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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
SYF icon
26
Synchrony
SYF
$25.1B
$44.7M 0.88%
1,614,832
-340,600
-17% -$9.36M
HUN icon
27
Huntsman Corp
HUN
$2.12B
$38.5M 0.76%
2,363,766
+162,860
+7% +$2.58M
WFC icon
28
Wells Fargo
WFC
$258B
$37.3M 0.73%
841,818
+443,700
+111% +$21.2M
BWA icon
29
BorgWarner
BWA
$13.2B
$37.3M 0.73%
1,203,326
+219,290
+22% +$6.46M
CCL icon
30
Carnival Corporation Ltd
CCL
$38B
$36.3M 0.71%
757,506
-44,400
-6% -$2.05M
KMX icon
31
CarMax
KMX
$8.33B
$36.1M 0.71%
677,115
-79,700
-11% -$4.52M
DIS icon
32
Walt Disney
DIS
$167B
$34.6M 0.68%
372,811
+220,111
+144% +$21.1M
QCOM icon
33
Qualcomm
QCOM
$160B
$32.9M 0.65%
480,190
-291,300
-38% -$17.7M
XOM icon
34
ExxonMobil
XOM
$651B
$32M 0.63%
379,536
+26,979
+8% +$2.39M
FNSR
35
DELISTED
Finisar Corp
FNSR
$31.6M 0.62%
1,061,644
-988,696
-48% -$21.6M
VIAV icon
36
Viavi Solutions
VIAV
$8.65B
$31M 0.61%
4,188,204
-462,162
-10% -$3.39M
GE icon
37
GE Aerospace
GE
$368B
$30M 0.59%
211,449
-1,316
-0.6% -$196K
AMZN icon
38
Amazon
AMZN
$2.53T
$29.7M 0.58%
709,120
+52,000
+8% +$1.99M
MRK icon
39
Merck
MRK
$321B
$29.1M 0.57%
489,490
+81,744
+20% +$4.78M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.08T
$28.2M 0.56%
726,620
+38,040
+6% +$1.44M
PG icon
41
Procter & Gamble
PG
$335B
$27.9M 0.55%
310,646
-4,335
-1% -$376K
NBL
42
DELISTED
Noble Energy, Inc.
NBL
$27.1M 0.53%
759,044
+722,500
+1,977% +$25.4M
REGI
43
DELISTED
Renewable Energy Group, Inc.
REGI
$26.8M 0.53%
3,161,752
-165,199
-5% -$1.46M
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$25.5M 0.5%
472,806
+84,800
+22% +$5.45M
RUN icon
45
Sunrun
RUN
$2.27B
$25.3M 0.5%
4,021,500
+757,199
+23% +$4.24M
JPM icon
46
JPMorgan Chase
JPM
$933B
$25M 0.49%
376,124
-17,600
-4% -$1.15M
REX icon
47
REX American Resources
REX
$1.44B
$23.9M 0.47%
1,690,116
-3,522
-0.2% -$42.9K
NFX
48
DELISTED
Newfield Exploration
NFX
$23.6M 0.46%
543,722
-35,100
-6% -$1.54M
MET icon
49
MetLife
MET
$62.5B
$23.3M 0.46%
605,273
-187,262
-24% -$7.04M
V icon
50
Visa
V
$673B
$23.2M 0.46%
280,868
+14,600
+5% +$1.17M
1
2
3 4 5

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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.