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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
WP
126
DELISTED
Worldpay, Inc.
WP
$6.88M 0.14%
122,198
+31,155
+34% +$1.73M
UPS icon
127
United Parcel Service
UPS
$89.5B
$6.87M 0.14%
62,803
+3,800
+6% +$415K
USB icon
128
US Bancorp
USB
$98B
$6.7M 0.13%
156,132
+9,600
+7% +$408K
CERN
129
DELISTED
Cerner Corp
CERN
$6.67M 0.13%
108,068
-39,800
-27% -$2.51M
AET
130
DELISTED
Aetna Inc
AET
$6.67M 0.13%
57,771
+3,600
+7% +$422K
TXN icon
131
Texas Instruments
TXN
$255B
$6.66M 0.13%
94,913
+4,200
+5% +$286K
CHTR icon
132
Charter Communications
CHTR
$16.9B
$6.63M 0.13%
24,545
+5,600
+30% +$1.41M
NEE icon
133
NextEra Energy
NEE
$183B
$6.51M 0.13%
212,928
-6,400
-3% -$202K
TWX
134
DELISTED
Time Warner Inc
TWX
$6.39M 0.13%
80,289
+3,800
+5% +$297K
EBAY icon
135
eBay
EBAY
$50.4B
$6.31M 0.12%
191,780
+10,000
+6% +$302K
NKE icon
136
Nike
NKE
$62.7B
$6.27M 0.12%
119,137
+5,605
+5% +$316K
DELL icon
137
Dell
DELL
$262B
$6.26M 0.12%
+466,866
New +$6.35M
LOW icon
138
Lowe's Companies
LOW
$118B
$6.12M 0.12%
84,690
+3,700
+5% +$288K
KHC icon
139
Kraft Heinz
KHC
$31.3B
$5.84M 0.11%
65,260
+4,100
+7% +$363K
SPG icon
140
Simon Property Group
SPG
$74.7B
$5.73M 0.11%
27,663
+1,400
+5% +$304K
GS icon
141
Goldman Sachs
GS
$302B
$5.69M 0.11%
35,293
+2,000
+6% +$325K
DD
142
DELISTED
Du Pont De Nemours E I
DD
$5.64M 0.11%
84,210
+4,000
+5% +$272K
CAT icon
143
Caterpillar
CAT
$373B
$5.58M 0.11%
62,897
+4,300
+7% +$352K
DD icon
144
DuPont de Nemours
DD
$18.7B
$5.56M 0.11%
42,398
+2,528
+6% +$337K
OMCL icon
145
Omnicell
OMCL
$1.69B
$5.3M 0.1%
138,349
+5,100
+4% +$190K
SNA icon
146
Snap-on
SNA
$21.2B
$5.21M 0.1%
34,281
+200
+0.6% +$30.9K
AXP icon
147
American Express
AXP
$228B
$5.17M 0.1%
80,764
+3,800
+5% +$244K
D icon
148
Dominion Energy
D
$61.3B
$5.1M 0.1%
68,661
+8,200
+14% +$625K
HUM icon
149
Humana
HUM
$44B
$5.01M 0.1%
28,314
+4,300
+18% +$746K
JKS
150
JinkoSolar
JKS
$777M
$4.98M 0.1%
315,490
+38,822
+14% +$709K
4 5
6
7 8

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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.