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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
SEE
451
DELISTED
Sealed Air
SEE
$485K 0.01%
10,579
– –
LNG icon
452
Cheniere Energy
LNG
$54.1B
$484K 0.01%
11,108
-1,400
-11% -$59K
RRC icon
453
Range Resources
RRC
$9.24B
$466K 0.01%
12,020
+1,300
+12% +$52.6K
OGE icon
454
OGE Energy
OGE
$9.76B
$456K 0.01%
14,424
+2,700
+23% +$85.5K
VIPS icon
455
Vipshop
VIPS
$7.3B
$455K 0.01%
31,010
+2,000
+7% +$28.1K
CDNS icon
456
Cadence Design Systems
CDNS
$91.7B
$449K 0.01%
17,600
– –
HAIN icon
457
Hain Celestial
HAIN
$44.4M
$446K 0.01%
21,110
-30,800
-59% -$1.35M
TRMB icon
458
Trimble
TRMB
$13.3B
$445K 0.01%
15,586
+4,100
+36% +$110K
FTI icon
459
TechnipFMC
FTI
$27.5B
$443K 0.01%
20,074
+67
+0.3% +$1.35K
ETFC
460
DELISTED
E*Trade Financial Corporation
ETFC
$440K 0.01%
15,100
– –
GT icon
461
Goodyear
GT
$2.04B
$439K 0.01%
13,600
– –
COTY icon
462
Coty
COTY
$2.37B
$433K 0.01%
+18,435
New +$487K
LEN icon
463
Lennar Class A
LEN
$20.2B
$428K 0.01%
+10,611
New +$470K
IBN icon
464
ICICI Bank
IBN
$109B
$420K 0.01%
162,261
-78,540
-33% -$547K
AGNC icon
465
AGNC Investment
AGNC
$12.7B
$412K 0.01%
21,100
– –
LPT
466
DELISTED
Liberty Property Trust
LPT
$412K 0.01%
10,200
– –
ASX icon
467
ASE Group
ASX
$76.3B
$404K 0.01%
68,316
+4,300
+7% +$25.3K
FLG
468
Flagstar Bank National Association
FLG
$5.94B
$403K 0.01%
9,442
+766
+9% +$33.7K
DISCK
469
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$401K 0.01%
15,239
– –
SWN
470
DELISTED
Southwestern Energy Company
SWN
$399K 0.01%
28,827
+4,100
+17% +$56.8K
CBRE icon
471
CBRE Group
CBRE
$43.8B
$397K 0.01%
14,179
– –
LSXMK
472
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$386K 0.01%
15,170
+657
+5% +$16.6K
MYRG icon
473
MYR Group
MYRG
$5.15B
$385K 0.01%
12,788
-9,900
-44% -$271K
OCSL icon
474
Oaktree Specialty Lending
OCSL
$1.03B
$374K 0.01%
21,433
+433
+2% +$7.43K
GLAD icon
475
Gladstone Capital
GLAD
$426M
$372K 0.01%
22,851
+400
+2% +$6.53K
17 18
19
20 21

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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.