We are live on ! Find out more
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
MFIC icon
376
MidCap Financial Investment
MFIC
$796M
$1M 0.02%
57,597
+967
+2% +$17K
CINF icon
377
Cincinnati Financial
CINF
$26.8B
$1M 0.02%
13,275
+1,700
+15% +$129K
LHX icon
378
L3Harris
LHX
$50.7B
$996K 0.02%
10,867
+400
+4% +$35.5K
TWTR
379
DELISTED
Twitter, Inc.
TWTR
$989K 0.02%
42,900
+2,000
+5% +$37.6K
XL
380
DELISTED
XL Group Ltd.
XL
$979K 0.02%
+29,110
New +$979K
M icon
381
Macy's
M
$6.56B
$946K 0.02%
25,538
+2,500
+11% +$90.6K
MRVL icon
382
Marvell Technology
MRVL
$165B
$943K 0.02%
116,698
-3,353,951
-97% -$39.4M
TFCF
383
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$938K 0.02%
37,932
+1,400
+4% +$36.5K
CA
384
DELISTED
CA, Inc.
CA
$926K 0.02%
27,994
– –
ACGL icon
385
Arch Capital
ACGL
$34.5B
$917K 0.02%
34,698
+3,300
+11% +$84K
EMN icon
386
Eastman Chemical
EMN
$8.01B
$869K 0.02%
12,836
+500
+4% +$33.6K
MAC icon
387
Macerich
MAC
$7.22B
$857K 0.02%
10,595
– –
FBIN icon
388
Fortune Brands Innovations
FBIN
$5.88B
$854K 0.02%
17,199
+585
+4% +$30.6K
ANDV
389
DELISTED
Andeavor
ANDV
$851K 0.02%
10,700
+500
+5% +$38.5K
FL
390
DELISTED
Foot Locker
FL
$847K 0.02%
12,500
+1,800
+17% +$112K
EXR icon
391
Extra Space Storage
EXR
$31.3B
$834K 0.02%
+10,500
New +$886K
IPG
392
DELISTED
Interpublic Group of Companies
IPG
$829K 0.02%
37,100
– –
MRO
393
DELISTED
Marathon Oil Corporation
MRO
$819K 0.02%
51,809
+3,700
+8% +$54.9K
HAS icon
394
Hasbro
HAS
$13.4B
$808K 0.02%
+10,188
New +$828K
INFO
395
DELISTED
IHS Markit Ltd. Common Shares
INFO
$804K 0.02%
+21,420
New +$765K
MAT icon
396
Mattel
MAT
$4.42B
$791K 0.02%
47,418
+4,500
+10% +$147K
WRK
397
DELISTED
WestRock Company
WRK
$790K 0.02%
16,294
+700
+4% +$31.3K
HBI
398
DELISTED
Hanesbrands
HBI
$789K 0.02%
31,252
– –
DHI icon
399
D.R. Horton
DHI
$40.7B
$771K 0.02%
25,534
+1,100
+5% +$35.3K
TSCO icon
400
Tractor Supply
TSCO
$15.8B
$768K 0.02%
57,000
+4,000
+8% +$66.5K
14 15
16
17 18

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.