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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
PYPL icon
176
PayPal
PYPL
$49.3B
$4.03M 0.08%
98,380
+6,600
+7% +$254K
CRM icon
177
Salesforce
CRM
$148B
$4.02M 0.08%
56,316
+2,000
+4% +$156K
PSX icon
178
Phillips 66
PSX
$84.4B
$3.84M 0.08%
47,647
+2,330
+5% +$181K
EMR icon
179
Emerson Electric
EMR
$83.3B
$3.84M 0.08%
70,400
+4,700
+7% +$252K
BDX icon
180
Becton Dickinson
BDX
$45.6B
$3.7M 0.07%
21,109
+923
+5% +$158K
MRSH
181
Marsh
MRSH
$91.4B
$3.69M 0.07%
54,893
+3,200
+6% +$214K
NFLX icon
182
Netflix
NFLX
$305B
$3.68M 0.07%
373,250
+22,000
+6% +$210K
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
$3.66M 0.07%
29,908
+10,100
+51% +$1.3M
TGT icon
184
Target
TGT
$65.6B
$3.66M 0.07%
53,280
+2,500
+5% +$179K
ADP icon
185
Automatic Data Processing
ADP
$105B
$3.58M 0.07%
40,554
+2,600
+7% +$236K
SYY icon
186
Sysco
SYY
$40.6B
$3.56M 0.07%
72,658
+3,700
+5% +$190K
YHOO
187
DELISTED
Yahoo Inc
YHOO
$3.49M 0.07%
99,250
-1,833,792
-95% -$75.2M
COF icon
188
Capital One
COF
$129B
$3.48M 0.07%
48,438
+2,500
+5% +$172K
BX icon
189
Blackstone
BX
$102B
$3.48M 0.07%
136,153
+2,300
+2% +$60.7K
PRU icon
190
Prudential Financial
PRU
$42.6B
$3.43M 0.07%
42,050
+1,500
+4% +$115K
ECL icon
191
Ecolab
ECL
$78.6B
$3.39M 0.07%
27,858
+1,800
+7% +$217K
NVDA icon
192
NVIDIA
NVDA
$4.72T
$3.37M 0.07%
1,965,120
+172,000
+10% +$254K
YUM icon
193
Yum! Brands
YUM
$43.3B
$3.36M 0.07%
51,435
+1,530
+3% +$97.7K
CME icon
194
CME Group
CME
$96.1B
$3.33M 0.07%
31,815
+2,300
+8% +$240K
CECO icon
195
Ceco Environmental
CECO
$3.83B
$3.3M 0.06%
292,655
-434,814
-60% -$4.42M
NOW icon
196
ServiceNow
NOW
$114B
$3.29M 0.06%
207,710
+25,000
+14% +$369K
PX
197
DELISTED
Praxair Inc
PX
$3.23M 0.06%
26,703
+1,800
+7% +$213K
APD icon
198
Air Products & Chemicals
APD
$66.8B
$3.23M 0.06%
23,190
+1,514
+7% +$210K
TRV icon
199
Travelers Companies
TRV
$78.4B
$3.19M 0.06%
27,852
+1,700
+7% +$199K
EXC icon
200
Exelon
EXC
$46.6B
$3.15M 0.06%
132,824
+16,123
+14% +$405K
6 7
8
9 10

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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.