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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 | |
|---|---|---|---|---|---|---|
401
SiriusXM
SIRI
$10B
| $706K | 0.01% |
17,862
+7,290
| +69% | +$272K |
|
402
D.R. Horton
DHI
$41B
| $705K | 0.01% |
23,334
+4,900
| +27% | +$135K |
|
403
Delta Air Lines
DAL
$55.9B
| $705K | 0.01% |
+14,481
| New | +$676K |
|
404
Expeditors International
EXPD
$22.9B
| $703K | 0.01% |
+14,397
| New | +$660K |
|
|
TWTR
405
DELISTED
Twitter, Inc.
TWTR
| $677K | 0.01% |
40,900
-50,020
| -55% | -$876K |
|
|
FL
406
DELISTED
Foot Locker
FL
| $671K | 0.01% |
10,400
-5,800
| -36% | -$376K |
|
|
JNPR
407
DELISTED
Juniper Networks
JNPR
| $669K | 0.01% |
26,227
+1,400
| +6% | +$35K |
|
|
TTM
408
DELISTED
Tata Motors Limited
TTM
| $668K | 0.01% |
22,998
-61,000
| -73% | -$1.54M |
|
409
ASE Group
ASX
$80.8B
| $665K | 0.01% |
113,616
-301,900
| -73% | -$1.64M |
|
410
Arthur J. Gallagher & Co
AJG
$63.7B
| $654K | 0.01% |
+14,700
| New | +$587K |
|
411
Devon Energy
DVN
$51.9B
| $630K | 0.01% |
22,975
+1,700
| +8% | +$41.4K |
|
412
Harley-Davidson
HOG
$2.68B
| $611K | 0.01% |
+11,911
| New | +$520K |
|
|
TSS
413
DELISTED
Total System Services, Inc.
TSS
| $601K | 0.01% |
+12,636
| New | +$553K |
|
414
Hercules Capital
HTGC
$2.94B
| $591K | 0.01% |
49,239
-1,300
| -3% | -$14.4K |
|
|
WRK
415
DELISTED
WestRock Company
WRK
| $589K | 0.01% |
+16,753
| New | +$546K |
|
416
ResMed
RMD
$28.3B
| $578K | 0.01% |
10,000
-7,300
| -42% | -$413K |
|
|
AAC
417
DELISTED
AAC Holdings
AAC
| $576K | 0.01% |
29,100
| – | – |
|
418
Globe Life
GL
$13.5B
| $570K | 0.01% |
+10,522
| New | +$560K |
|
419
Akamai
AKAM
$16.8B
| $562K | 0.01% |
+10,106
| New | +$513K |
|
|
UN
420
DELISTED
Unilever NV New York Registry Shares
UN
| $549K | 0.01% |
+12,300
| New | +$529K |
|
|
CPGX
421
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $543K | 0.01% |
21,628
+8,700
| +67% | +$169K |
|
422
Telkom Indonesia
TLK
$14.2B
| $534K | 0.01% |
+21,000
| New | +$515K |
|
423
MGM Resorts International
MGM
$11.7B
| $524K | 0.01% |
24,438
+8,400
| +52% | +$166K |
|
424
CenterPoint Energy
CNP
$29.1B
| $521K | 0.01% |
24,913
+7,800
| +46% | +$147K |
|
|
RAD
425
DELISTED
Rite Aid Corporation
RAD
| $520K | 0.01% |
3,190
+1,180
| +59% | +$186K |
|
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.