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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
CERN
101
DELISTED
Cerner Corp
CERN
$8.86M 0.19%
167,268
+19,000
+13% +$1.03M
STJ
102
DELISTED
St Jude Medical
STJ
$8.79M 0.18%
159,756
+62,800
+65% +$3.42M
TAL icon
103
TAL Education Group
TAL
$5.68B
$8.74M 0.18%
+1,056,000
New +$8.44M
CL icon
104
Colgate-Palmolive
CL
$74.4B
$8.54M 0.18%
120,818
-238,200
-66% -$15.8M
EMC
105
DELISTED
EMC CORPORATION
EMC
$8.46M 0.18%
317,425
+63,100
+25% +$1.6M
XRAY icon
106
Dentsply Sirona
XRAY
$2.81B
$8.22M 0.17%
133,404
+49,200
+58% +$2.9M
ACN icon
107
Accenture
ACN
$87.9B
$8.16M 0.17%
70,722
+39,480
+126% +$4.05M
MON
108
DELISTED
Monsanto Co
MON
$7.97M 0.17%
90,857
+13,200
+17% +$1.19M
MCK icon
109
McKesson
MCK
$98.5B
$7.89M 0.16%
50,162
-40,300
-45% -$6.51M
KLIC icon
110
Kulicke & Soffa
KLIC
$5.09B
$7.58M 0.16%
669,286
+111,200
+20% +$1.21M
CRM icon
111
Salesforce
CRM
$140B
$7.58M 0.16%
102,616
-143,900
-58% -$9.91M
MHFI
112
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.33M 0.15%
74,103
+11,800
+19% +$1.06M
SCHW
113
Charles Schwab
SCHW
$177B
$7.2M 0.15%
256,870
+78,310
+44% +$2.07M
TSM icon
114
TSMC
TSM
$2.07T
$7.08M 0.15%
270,358
-177,600
-40% -$4.16M
SBUX icon
115
Starbucks
SBUX
$120B
$7.07M 0.15%
132,623
-113,479
-46% -$6.61M
EOG icon
116
EOG Resources
EOG
$74.5B
$6.99M 0.15%
96,348
+23,500
+32% +$1.62M
NKE icon
117
Nike
NKE
$64.9B
$6.72M 0.14%
109,254
+37,138
+51% +$2.24M
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$6.66M 0.14%
79,052
+31,800
+67% +$2.54M
ZBH icon
119
Zimmer Biomet
ZBH
$17.6B
$6.44M 0.13%
62,220
+51,912
+504% +$5.02M
COST icon
120
Costco
COST
$417B
$6.34M 0.13%
40,253
+15,600
+63% +$2.36M
MDLZ icon
121
Mondelez International
MDLZ
$78.3B
$6.31M 0.13%
157,172
+56,000
+55% +$2.28M
AMRC icon
122
Ameresco
AMRC
$1.22B
$6.28M 0.13%
1,317,005
-48,176
-4% -$245K
JKS
123
JinkoSolar
JKS
$864M
$6.11M 0.13%
292,412
+144,400
+98% +$3.1M
UPS icon
124
United Parcel Service
UPS
$100B
$6.04M 0.13%
57,303
+21,500
+60% +$2.09M
LOW icon
125
Lowe's Companies
LOW
$117B
$5.96M 0.12%
78,690
+32,200
+69% +$2.27M
3 4
5
6 7

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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.