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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
COP icon
151
ConocoPhillips
COP
$145B
$4.97M 0.1%
114,223
+5,500
+5% +$229K
CNC icon
152
Centene
CNC
$30.1B
$4.78M 0.09%
142,800
-72,200
-34% -$2.51M
ADBE icon
153
Adobe
ADBE
$98.5B
$4.78M 0.09%
44,045
+2,100
+5% +$211K
AMT icon
154
American Tower
AMT
$81.3B
$4.74M 0.09%
41,802
+2,400
+6% +$274K
TEVA icon
155
Teva Pharmaceuticals
TEVA
$41.2B
$4.73M 0.09%
102,715
– –
HES
156
DELISTED
Hess
HES
$4.63M 0.09%
86,289
-2,100
-2% -$113K
TJX icon
157
TJX Companies
TJX
$176B
$4.61M 0.09%
123,220
+6,800
+6% +$266K
EIX icon
158
Edison International
EIX
$30.3B
$4.56M 0.09%
63,123
+4,600
+8% +$345K
DHR icon
159
Danaher
DHR
$138B
$4.55M 0.09%
65,486
-28,924
-31% -$2.05M
HAL icon
160
Halliburton
HAL
$26.4B
$4.54M 0.09%
101,226
+3,600
+4% +$157K
GIS icon
161
General Mills
GIS
$19.4B
$4.53M 0.09%
70,842
+5,400
+8% +$376K
OIIM
162
DELISTED
02Micro International
OIIM
$4.44M 0.09%
2,624,409
– –
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$4.43M 0.09%
62,844
+1,200
+2% +$89.7K
ITW icon
164
Illinois Tool Works
ITW
$81.6B
$4.41M 0.09%
36,817
+1,700
+5% +$197K
FDX icon
165
FedEx
FDX
$73B
$4.4M 0.09%
25,210
+1,300
+5% +$213K
MS icon
166
Morgan Stanley
MS
$330B
$4.4M 0.09%
137,354
+8,300
+6% +$248K
KMB icon
167
Kimberly-Clark
KMB
$36.6B
$4.4M 0.09%
34,857
+2,900
+9% +$375K
PNC icon
168
PNC Financial Services
PNC
$99.2B
$4.35M 0.09%
48,255
+2,200
+5% +$189K
BLK icon
169
Blackrock
BLK
$170B
$4.15M 0.08%
11,441
+300
+3% +$109K
GM icon
170
General Motors
GM
$80B
$4.14M 0.08%
130,282
+7,700
+6% +$240K
BAX icon
171
Baxter International
BAX
$13.8B
$4.13M 0.08%
86,828
-124,600
-59% -$5.88M
KMI icon
172
Kinder Morgan
KMI
$70.5B
$4.13M 0.08%
178,430
+12,657
+8% +$268K
KDP icon
173
Keurig Dr Pepper
KDP
$43B
$4.12M 0.08%
45,147
+2,400
+6% +$227K
F icon
174
Ford
F
$59.3B
$4.07M 0.08%
337,492
+18,400
+6% +$232K
BNY
175
Bank of New York Mellon
BNY
$106B
$4.07M 0.08%
102,067
+2,900
+3% +$116K
5 6
7
8 9

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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.