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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
HD icon
76
Home Depot
HD
$338B
$14M 0.29%
105,155
+39,600
+60% +$4.94M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.9M 0.29%
97,998
+42,200
+76% +$5.59M
MOD icon
78
Modine Manufacturing
MOD
$12.2B
$13.9M 0.29%
1,260,649
+235,904
+23% +$2M
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.7M 0.29%
280,267
-71,368
-20% -$3.34M
SYK icon
80
Stryker
SYK
$123B
$13.7M 0.29%
127,595
+97,200
+320% +$9.58M
CMCM
81
Cheetah Mobile
CMCM
$96.8M
$12.8M 0.27%
+156,729
New +$12.1M
CI icon
82
Cigna
CI
$74.5B
$12.7M 0.26%
99,690
-377,230
-79% -$51.8M
INTC icon
83
Intel
INTC
$478B
$12.5M 0.26%
385,210
+151,336
+65% +$4.64M
UNP icon
84
Union Pacific
UNP
$179B
$12.1M 0.25%
151,592
+36,800
+32% +$2.84M
ZTS icon
85
Zoetis
ZTS
$32.1B
$12M 0.25%
271,307
+84,085
+45% +$3.57M
ABBV icon
86
AbbVie
ABBV
$450B
$11.7M 0.25%
205,381
+300
+0.1% +$16.7K
IQV icon
87
IQVIA
IQV
$34.4B
$11.3M 0.24%
173,200
+64,900
+60% +$4.11M
BAX icon
88
Baxter International
BAX
$11.7B
$10.2M 0.21%
247,971
+71,900
+41% +$2.74M
TMO icon
89
Thermo Fisher Scientific
TMO
$198B
$10.1M 0.21%
70,993
+16,900
+31% +$2.26M
MMM icon
90
3M
MMM
$83.4B
$9.8M 0.2%
70,363
+31,096
+79% +$3.99M
AET
91
DELISTED
Aetna Inc
AET
$9.77M 0.2%
86,971
-12,800
-13% -$1.37M
CELG
92
DELISTED
Celgene Corp
CELG
$9.49M 0.2%
94,778
+54,200
+134% +$5.58M
TAP icon
93
Molson Coors Class B
TAP
$7.68B
$9.4M 0.2%
97,723
+43,375
+80% +$3.87M
AMGN icon
94
Amgen
AMGN
$198B
$9.35M 0.2%
62,366
+25,500
+69% +$3.79M
BIIB icon
95
Biogen
BIIB
$30.4B
$9.34M 0.2%
35,898
+18,100
+102% +$4.78M
AZO icon
96
AutoZone
AZO
$49.7B
$9.3M 0.19%
11,676
+600
+5% +$454K
MCD icon
97
McDonald's
MCD
$190B
$9.25M 0.19%
73,606
+23,000
+45% +$2.75M
ELV icon
98
Elevance Health
ELV
$80.9B
$9.17M 0.19%
65,950
-12,300
-16% -$1.64M
ICE icon
99
Intercontinental Exchange
ICE
$79B
$9.1M 0.19%
193,530
+13,500
+7% +$657K
HUM icon
100
Humana
HUM
$48B
$8.91M 0.19%
48,714
+25,900
+114% +$4.49M
2 3
4
5 6

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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.