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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
ATVI
51
DELISTED
Activision Blizzard
ATVI
$22.8M 0.45%
513,753
-122,200
-19% -$5.12M
T icon
52
AT&T
T
$159B
$22.6M 0.45%
737,631
+50,974
+7% +$1.61M
SLB icon
53
SLB Ltd
SLB
$72.6B
$22.3M 0.44%
283,620
+7,400
+3% +$587K
IBM icon
54
IBM
IBM
$209B
$22.3M 0.44%
146,831
+30,386
+26% +$4.61M
FSLR icon
55
First Solar
FSLR
$22.1B
$22.3M 0.44%
563,933
+185,014
+49% +$7.66M
GPRE icon
56
Green Plains
GPRE
$1.21B
$21.2M 0.42%
808,597
+753,010
+1,355% +$17.6M
BKNG icon
57
Booking.com
BKNG
$150B
$21M 0.41%
368,275
-1,833,350
-83% -$102M
MOS icon
58
The Mosaic Company
MOS
$7.24B
$19.7M 0.39%
812,080
-90,400
-10% -$2.46M
RTX icon
59
RTX Corp
RTX
$289B
$19.6M 0.39%
306,590
+9,693
+3% +$643K
VZ icon
60
Verizon
VZ
$193B
$19.3M 0.38%
371,788
+22,400
+6% +$1.2M
BIDU icon
61
Baidu
BIDU
$36.5B
$19M 0.37%
+104,605
New +$18.1M
KO icon
62
Coca-Cola
KO
$381B
$19M 0.37%
448,890
+32,000
+8% +$1.4M
SPWR
63
DELISTED
SunPower Corporation Common Stock
SPWR
$18.3M 0.36%
3,124,944
-41,688
-1% -$324K
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
$17.9M 0.35%
215,228
+142,092
+194% +$11.6M
GILD icon
65
Gilead Sciences
GILD
$163B
$17.9M 0.35%
226,182
+31,900
+16% +$2.59M
FIT
66
DELISTED
Fitbit, Inc. Class A common stock
FIT
$17.8M 0.35%
+1,198,130
New +$17.5M
ABT icon
67
Abbott
ABT
$183B
$17.6M 0.35%
415,176
+55,300
+15% +$2.37M
PEP icon
68
PepsiCo
PEP
$191B
$17.5M 0.35%
161,312
+12,876
+9% +$1.39M
CVX icon
69
Chevron
CVX
$383B
$17.4M 0.34%
168,784
+12,500
+8% +$1.28M
LLY icon
70
Eli Lilly
LLY
$1.03T
$17M 0.33%
211,850
-23,400
-10% -$1.87M
INTC icon
71
Intel
INTC
$460B
$16M 0.31%
423,310
+39,700
+10% +$1.41M
BABA icon
72
Alibaba
BABA
$279B
$15.7M 0.31%
+148,150
New +$13.7M
AIG icon
73
American International
AIG
$41.8B
$15.6M 0.31%
263,694
+158,300
+150% +$9.04M
MOD icon
74
Modine Manufacturing
MOD
$10.3B
$15.6M 0.31%
1,318,106
+837
+0.1% +$8.7K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.6M 0.31%
107,668
+7,300
+7% +$1.07M
1 2
3
4 5

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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.