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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
-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
CBRE icon
451
CBRE Group
CBRE
$40.8B
$388K 0.01%
13,479
+3,300
+32% +$90.8K
AES icon
452
AES
AES
$10.6B
$388K 0.01%
32,916
+11,500
+54% +$115K
LULU icon
453
lululemon athletica
LULU
$13B
$384K 0.01%
12,510
-67,267
-84% -$4.04M
OKE icon
454
Oneok
OKE
$58.7B
$382K 0.01%
+12,792
New +$315K
SPLS
455
DELISTED
Staples Inc
SPLS
$381K 0.01%
34,549
+12,700
+58% +$119K
OMCL icon
456
Omnicell
OMCL
$1.86B
$381K 0.01%
+13,901
New +$382K
CVC
457
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$377K 0.01%
+11,438
New +$369K
HBAN icon
458
Huntington Bancshares
HBAN
$35.1B
$375K 0.01%
39,330
+10,200
+35% +$94.1K
AGNC icon
459
AGNC Investment
AGNC
$12.3B
$374K 0.01%
20,100
+5,800
+41% +$103K
SFE
460
DELISTED
Safeguard Scientifics, Inc.
SFE
$366K 0.01%
27,658
-700
-2% -$8.81K
HRB icon
461
H&R Block
HRB
$5.18B
$358K 0.01%
+13,566
New +$426K
ETFC
462
DELISTED
E*Trade Financial Corporation
ETFC
$343K 0.01%
14,000
+2,500
+22% +$60.5K
LPT
463
DELISTED
Liberty Property Trust
LPT
$341K 0.01%
+10,200
New +$306K
PHM icon
464
Pultegroup
PHM
$24.5B
$337K 0.01%
18,000
+6,000
+50% +$102K
GLAD icon
465
Gladstone Capital
GLAD
$425M
$336K 0.01%
22,551
-650
-3% -$8.55K
RRC icon
466
Range Resources
RRC
$9.11B
$328K 0.01%
10,120
-3,400
-25% -$94.5K
VOYA icon
467
Voya Financial
VOYA
$8.94B
$322K 0.01%
10,800
-1,300
-11% -$39.3K
MVC
468
DELISTED
MVC Capital, Inc.
MVC
$319K 0.01%
42,788
-1,100
-3% -$7.88K
OCSL icon
469
Oaktree Specialty Lending
OCSL
$1.03B
$318K 0.01%
21,100
+1,700
+9% +$26.6K
TRMB icon
470
Trimble
TRMB
$12.3B
$312K 0.01%
+12,586
New +$278K
FTR
471
DELISTED
Frontier Communications Corp.
FTR
$309K 0.01%
3,685
+486
+15% +$35.3K
FTI icon
472
TechnipFMC
FTI
$30.6B
$287K 0.01%
14,093
-4,301
-23% -$81.2K
PWR icon
473
Quanta Services
PWR
$93.9B
$286K 0.01%
+12,661
New +$251K
S
474
DELISTED
Sprint Corporation
S
$283K 0.01%
81,220
-26,100
-24% -$83.4K
AGCO icon
475
AGCO
AGCO
$8.78B
$275K 0.01%
13,736
-142,263
-91% -$6.84M
17 18
19
20 21

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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.