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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
(+2.6%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
554
New
93
Increased
316
Reduced
107
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$53.3M |
| 2 |
Comcast
CMCSA
|
+$44M |
| 3 |
VMW
VMware, Inc
VMW
|
+$38.3M |
| 4 |
Booking.com
BKNG
|
+$36.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$112M |
| 2 |
Marvell Technology
MRVL
|
+$66.4M |
| 3 |
Cigna
CI
|
+$51.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$41.6B
| $4.5M | 0.09% |
58,709
+42,000
| +251% | +$2.98M |
|
|
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.49M | 0.09% |
73,592
-670,660
| -90% | -$45.6M |
|
153
TJX Companies
TJX
$170B
| $4.42M | 0.09% |
112,820
+38,400
| +52% | +$1.39M |
|
154
Caterpillar
CAT
$409B
| $4.28M | 0.09% |
55,897
+30,900
| +124% | +$2.07M |
|
155
Baidu
BIDU
$35.8B
| $4.28M | 0.09% |
22,405
-7,100
| -24% | -$1.21M |
|
156
Darling Ingredients
DAR
$9.93B
| $4.26M | 0.09% |
323,806
-104,194
| -24% | -$1.05M |
|
157
eBay
EBAY
$48.6B
| $4.25M | 0.09% |
178,280
+25,100
| +16% | +$611K |
|
158
ConocoPhillips
COP
$147B
| $4.21M | 0.09% |
104,523
-14,138
| -12% | -$538K |
|
159
Ford
F
$57.3B
| $4.16M | 0.09% |
308,092
+131,500
| +74% | +$1.65M |
|
|
OCLR
160
DELISTED
Oclaro Inc.
OCLR
| $4.15M | 0.09% |
768,425
-2,853,650
| -79% | -$12M |
|
161
Phillips 66
PSX
$82.9B
| $4.13M | 0.09% |
47,717
+21,320
| +81% | +$1.73M |
|
|
OIIM
162
DELISTED
02Micro International
OIIM
| $4.12M | 0.09% |
2,624,409
| – | – |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $4.12M | 0.09% |
59,944
-1,130
| -2% | -$81.2K |
|
164
Kimberly-Clark
KMB
$36.4B
| $4.11M | 0.09% |
30,557
+10,200
| +50% | +$1.33M |
|
165
Align Technology
ALGN
$12B
| $4.08M | 0.09% |
56,154
| – | – |
|
166
Target
TGT
$62.1B
| $4.07M | 0.09% |
49,480
+16,400
| +50% | +$1.24M |
|
|
BXLT
167
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.07M | 0.09% |
100,771
+18,100
| +22% | +$716K |
|
168
General Mills
GIS
$19.2B
| $4.06M | 0.08% |
64,042
+23,800
| +59% | +$1.38M |
|
169
Dominion Energy
D
$62.5B
| $3.99M | 0.08% |
53,061
+23,800
| +81% | +$1.68M |
|
170
American Tower
AMT
$77.7B
| $3.94M | 0.08% |
38,502
+14,700
| +62% | +$1.37M |
|
|
YGE
171
DELISTED
Yingli Green Energy Holding Comp
YGE
| $3.94M | 0.08% |
862,343
+99,882
| +13% | +$429K |
|
172
FedEx
FDX
$74.5B
| $3.91M | 0.08% |
24,010
+10,900
| +83% | +$1.52M |
|
173
Newmont
NEM
$99.5B
| $3.84M | 0.08% |
144,427
+93,700
| +185% | +$2.17M |
|
174
PNC Financial Services
PNC
$100B
| $3.81M | 0.08% |
45,055
+19,500
| +76% | +$1.66M |
|
175
Adobe
ADBE
$89.5B
| $3.8M | 0.08% |
40,545
+10,900
| +37% | +$945K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.