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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
AR icon
501
Antero Resources
AR
$10.9B
– –
-28,728
Closed -$746K
ATHM icon
502
Autohome
ATHM
$2.63B
– –
-127,305
Closed -$2.56M
CRUS icon
503
Cirrus Logic
CRUS
$6.65B
– –
-256,288
Closed -$9.94M
JCI icon
504
Johnson Controls International
JCI
$87.8B
– –
-86,242
Closed -$4M
TLK icon
505
Telkom Indonesia
TLK
$14.4B
– –
-20,680
Closed -$635K
AAC
506
DELISTED
AAC Holdings
AAC
– –
-28,100
Closed -$641K
OCLR
507
DELISTED
Oclaro Inc.
OCLR
– –
-1,021,039
Closed -$4.97M
EMC
508
DELISTED
EMC CORPORATION
EMC
– –
-341,925
Closed -$9.29M
TE
509
DELISTED
TECO ENERGY INC
TE
– –
-17,900
Closed -$495K
CPGX
510
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-22,528
Closed -$574K
CVC
511
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-16,900
Closed -$590K
HOT
512
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-28,849
Closed -$2.13M
LNKD
513
DELISTED
LinkedIn Corporation
LNKD
– –
-16,826
Closed -$3.18M
SCTY
514
DELISTED
SolarCity Corporation
SCTY
– –
-293,099
Closed -$7.01M
GAS
515
DELISTED
AGL Resources Inc
GAS
– –
-11,541
Closed -$761K
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.