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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 | |
|---|---|---|---|---|---|---|
376
Masco
MAS
$16B
| $917K | 0.02% |
29,169
+14,900
| +104% | +$410K |
|
377
Hilton Worldwide
HLT
$74B
| $912K | 0.02% |
13,500
+7,467
| +124% | +$444K |
|
378
Quest Diagnostics
DGX
$25.1B
| $903K | 0.02% |
+12,636
| New | +$847K |
|
379
Prospect Capital
PSEC
$1.06B
| $902K | 0.02% |
124,300
-3,300
| -3% | -$21.9K |
|
|
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
| $896K | 0.02% |
+14,326
| New | +$810K |
|
381
CMS Energy
CMS
$23.1B
| $896K | 0.02% |
+21,121
| New | +$827K |
|
|
XLNX
382
DELISTED
Xilinx Inc
XLNX
| $895K | 0.02% |
18,866
+6,700
| +55% | +$314K |
|
|
CA
383
DELISTED
CA, Inc.
CA
| $893K | 0.02% |
28,994
+13,300
| +85% | +$382K |
|
|
ANDV
384
DELISTED
Andeavor
ANDV
| $877K | 0.02% |
+10,200
| New | +$876K |
|
385
Eastman Chemical
EMN
$7.8B
| $862K | 0.02% |
+11,936
| New | +$782K |
|
|
HBI
386
DELISTED
Hanesbrands
HBI
| $857K | 0.02% |
30,252
+14,900
| +97% | +$426K |
|
387
Kimco Realty
KIM
$17.6B
| $856K | 0.02% |
29,756
+5,600
| +23% | +$151K |
|
|
IPG
388
DELISTED
Interpublic Group of Companies
IPG
| $833K | 0.02% |
36,300
+19,900
| +121% | +$430K |
|
|
CHL
389
DELISTED
China Mobile Limited
CHL
| $826K | 0.02% |
14,900
-62,900
| -81% | -$3.39M |
|
390
Macerich
MAC
$7.32B
| $824K | 0.02% |
+10,395
| New | +$814K |
|
391
Best Buy
BBY
$18B
| $824K | 0.02% |
25,388
+13,700
| +117% | +$415K |
|
392
KeyCorp
KEY
$24.3B
| $809K | 0.02% |
73,287
+21,300
| +41% | +$238K |
|
393
L3Harris
LHX
$55.9B
| $799K | 0.02% |
+10,267
| New | +$822K |
|
|
LLTC
394
DELISTED
Linear Technology Corp
LLTC
| $772K | 0.02% |
17,334
+6,700
| +63% | +$283K |
|
395
Fortune Brands Innovations
FBIN
$6.12B
| $768K | 0.02% |
+16,029
| New | +$689K |
|
396
EQT Corp
EQT
$33.2B
| $744K | 0.02% |
+20,308
| New | +$650K |
|
397
Cincinnati Financial
CINF
$28.3B
| $730K | 0.02% |
11,175
-3,800
| -25% | -$231K |
|
398
Arch Capital
ACGL
$36.1B
| $730K | 0.02% |
+30,798
| New | +$702K |
|
399
Xylem
XYL
$28.5B
| $725K | 0.02% |
+17,719
| New | +$652K |
|
400
UDR
UDR
$12.9B
| $718K | 0.02% |
18,644
+4,300
| +30% | +$154K |
|
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.