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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
+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
(+7.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
555
New
27
Increased
370
Reduced
66
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$89.4M |
| 2 |
Cognizant
CTSH
|
+$76.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$58.2M |
| 4 |
CVS Health
CVS
|
+$37.4M |
| 5 |
VMW
VMware, Inc
VMW
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$102M |
| 2 |
Cisco
CSCO
|
+$77.6M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$75.2M |
| 4 |
Trip.com Group
TCOM
|
+$55.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCG
401
DELISTED
Scana
SCG
| $767K | 0.02% |
+10,599
| New | +$774K |
|
402
Arthur J. Gallagher & Co
AJG
$65.9B
| $763K | 0.02% |
15,000
+600
| +4% | +$29.6K |
|
|
QVCGA
403
DELISTED
QVC Group Inc Series A
QVCGA
| $762K | 0.02% |
785
| – | – |
|
404
Expeditors International
EXPD
$21.8B
| $757K | 0.01% |
14,697
| – | – |
|
405
Alliant Energy
LNT
$18.3B
| $754K | 0.01% |
19,672
+4,500
| +30% | +$177K |
|
406
SiriusXM
SIRI
$10.4B
| $745K | 0.01% |
17,862
| – | – |
|
407
UDR
UDR
$12.3B
| $736K | 0.01% |
20,444
+1,000
| +5% | +$36.4K |
|
|
WWAV
408
DELISTED
The WhiteWave Foods Company
WWAV
| $718K | 0.01% |
26,403
+800
| +3% | +$44K |
|
409
MGM Resorts International
MGM
$11.7B
| $714K | 0.01% |
27,438
+1,500
| +6% | +$36.4K |
|
|
TSS
410
DELISTED
Total System Services, Inc.
TSS
| $704K | 0.01% |
14,936
+2,300
| +18% | +$115K |
|
|
WR
411
DELISTED
Westar Energy Inc
WR
| $697K | 0.01% |
+12,275
| New | +$679K |
|
412
Oneok
OKE
$56.1B
| $693K | 0.01% |
13,492
+700
| +5% | +$33.1K |
|
413
Nasdaq
NDAQ
$53.2B
| $689K | 0.01% |
+30,600
| New | +$707K |
|
414
UGI
UGI
$7.76B
| $683K | 0.01% |
15,100
+3,300
| +28% | +$151K |
|
415
Huntington Bancshares
HBAN
$34.5B
| $683K | 0.01% |
69,230
+28,300
| +69% | +$269K |
|
416
NiSource
NI
$21.6B
| $680K | 0.01% |
28,200
+6,400
| +29% | +$160K |
|
417
Hercules Capital
HTGC
$2.98B
| $676K | 0.01% |
49,839
+900
| +2% | +$12K |
|
418
ResMed
RMD
$30.3B
| $674K | 0.01% |
10,400
+400
| +4% | +$26.6K |
|
419
Globe Life
GL
$14.2B
| $672K | 0.01% |
10,522
| – | – |
|
420
Kohl's
KSS
$2.21B
| $659K | 0.01% |
15,059
| – | – |
|
|
CTRA
421
DELISTED
Coterra Energy
CTRA
| $659K | 0.01% |
25,528
+1,700
| +7% | +$42.5K |
|
|
UN
422
DELISTED
Unilever NV New York Registry Shares
UN
| $655K | 0.01% |
14,200
+900
| +7% | +$41.5K |
|
423
CenterPoint Energy
CNP
$27.8B
| $653K | 0.01% |
28,113
-1,100
| -4% | -$25.7K |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $650K | 0.01% |
27,027
| – | – |
|
425
Ameren
AEE
$30.1B
| $644K | 0.01% |
13,100
| – | – |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.