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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
OMF icon
501
OneMain Financial
OMF
$6.97B
– –
-93,560
Closed -$3.88M
PAC icon
502
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-23,500
Closed -$2.07M
PVH icon
503
PVH
PVH
$3.6B
– –
-11,626
Closed -$856K
RDY icon
504
Dr. Reddy's Laboratories
RDY
$10.5B
– –
-241,520
Closed -$2.24M
REX icon
505
REX American Resources
REX
$1.56B
– –
-120,678
Closed -$1.09M
RRX icon
506
Regal Rexnord
RRX
$13.8B
– –
-120,308
Closed -$7.04M
RVTY icon
507
Revvity
RVTY
$12.3B
– –
-16,900
Closed -$905K
SKM icon
508
SK Telecom
SKM
$11.8B
– –
-48,317
Closed -$1.6M
TV icon
509
Televisa
TV
$1.43B
– –
-47,400
Closed -$1.29M
SUNE
510
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,052,313
Closed -$5.37M
BRCM
511
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-32,349
Closed -$1.87M
MBT
512
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-37,910
Closed -$234K
CB
513
DELISTED
CHUBB CORPORATION
CB
– –
-14,635
Closed -$1.94M
POM
514
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-24,746
Closed -$644K
17 18 19 20
21

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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.