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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
ICE icon
101
Intercontinental Exchange
ICE
$88.4B
$9.83M 0.19%
182,530
+4,500
+3% +$246K
EOG icon
102
EOG Resources
EOG
$77.5B
$9.74M 0.19%
100,748
+3,300
+3% +$290K
MON
103
DELISTED
Monsanto Co
MON
$9.55M 0.19%
93,457
+2,000
+2% +$210K
AZO icon
104
AutoZone
AZO
$49.1B
$9.2M 0.18%
11,976
+200
+2% +$156K
ABBV icon
105
AbbVie
ABBV
$455B
$9.18M 0.18%
145,595
+8,800
+6% +$570K
ROK icon
106
Rockwell Automation
ROK
$52.4B
$9.04M 0.18%
79,876
+300
+0.4% +$35.1K
MA icon
107
Mastercard
MA
$510B
$8.88M 0.17%
87,299
+4,900
+6% +$470K
XRAY icon
108
Dentsply Sirona
XRAY
$2.75B
$8.62M 0.17%
145,004
+9,100
+7% +$559K
MCK icon
109
McKesson
MCK
$101B
$8.58M 0.17%
51,462
+900
+2% +$168K
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.51M 0.17%
201,667
-14,300
-7% -$636K
SCHW
111
Charles Schwab
SCHW
$181B
$8.43M 0.17%
266,970
+7,500
+3% +$220K
TSM icon
112
TSMC
TSM
$2.09T
$8.41M 0.17%
274,858
+10,000
+4% +$286K
UNP icon
113
Union Pacific
UNP
$172B
$8.03M 0.16%
82,352
-6,400
-7% -$599K
ALTO icon
114
Alto Ingredients
ALTO
$358M
$7.53M 0.15%
1,090,448
+975,536
+849% +$6.28M
SO icon
115
Southern Company
SO
$106B
$7.53M 0.15%
146,806
+11,900
+9% +$627K
MDLZ icon
116
Mondelez International
MDLZ
$80.5B
$7.48M 0.15%
170,472
+8,100
+5% +$355K
HPQ icon
117
HP
HPQ
$24.6B
$7.46M 0.15%
480,179
+160,100
+50% +$2.28M
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$7.4M 0.15%
91,752
+6,700
+8% +$546K
HPE icon
119
Hewlett Packard
HPE
$62.4B
$7.3M 0.14%
552,012
+15,485
+3% +$191K
CELG
120
DELISTED
Celgene Corp
CELG
$7.24M 0.14%
69,278
+3,700
+6% +$400K
K
121
DELISTED
Kellanova
K
$7.22M 0.14%
99,237
+17,157
+21% +$1.31M
COST icon
122
Costco
COST
$423B
$7.21M 0.14%
47,253
+2,600
+6% +$420K
FIS icon
123
Fidelity National Information Services
FIS
$23.8B
$7.15M 0.14%
92,787
+1,600
+2% +$125K
AMAT icon
124
Applied Materials
AMAT
$398B
$7.13M 0.14%
236,505
+2,400
+1% +$67K
SBUX icon
125
Starbucks
SBUX
$121B
$6.97M 0.14%
142,803
+7,720
+6% +$432K
3 4
5
6 7

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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.