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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
NTAP icon
426
NetApp
NTAP
$34.1B
$637K 0.01%
17,797
– –
LKQ icon
427
LKQ Corp
LKQ
$5.76B
$637K 0.01%
17,962
+2,700
+18% +$93.6K
HOG icon
428
Harley-Davidson
HOG
$2.59B
$626K 0.01%
11,911
– –
TTM
429
DELISTED
Tata Motors Limited
TTM
$624K 0.01%
15,598
+1,000
+7% +$38.8K
ARMK icon
430
Aramark
ARMK
$15.1B
$605K 0.01%
22,022
– –
VIV icon
431
Telefônica Brasil
VIV
$20.6B
$596K 0.01%
41,200
+15,000
+57% +$218K
VER
432
DELISTED
VEREIT, Inc.
VER
$596K 0.01%
11,490
+960
+9% +$50K
DAL icon
433
Delta Air Lines
DAL
$58.3B
$590K 0.01%
14,981
– –
UAA icon
434
Under Armour
UAA
$2.91B
$581K 0.01%
15,022
– –
DCH
435
Dauch Corp
DCH
$1.39B
$570K 0.01%
+33,100
New +$556K
ITUB icon
436
Itaú Unibanco
ITUB
$93B
$562K 0.01%
116,509
+7,483
+7% +$35.4K
RAD
437
DELISTED
Rite Aid Corporation
RAD
$560K 0.01%
3,640
+350
+11% +$52.2K
FE icon
438
FirstEnergy
FE
$28.2B
$559K 0.01%
16,900
– –
FNF icon
439
Fidelity National Financial
FNF
$14B
$557K 0.01%
21,750
– –
AKAM icon
440
Akamai
AKAM
$16.5B
$557K 0.01%
10,506
– –
DRE
441
DELISTED
Duke Realty Corp.
DRE
$548K 0.01%
20,042
+1,100
+6% +$30.4K
IRM icon
442
Iron Mountain
IRM
$37.1B
$542K 0.01%
14,442
– –
S
443
DELISTED
Sprint Corporation
S
$538K 0.01%
81,220
– –
AMTD
444
DELISTED
TD Ameritrade Holding Corp
AMTD
$531K 0.01%
15,069
– –
BRX icon
445
Brixmor Property Group
BRX
$9.67B
$528K 0.01%
19,000
+6,600
+53% +$184K
HOLX
446
DELISTED
Hologic
HOLX
$521K 0.01%
13,405
– –
UNM icon
447
Unum
UNM
$13.7B
$515K 0.01%
14,580
-500
-3% -$16.9K
UA icon
448
Under Armour Class C
UA
$2.85B
$512K 0.01%
15,126
– –
CPRI icon
449
Capri Holdings
CPRI
$1.82B
$490K 0.01%
+10,473
New +$522K
ALLY icon
450
Ally Financial
ALLY
$13.2B
$487K 0.01%
25,000
+2,700
+12% +$50.2K
16 17
18
19 20

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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.