon
328
Tapestry
TPR
$30.8B
$1.31M 0.03%
35,843
+1,000
+3% +$39.6K
CHD icon
329
Church & Dwight Co
CHD
$23.1B
$1.3M 0.03%
27,196
+1,800
+7% +$88.8K
NOV icon
330
NOV
NOV
$6.88B
$1.3M 0.03%
35,445
+1,300
+4% +$43.7K
GGP
331
DELISTED
GGP Inc.
GGP
$1.3M 0.03%
46,974
+1,300
+3% +$38.8K
DISH
332
DELISTED
DISH Network Corp.
DISH
$1.27M 0.02%
23,153
+800
+4% +$41.4K
ADSK icon
333
Autodesk
ADSK
$49.6B
$1.27M 0.02%
17,528
– –
EXPE icon
334
Expedia Group
EXPE
$35.2B
$1.25M 0.02%
10,679
+300
+3% +$33.9K
AA icon
335
Alcoa
AA
$11.9B
$1.24M 0.02%
51,051
+4,911
+11% +$120K
DVA icon
336
DaVita
DVA
$15.3B
$1.24M 0.02%
18,810
– –
HRL icon
337
Hormel Foods
HRL
$14B
$1.24M 0.02%
32,744
+3,900
+14% +$145K
LVLT
338
DELISTED
Level 3 Communications Inc
LVLT
$1.24M 0.02%
26,700
+1,000
+4% +$50.6K
CMS icon
339
CMS Energy
CMS
$22.7B
$1.23M 0.02%
29,321
+5,300
+22% +$231K
DVN icon
340
Devon Energy
DVN
$50.9B
$1.23M 0.02%
27,875
+4,100
+17% +$166K
DLR icon
341
Digital Realty Trust
DLR
$71.5B
$1.23M 0.02%
12,621
+1,000
+9% +$102K
LNC icon
342
Lincoln National
LNC
$8.8B
$1.22M 0.02%
26,050
– –
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
$1.21M 0.02%
31,814
+1,000
+3% +$41.4K
BMRN icon
344
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.21M 0.02%
13,100
+300
+2% +$28.3K
BF.B icon
345
Brown-Forman Class B
BF.B
$13.2B
$1.21M 0.02%
39,909
– –
MKC icon
346
McCormick & Company Non-Voting
MKC
$13.7B
$1.21M 0.02%
24,238
+3,400
+16% +$172K
CTAS icon
347
Cintas
CTAS
$82.8B
$1.2M 0.02%
42,592
– –
LUMN icon
348
Lumen
LUMN
$6.76B
$1.2M 0.02%
43,667
+1,600
+4% +$46.7K
VNO icon
349
Vornado Realty Trust
VNO
$7.55B
$1.19M 0.02%
14,508
+866
+6% +$71.8K
COL
350
DELISTED
Rockwell Collins
COL
$1.19M 0.02%
14,061
+1,100
+8% +$92.8K
12 13
14
15 16

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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.