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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
QCOM icon
26
Qualcomm
QCOM
$181B
$39.1M 0.82%
764,390
-365,500
-32% -$17.8M
MSFT icon
27
Microsoft
MSFT
$2.93T
$38.6M 0.81%
698,693
+185,860
+36% +$9.74M
ROK icon
28
Rockwell Automation
ROK
$51.4B
$36.5M 0.76%
326,665
-206,061
-39% -$20.9M
FNSR
29
DELISTED
Finisar Corp
FNSR
$35.6M 0.74%
1,954,755
+11,080
+0.6% +$159K
JCI icon
30
Johnson Controls International
JCI
$85.7B
$35.6M 0.74%
872,554
+169,757
+24% +$6.48M
MGA icon
31
Magna International
MGA
$18.1B
$35.4M 0.74%
823,977
+494,072
+150% +$18.4M
FSLR icon
32
First Solar
FSLR
$22.8B
$35.2M 0.74%
514,025
-54,527
-10% -$3.65M
MET icon
33
MetLife
MET
$60.5B
$33.9M 0.71%
881,734
-196,298
-18% -$7.34M
HUN icon
34
Huntsman Corp
HUN
$2.07B
$33.8M 0.71%
2,543,165
-202,762
-7% -$2.09M
SPWR
35
DELISTED
SunPower Corporation Common Stock
SPWR
$33.6M 0.7%
2,294,779
+808,994
+54% +$12.6M
GE icon
36
GE Aerospace
GE
$364B
$31.8M 0.66%
208,446
-219,140
-51% -$30.9M
HPQ icon
37
HP
HPQ
$22.7B
$31.4M 0.65%
2,544,880
+151,200
+6% +$1.62M
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$31.2M 0.65%
273,036
+167,630
+159% +$17.7M
VIAV icon
39
Viavi Solutions
VIAV
$9.41B
$31M 0.65%
4,511,703
+500,655
+12% +$3.01M
REGI
40
DELISTED
Renewable Energy Group, Inc.
REGI
$30.8M 0.64%
3,258,543
+242,989
+8% +$1.87M
MU icon
41
Micron Technology
MU
$959B
$29.6M 0.62%
2,828,198
+1,474,106
+109% +$16.5M
IFF icon
42
International Flavors & Fragrances
IFF
$20B
$28.6M 0.6%
255,587
-56,040
-18% -$6.27M
CVS icon
43
CVS Health
CVS
$137B
$28.2M 0.59%
271,685
+48,000
+21% +$4.67M
PG icon
44
Procter & Gamble
PG
$349B
$25.6M 0.54%
311,181
+63,945
+26% +$5.15M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$25.3M 0.53%
678,580
+15,600
+2% +$559K
JPM icon
46
JPMorgan Chase
JPM
$907B
$24.4M 0.51%
411,424
+147,400
+56% +$8.61M
MRK icon
47
Merck
MRK
$315B
$23.5M 0.49%
466,015
-129,847
-22% -$6.36M
MAT icon
48
Mattel
MAT
$4.16B
$23.3M 0.49%
715,078
-1,202,637
-63% -$36.5M
CRUS icon
49
Cirrus Logic
CRUS
$6.96B
$23.2M 0.48%
637,158
+305,658
+92% +$9.91M
MOS icon
50
The Mosaic Company
MOS
$7.03B
$22.6M 0.47%
845,080
+126,595
+18% +$3.3M
1
2
3 4 5

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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.