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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
CL icon
76
Colgate-Palmolive
CL
$73.3B
$15.2M 0.3%
205,518
+85,400
+71% +$6.31M
HD icon
77
Home Depot
HD
$332B
$14.6M 0.29%
113,655
+6,600
+6% +$880K
ZTS icon
78
Zoetis
ZTS
$31.9B
$14.3M 0.28%
274,007
+1,900
+0.7% +$96.2K
IQV icon
79
IQVIA
IQV
$39.1B
$14.1M 0.28%
173,400
– –
ACN icon
80
Accenture
ACN
$99.9B
$13.9M 0.27%
113,427
+2,800
+3% +$319K
ELV icon
81
Elevance Health
ELV
$81.6B
$13.6M 0.27%
108,650
+35,900
+49% +$4.64M
CI icon
82
Cigna
CI
$76.1B
$13.3M 0.26%
109,490
+10,400
+10% +$1.36M
KLIC icon
83
Kulicke & Soffa
KLIC
$4.62B
$13M 0.26%
1,006,586
+20,000
+2% +$251K
TAL icon
84
TAL Education Group
TAL
$6.85B
$12.8M 0.25%
1,087,800
+52,200
+5% +$551K
IFF icon
85
International Flavors & Fragrances
IFF
$20.3B
$12.8M 0.25%
94,087
-128,200
-58% -$17.4M
BIIB icon
86
Biogen
BIIB
$30.7B
$12.7M 0.25%
40,698
+800
+2% +$237K
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$12.6M 0.25%
78,948
+6,855
+10% +$1.06M
EDU icon
88
New Oriental
EDU
$9B
$12.2M 0.24%
+263,100
New +$11.4M
TCOM icon
89
Trip.com Group
TCOM
$29.3B
$12M 0.24%
272,038
-1,247,805
-82% -$55.6M
MMM icon
90
3M
MMM
$90.8B
$11.5M 0.23%
78,257
+8,372
+12% +$1.25M
SYK icon
91
Stryker
SYK
$133B
$11.5M 0.23%
98,595
+1,800
+2% +$210K
MU icon
92
Micron Technology
MU
$988B
$11.5M 0.23%
644,195
-660,300
-51% -$10.1M
AMGN icon
93
Amgen
AMGN
$209B
$11.4M 0.22%
68,366
+4,800
+8% +$812K
MCD icon
94
McDonald's
MCD
$191B
$11.2M 0.22%
96,906
+4,300
+5% +$510K
OXY icon
95
Occidental Petroleum
OXY
$55.6B
$11.1M 0.22%
151,759
-20,500
-12% -$1.53M
TAP icon
96
Molson Coors Class B
TAP
$7.79B
$10.9M 0.21%
99,223
+900
+0.9% +$91.5K
VFC icon
97
VF Corp
VFC
$5.87B
$10.8M 0.21%
205,302
+173,213
+540% +$10M
BRCD
98
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10.6M 0.21%
1,148,300
-785,900
-41% -$7.32M
SPGI icon
99
S&P Global
SPGI
$122B
$10.6M 0.21%
83,428
+8,925
+12% +$1.07M
BG icon
100
Bunge Global
BG
$20.4B
$10.3M 0.2%
174,153
+164,000
+1,615% +$10.2M
2 3
4
5 6

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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.