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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
-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
(+2.6%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
554
New
93
Increased
316
Reduced
107
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$53.3M |
| 2 |
Comcast
CMCSA
|
+$44M |
| 3 |
VMW
VMware, Inc
VMW
|
+$38.3M |
| 4 |
Booking.com
BKNG
|
+$36.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$112M |
| 2 |
Marvell Technology
MRVL
|
+$66.4M |
| 3 |
Cigna
CI
|
+$51.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
American Water Works
AWK
$26.3B
| $1.06M | 0.02% |
15,428
-72,025
| -82% | -$4.69M |
|
352
Apollo Global Management
APO
$70.7B
| $1.06M | 0.02% |
62,000
-1,600
| -3% | -$24K |
|
353
NOV
NOV
$7.45B
| $1.05M | 0.02% |
33,645
+10,300
| +44% | +$315K |
|
354
Verisk Analytics
VRSK
$26.4B
| $1.04M | 0.02% |
+13,051
| New | +$953K |
|
355
Alcoa
AA
$11.7B
| $1.03M | 0.02% |
44,892
+15,606
| +53% | +$318K |
|
356
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.03M | 0.02% |
+12,500
| New | +$1.02M |
|
357
Principal Financial Group
PFG
$23.6B
| $1.03M | 0.02% |
26,014
+14,500
| +126% | +$558K |
|
358
Vornado Realty Trust
VNO
$7.47B
| $1.02M | 0.02% |
+13,394
| New | +$972K |
|
359
Macy's
M
$6.15B
| $1.02M | 0.02% |
23,038
+7,900
| +52% | +$327K |
|
|
DISH
360
DELISTED
DISH Network Corp.
DISH
| $1.02M | 0.02% |
21,953
+9,000
| +69% | +$434K |
|
|
TFCF
361
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.01M | 0.02% |
35,832
+9,700
| +37% | +$261K |
|
362
Lincoln National
LNC
$7.91B
| $1.01M | 0.02% |
25,650
+12,900
| +101% | +$504K |
|
|
JAH
363
DELISTED
JARDEN CORPORATION
JAH
| $1M | 0.02% |
+17,036
| New | +$911K |
|
364
Digital Realty Trust
DLR
$73.7B
| $1M | 0.02% |
+11,321
| New | +$917K |
|
365
Autodesk
ADSK
$44.3B
| $999K | 0.02% |
+17,128
| New | +$893K |
|
366
Gen Digital
GEN
$15.6B
| $991K | 0.02% |
53,933
+26,500
| +97% | +$510K |
|
367
HDFC Bank
HDB
$119B
| $986K | 0.02% |
64,000
-178,000
| -74% | -$2.54M |
|
368
Incyte
INCY
$23.5B
| $971K | 0.02% |
+13,400
| New | +$999K |
|
369
Cintas
CTAS
$82.4B
| $956K | 0.02% |
+42,592
| New | +$914K |
|
370
MidCap Financial Investment
MFIC
$784M
| $948K | 0.02% |
56,930
-1,567
| -3% | -$24.2K |
|
371
CarMax
KMX
$8.27B
| $946K | 0.02% |
+18,515
| New | +$874K |
|
|
QVCGA
372
DELISTED
QVC Group Inc Series A
QVCGA
| $941K | 0.02% |
768
+76
| +11% | +$92.6K |
|
373
Tractor Supply
TSCO
$16.3B
| $941K | 0.02% |
+52,000
| New | +$890K |
|
374
Williams Companies
WMB
$90.5B
| $924K | 0.02% |
57,474
+23,400
| +69% | +$402K |
|
|
MXIM
375
DELISTED
Maxim Integrated Products
MXIM
| $921K | 0.02% |
+25,039
| New | +$840K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.