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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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$41.7B
| $2.84M | 0.06% |
39,350
+17,500
| +80% | +$1.22M |
|
202
American Electric Power
AEP
$73.7B
| $2.83M | 0.06% |
42,587
+13,800
| +48% | +$853K |
|
203
PPG Industries
PPG
$25.9B
| $2.8M | 0.06% |
25,116
+12,300
| +96% | +$1.21M |
|
|
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.76M | 0.06% |
99,050
+32,600
| +49% | +$873K |
|
|
PX
205
DELISTED
Praxair Inc
PX
| $2.76M | 0.06% |
24,103
+4,400
| +22% | +$459K |
|
206
Air Products & Chemicals
APD
$66.3B
| $2.73M | 0.06% |
20,487
+6,918
| +51% | +$837K |
|
207
Ecolab
ECL
$75.6B
| $2.72M | 0.06% |
24,358
+10,100
| +71% | +$1.07M |
|
208
Cognizant
CTSH
$21.5B
| $2.69M | 0.06% |
42,848
+10,700
| +33% | +$622K |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.65M | 0.06% |
19,008
+7,700
| +68% | +$1.13M |
|
210
Exelon
EXC
$48.6B
| $2.64M | 0.06% |
103,102
+47,809
| +86% | +$1.07M |
|
211
Sysco
SYY
$39.7B
| $2.42M | 0.05% |
51,758
+15,200
| +42% | +$656K |
|
212
Constellation Brands
STZ
$22.2B
| $2.39M | 0.05% |
15,827
+3,900
| +33% | +$563K |
|
|
HOT
213
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.38M | 0.05% |
+28,549
| New | +$1.95M |
|
214
Allstate
ALL
$66.9B
| $2.38M | 0.05% |
35,346
+13,100
| +59% | +$823K |
|
215
Aflac
AFL
$63.9B
| $2.36M | 0.05% |
74,760
+7,000
| +10% | +$208K |
|
216
Deere & Co
DE
$170B
| $2.36M | 0.05% |
30,616
+7,500
| +32% | +$587K |
|
217
CME Group
CME
$92.2B
| $2.35M | 0.05% |
24,515
+6,600
| +37% | +$600K |
|
218
Valero Energy
VLO
$89.8B
| $2.29M | 0.05% |
35,627
+8,400
| +31% | +$534K |
|
219
Host Hotels & Resorts
HST
$16.8B
| $2.28M | 0.05% |
136,496
+89,300
| +189% | +$1.34M |
|
220
PG&E
PCG
$47.8B
| $2.24M | 0.05% |
37,582
+10,300
| +38% | +$574K |
|
221
Norfolk Southern
NSC
$78.8B
| $2.24M | 0.05% |
26,943
+16,200
| +151% | +$1.22M |
|
222
Truist Financial
TFC
$63.2B
| $2.17M | 0.05% |
65,274
+22,400
| +52% | +$744K |
|
223
KKR & Co
KKR
$89.2B
| $2.17M | 0.05% |
147,766
-13,700
| -8% | -$186K |
|
224
Crown Castle
CCI
$32.7B
| $2.14M | 0.04% |
24,748
+7,700
| +45% | +$653K |
|
225
Cardinal Health
CAH
$53.4B
| $2.13M | 0.04% |
25,983
+7,500
| +41% | +$610K |
|
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.