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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
SFE
476
DELISTED
Safeguard Scientifics, Inc.
SFE
$365K 0.01%
28,158
+600
+2% +$7.95K
LULU icon
477
lululemon athletica
LULU
$13.6B
$365K 0.01%
12,810
– –
PHM icon
478
Pultegroup
PHM
$24.5B
$361K 0.01%
18,000
– –
GAP
479
The Gap Inc
GAP
$7.34B
$357K 0.01%
16,067
– –
PTEN icon
480
Patterson-UTI
PTEN
$3.74B
$344K 0.01%
15,400
+5,100
+50% +$102K
IMS
481
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$341K 0.01%
+10,866
New +$318K
SABR icon
482
Sabre
SABR
$739M
$339K 0.01%
12,024
– –
TS icon
483
Tenaris
TS
$28.6B
$327K 0.01%
+11,500
New +$316K
OXSQ icon
484
Oxford Square Capital
OXSQ
$151M
$321K 0.01%
55,147
+400
+0.7% +$2.35K
CF icon
485
CF Industries
CF
$19.3B
$320K 0.01%
13,145
– –
JEF icon
486
Jefferies Financial Group
JEF
$12.7B
$315K 0.01%
18,477
– –
HRB icon
487
H&R Block
HRB
$5.61B
$314K 0.01%
13,566
– –
SPLS
488
DELISTED
Staples Inc
SPLS
$312K 0.01%
36,449
– –
VOYA icon
489
Voya Financial
VOYA
$9.09B
$311K 0.01%
10,800
– –
PBCT
490
DELISTED
People's United Financial Inc
PBCT
$304K 0.01%
19,209
+4,300
+29% +$66.8K
AXTA icon
491
Axalta
AXTA
$7.71B
$297K 0.01%
+10,500
New +$294K
CPN
492
DELISTED
Calpine Corporation
CPN
$296K 0.01%
23,451
+3,300
+16% +$44.5K
NRG icon
493
NRG Energy
NRG
$28.3B
$289K 0.01%
25,762
+3,000
+13% +$39.1K
HYGS
494
DELISTED
Hydrogenics Corp
HYGS
$288K 0.01%
43,965
+13,000
+42% +$81.5K
NWSA icon
495
News Corp Class A
NWSA
$15.2B
$284K 0.01%
20,287
– –
NAVI icon
496
Navient
NAVI
$794M
$283K 0.01%
19,540
– –
AGCO icon
497
AGCO
AGCO
$7.76B
$273K 0.01%
13,736
– –
TGNA
498
DELISTED
TEGNA Inc
TGNA
$266K 0.01%
19,030
– –
FTR
499
DELISTED
Frontier Communications Corp.
FTR
$251K ﹤0.01%
4,025
– –
ALGN icon
500
Align Technology
ALGN
$12.4B
– –
-54,154
Closed -$4.36M
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.