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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
BLK icon
176
Blackrock
BLK
$164B
$3.69M 0.08%
+10,841
New +$3.44M
GM icon
177
General Motors
GM
$74.7B
$3.69M 0.08%
117,282
+45,800
+64% +$1.38M
EIX icon
178
Edison International
EIX
$30.7B
$3.56M 0.07%
49,523
+29,600
+149% +$1.92M
ATHM icon
179
Autohome
ATHM
$2.43B
$3.56M 0.07%
127,305
– –
BNY
180
Bank of New York Mellon
BNY
$108B
$3.54M 0.07%
96,067
+41,800
+77% +$1.52M
HAL icon
181
Halliburton
HAL
$27.9B
$3.51M 0.07%
98,126
-144,985
-60% -$4.73M
NUVA
182
DELISTED
NuVasive, Inc.
NUVA
$3.48M 0.07%
+71,600
New +$3.25M
SCTY
183
DELISTED
SolarCity Corporation
SCTY
$3.48M 0.07%
+141,456
New +$4.04M
EMR icon
184
Emerson Electric
EMR
$82.9B
$3.47M 0.07%
63,800
+2,031
+3% +$97.9K
ITW icon
185
Illinois Tool Works
ITW
$81.4B
$3.46M 0.07%
33,817
+6,600
+24% +$611K
NFLX icon
186
Netflix
NFLX
$292B
$3.46M 0.07%
338,820
+132,950
+65% +$1.31M
ADP icon
187
Automatic Data Processing
ADP
$100B
$3.44M 0.07%
38,354
+11,300
+42% +$947K
CIT
188
DELISTED
CIT Group Inc.
CIT
$3.41M 0.07%
109,736
+700
+0.6% +$22.1K
KR icon
189
Kroger
KR
$34.8B
$3.39M 0.07%
88,696
+25,100
+39% +$969K
PYPL icon
190
PayPal
PYPL
$49.5B
$3.36M 0.07%
87,080
-47,300
-35% -$1.71M
PSA icon
191
Public Storage
PSA
$60.2B
$3.28M 0.07%
+11,889
New +$3M
BX icon
192
Blackstone
BX
$104B
$3.26M 0.07%
116,053
-3,100
-3% -$81.9K
MRSH
193
Marsh
MRSH
$86.3B
$3.11M 0.06%
51,093
+16,500
+48% +$924K
TRV icon
194
Travelers Companies
TRV
$80.8B
$3.1M 0.06%
26,552
+7,400
+39% +$808K
MS icon
195
Morgan Stanley
MS
$337B
$3.1M 0.06%
123,854
+59,500
+92% +$1.52M
COF icon
196
Capital One
COF
$124B
$3.07M 0.06%
44,338
+17,300
+64% +$1.14M
KMI icon
197
Kinder Morgan
KMI
$73.1B
$2.89M 0.06%
161,673
+80,100
+98% +$1.31M
KSS icon
198
Kohl's
KSS
$2.03B
$2.88M 0.06%
61,859
+48,300
+356% +$2.27M
BDX icon
199
Becton Dickinson
BDX
$43.1B
$2.87M 0.06%
19,366
+6,560
+51% +$931K
YUM icon
200
Yum! Brands
YUM
$41B
$2.86M 0.06%
48,653
+19,613
+68% +$1.03M
6 7
8
9 10

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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.