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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
(+2.6%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
554
New
93
Increased
316
Reduced
107
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$53.3M |
| 2 |
Comcast
CMCSA
|
+$44M |
| 3 |
VMW
VMware, Inc
VMW
|
+$38.3M |
| 4 |
Booking.com
BKNG
|
+$36.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$112M |
| 2 |
Marvell Technology
MRVL
|
+$66.4M |
| 3 |
Cigna
CI
|
+$51.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Brixmor Property Group
BRX
$9.95B
| $274K | 0.01% |
+10,700
| New | +$264K |
|
|
TGNA
477
DELISTED
TEGNA Inc
TGNA
| $269K | 0.01% |
+17,936
| New | +$272K |
|
478
Jefferies Financial Group
JEF
$12.7B
| $267K | 0.01% |
18,477
-10,054
| -35% | -$141K |
|
479
Oxford Square Capital
OXSQ
$154M
| $264K | 0.01% |
55,047
-1,500
| -3% | -$7.54K |
|
480
MYR Group
MYRG
$6.08B
| $261K | 0.01% |
+10,380
| New | +$224K |
|
481
NRG Energy
NRG
$27.6B
| $260K | 0.01% |
19,962
-13,213
| -40% | -$151K |
|
482
News Corp Class A
NWSA
$15.3B
| $259K | 0.01% |
20,287
-3,800
| -16% | -$45K |
|
|
CPN
483
DELISTED
Calpine Corporation
CPN
| $248K | 0.01% |
+16,351
| New | +$229K |
|
484
Herc Holdings
HRI
$4.92B
| $237K | 0.01% |
7,507
+667
| +10% | +$19.6K |
|
485
Navient
NAVI
$812M
| $234K | ﹤0.01% |
19,540
+700
| +4% | +$7.28K |
|
|
FMI
486
DELISTED
Foundation Medicine, Inc.
FMI
| $232K | ﹤0.01% |
12,800
| – | – |
|
|
HYGS
487
DELISTED
Hydrogenics Corp
HYGS
| $217K | ﹤0.01% |
+26,525
| New | +$208K |
|
|
NUAN
488
DELISTED
Nuance Communications, Inc.
NUAN
| $215K | ﹤0.01% |
13,303
-1,040
| -7% | -$16.8K |
|
|
PBCT
489
DELISTED
People's United Financial Inc
PBCT
| $212K | ﹤0.01% |
13,309
-1,400
| -10% | -$21K |
|
490
America Movil
AMX
$78.3B
| – | – |
-22,467
| Closed | -$316K |
|
491
Alibaba
BABA
$288B
| – | – |
-28,750
| Closed | -$2.34M |
|
492
Credicorp
BAP
$30.7B
| – | – |
-25,355
| Closed | -$2.47M |
|
493
Capri Holdings
CPRI
$1.83B
| – | – |
-11,373
| Closed | -$456K |
|
|
EMBJ
494
Embraer S.A. ADS
EMBJ
$11.7B
| – | – |
-45,300
| Closed | -$1.34M |
|
495
Golar LNG
GLNG
$5.05B
| – | – |
-26,500
| Closed | -$418K |
|
496
GameStop
GME
$9.76B
| – | – |
-77,864
| Closed | -$546K |
|
|
JWN
497
DELISTED
Nordstrom
JWN
| – | – |
-10,862
| Closed | -$541K |
|
498
Labcorp
LH
$23.1B
| – | – |
-28,139
| Closed | -$2.99M |
|
499
Murphy Oil
MUR
$5.28B
| – | – |
-16,377
| Closed | -$368K |
|
500
NetEase
NTES
$85.9B
| – | – |
-104,500
| Closed | -$3.79M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.