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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
CNC icon
126
Centene
CNC
$32.8B
$5.94M 0.12%
193,000
-170,000
-47% -$5.08M
NEE icon
127
NextEra Energy
NEE
$183B
$5.87M 0.12%
198,528
-1,003,268
-83% -$28.2M
K
128
DELISTED
Kellanova
K
$5.85M 0.12%
81,334
-26,907
-25% -$1.86M
USB icon
129
US Bancorp
USB
$98.2B
$5.78M 0.12%
142,432
+48,600
+52% +$1.94M
DHR icon
130
Danaher
DHR
$143B
$5.76M 0.12%
90,393
+30,947
+52% +$1.84M
AIG icon
131
American International
AIG
$42.3B
$5.71M 0.12%
105,694
-39,778
-27% -$2.15M
FIS icon
132
Fidelity National Information Services
FIS
$21.8B
$5.67M 0.12%
89,587
+10,600
+13% +$636K
TEVA icon
133
Teva Pharmaceuticals
TEVA
$36.4B
$5.5M 0.11%
102,715
+54,665
+114% +$3.21M
SNDK
134
DELISTED
SANDISK CORP
SNDK
$5.48M 0.11%
72,019
-48,900
-40% -$3.53M
TWX
135
DELISTED
Time Warner Inc
TWX
$5.43M 0.11%
74,889
+25,500
+52% +$1.76M
SO icon
136
Southern Company
SO
$107B
$5.35M 0.11%
103,506
+35,400
+52% +$1.72M
SPG icon
137
Simon Property Group
SPG
$73.9B
$5.16M 0.11%
24,863
+9,400
+61% +$1.81M
GS icon
138
Goldman Sachs
GS
$312B
$5.1M 0.11%
32,493
+12,700
+64% +$1.96M
TXN icon
139
Texas Instruments
TXN
$259B
$4.97M 0.1%
86,613
+30,000
+53% +$1.59M
DD icon
140
DuPont de Nemours
DD
$18.3B
$4.95M 0.1%
38,449
+18,678
+94% +$2.24M
SEDG icon
141
SolarEdge
SEDG
$2.98B
$4.95M 0.1%
196,715
-200,927
-51% -$5.25M
AMAT icon
142
Applied Materials
AMAT
$417B
$4.93M 0.1%
232,705
+32,100
+16% +$585K
DD
143
DELISTED
Du Pont De Nemours E I
DD
$4.91M 0.1%
77,610
+29,800
+62% +$1.78M
TWC
144
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.8M 0.1%
23,469
+8,100
+53% +$1.53M
DUK icon
145
Duke Energy
DUK
$98.1B
$4.77M 0.1%
59,106
+22,000
+59% +$1.66M
TMUS icon
146
T-Mobile US
TMUS
$212B
$4.67M 0.1%
122,015
+22,700
+23% +$857K
HES
147
DELISTED
Hess
HES
$4.61M 0.1%
87,589
+34,800
+66% +$1.54M
AXP icon
148
American Express
AXP
$240B
$4.6M 0.1%
74,864
+29,600
+65% +$1.72M
CECO icon
149
Ceco Environmental
CECO
$4.61B
$4.58M 0.1%
738,064
+213,465
+41% +$1.45M
KHC icon
150
Kraft Heinz
KHC
$30.9B
$4.55M 0.09%
57,860
+22,200
+62% +$1.66M
4 5
6
7 8

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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.