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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
CHL
351
DELISTED
China Mobile Limited
CHL
$1.18M 0.02%
19,200
+4,300
+29% +$264K
RSG icon
352
Republic Services
RSG
$65B
$1.18M 0.02%
23,383
+600
+3% +$30.7K
LLTC
353
DELISTED
Linear Technology Corp
LLTC
$1.16M 0.02%
19,534
-265,968
-93% -$14.9M
MSI icon
354
Motorola Solutions
MSI
$71.5B
$1.14M 0.02%
14,991
– –
CHRW icon
355
C.H. Robinson
CHRW
$17.3B
$1.14M 0.02%
16,151
+500
+3% +$35.1K
APO icon
356
Apollo Global Management
APO
$69.3B
$1.13M 0.02%
62,800
+1,100
+2% +$19.3K
VRSK icon
357
Verisk Analytics
VRSK
$26.1B
$1.13M 0.02%
13,851
+400
+3% +$33.1K
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
$1.13M 0.02%
16,587
+1,759
+12% +$120K
SBAC icon
359
SBA Communications
SBAC
$19.3B
$1.12M 0.02%
+10,023
New +$1.13M
DGX icon
360
Quest Diagnostics
DGX
$25.9B
$1.12M 0.02%
13,236
+400
+3% +$33.6K
MXIM
361
DELISTED
Maxim Integrated Products
MXIM
$1.12M 0.02%
28,039
+2,600
+10% +$103K
HDB icon
362
HDFC Bank
HDB
$124B
$1.09M 0.02%
60,800
+2,000
+3% +$35.1K
STJ
363
DELISTED
St Jude Medical
STJ
$1.09M 0.02%
13,700
-11,356
-45% -$917K
XLNX
364
DELISTED
Xilinx Inc
XLNX
$1.09M 0.02%
20,066
+700
+4% +$36K
PNW icon
365
Pinnacle West Capital
PNW
$12.3B
$1.09M 0.02%
14,329
+3,200
+29% +$249K
PSEC icon
366
Prospect Capital
PSEC
$1.08B
$1.09M 0.02%
134,000
+2,500
+2% +$20.6K
MAS icon
367
Masco
MAS
$14.2B
$1.08M 0.02%
31,369
+1,100
+4% +$38K
TIF
368
DELISTED
Tiffany & Co.
TIF
$1.06M 0.02%
+14,636
New +$977K
XYL icon
369
Xylem
XYL
$27.3B
$1.05M 0.02%
20,019
+800
+4% +$39.2K
KEY icon
370
KeyCorp
KEY
$24.2B
$1.04M 0.02%
85,187
+11,900
+16% +$142K
FAST icon
371
Fastenal
FAST
$53.5B
$1.03M 0.02%
99,088
+2,800
+3% +$29.8K
HLT icon
372
Hilton Worldwide
HLT
$72.5B
$1.03M 0.02%
14,967
+500
+3% +$35.3K
EQT icon
373
EQT Corp
EQT
$33B
$1.02M 0.02%
25,819
+4,041
+19% +$160K
KIM icon
374
Kimco Realty
KIM
$17.2B
$1.02M 0.02%
35,256
+4,900
+16% +$149K
BBY icon
375
Best Buy
BBY
$18.5B
$1M 0.02%
26,288
– –
13 14
15
16 17

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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.