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
-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
Cap. Flow
+$142M
Cap. Flow %
2.97%
Top 10 Hldgs %
25.2%
Holding
554
New
93
Increased
316
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$53.3M
2
CMCSA icon
Comcast
CMCSA
+$44M
3
VMW
VMware, Inc
VMW
+$38.3M
4
BKNG icon
Booking.com
BKNG
+$36.6M
5
APC
Anadarko Petroleum
APC
+$36.3M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$112M
2
MRVL icon
Marvell Technology
MRVL
+$66.4M
3
CI icon
Cigna
CI
+$51.8M
4
KO icon
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
CTRA
426
DELISTED
Coterra Energy
CTRA
$518K 0.01%
22,828
+2,000
+10% +$40.1K
MRO
427
DELISTED
Marathon Oil Corporation
MRO
$517K 0.01%
46,409
+2,500
+6% +$23.4K
ARMK icon
428
Aramark
ARMK
$15B
$497K 0.01%
20,775
+415
+2% +$9.51K
FNF icon
429
Fidelity National Financial
FNF
$13.9B
$488K 0.01%
20,742
+6,050
+41% +$135K
BWA icon
430
BorgWarner
BWA
$13.2B
$485K 0.01%
14,341
+682
+5% +$20.2K
GAP
431
The Gap Inc
GAP
$6.84B
$472K 0.01%
16,067
-16,900
-51% -$444K
WWAV
432
DELISTED
The WhiteWave Foods Company
WWAV
$471K 0.01%
24,803
-167,972
-87% -$6.38M
VER
433
DELISTED
VEREIT, Inc.
VER
$467K 0.01%
10,530
+1,000
+10% +$39.7K
NTAP icon
434
NetApp
NTAP
$32.9B
$467K 0.01%
17,097
+5,000
+41% +$121K
VIPS icon
435
Vipshop
VIPS
$6.84B
$466K 0.01%
36,210
-96,100
-73% -$1.21M
ADT
436
DELISTED
ADT Corp
ADT
$462K 0.01%
+11,205
New +$393K
LKQ icon
437
LKQ Corp
LKQ
$6.58B
$459K 0.01%
+14,362
New +$401K
ITUB icon
438
Itaú Unibanco
ITUB
$91.3B
$451K 0.01%
118,777
-565,096
-83% -$1.72M
UNM icon
439
Unum
UNM
$13.8B
$445K 0.01%
14,380
+4,100
+40% +$120K
AMTD
440
DELISTED
TD Ameritrade Holding Corp
AMTD
$444K 0.01%
14,069
+2,600
+23% +$76.6K
TE
441
DELISTED
TECO ENERGY INC
TE
$432K 0.01%
+15,700
New +$428K
HOLX
442
DELISTED
Hologic
HOLX
$428K 0.01%
12,405
-800
-6% -$27.9K
DRE
443
DELISTED
Duke Realty Corp.
DRE
$427K 0.01%
18,942
+2,500
+15% +$51.4K
LNG icon
444
Cheniere Energy
LNG
$56.5B
$423K 0.01%
12,508
+1,900
+18% +$61.6K
GT icon
445
Goodyear
GT
$2.07B
$422K 0.01%
12,800
+2,400
+23% +$72.3K
FLG
446
Flagstar Bank National Association
FLG
$5.77B
$414K 0.01%
8,676
+1,400
+19% +$64.9K
CF icon
447
CF Industries
CF
$19.2B
$412K 0.01%
13,145
-2,500
-16% -$81.6K
DISCK
448
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$411K 0.01%
+15,239
New +$395K
IRM icon
449
Iron Mountain
IRM
$38.2B
$398K 0.01%
+11,742
New +$337K
ALLY icon
450
Ally Financial
ALLY
$13.1B
$389K 0.01%
20,800
-7,800
-27% -$134K
16 17
18
19 20

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.