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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
GILD icon
51
Gilead Sciences
GILD
$167B
$21.2M 0.44%
231,282
+115,300
+99% +$10.4M
ATVI
52
DELISTED
Activision Blizzard
ATVI
$21.1M 0.44%
622,653
+177,300
+40% +$5.81M
NFX
53
DELISTED
Newfield Exploration
NFX
$21M 0.44%
631,359
-7,300
-1% -$206K
V icon
54
Visa
V
$682B
$20.5M 0.43%
268,068
+53,400
+25% +$3.88M
T icon
55
AT&T
T
$152B
$19.9M 0.42%
674,079
+224,551
+50% +$6.22M
ABT icon
56
Abbott
ABT
$175B
$19.7M 0.41%
470,976
+126,600
+37% +$5.02M
LNKD
57
DELISTED
LinkedIn Corporation
LNKD
$19.4M 0.41%
+169,926
New +$25M
SLB icon
58
SLB Ltd
SLB
$70.3B
$19.2M 0.4%
259,848
+87,708
+51% +$6.17M
AMZN icon
59
Amazon
AMZN
$2.66T
$19.1M 0.4%
643,020
+232,600
+57% +$6.6M
ZNGA
60
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19M 0.4%
8,340,207
+369,807
+5% +$827K
WFC icon
61
Wells Fargo
WFC
$265B
$19M 0.4%
392,218
+154,839
+65% +$7.58M
KO icon
62
Coca-Cola
KO
$351B
$19M 0.4%
408,790
-1,067,358
-72% -$46.5M
VZ icon
63
Verizon
VZ
$182B
$18.4M 0.38%
340,588
+115,600
+51% +$5.78M
BMY icon
64
Bristol-Myers Squibb
BMY
$124B
$17.5M 0.37%
273,706
+54,200
+25% +$3.42M
RUN icon
65
Sunrun
RUN
$2.83B
$17.2M 0.36%
2,658,148
+1,127,773
+74% +$8.1M
NOW icon
66
ServiceNow
NOW
$106B
$17.2M 0.36%
+1,406,210
New +$17.8M
IBM icon
67
IBM
IBM
$200B
$17.1M 0.36%
118,119
+29,498
+33% +$3.77M
OXY icon
68
Occidental Petroleum
OXY
$54.6B
$15.7M 0.33%
229,849
-118,185
-34% -$7.92M
HPE icon
69
Hewlett Packard
HPE
$60.7B
$15.3M 0.32%
1,480,994
-2,706,952
-65% -$22.7M
DIS icon
70
Walt Disney
DIS
$170B
$15M 0.31%
151,200
-11,818
-7% -$1.14M
RTX icon
71
RTX Corp
RTX
$261B
$15M 0.31%
238,056
+85,409
+56% +$4.95M
PEP icon
72
PepsiCo
PEP
$187B
$15M 0.31%
146,236
+60,416
+70% +$5.97M
LLY icon
73
Eli Lilly
LLY
$1.05T
$14.8M 0.31%
204,850
+39,500
+24% +$2.99M
CVX icon
74
Chevron
CVX
$373B
$14.7M 0.31%
153,584
+82,000
+115% +$7.17M
MA icon
75
Mastercard
MA
$480B
$14.2M 0.3%
150,049
+28,500
+23% +$2.52M
1 2
3
4 5

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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.