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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
TSN icon
201
Tyson Foods
TSN
$21.4B
$3.13M 0.06%
41,958
+3,400
+9% +$249K
PCG icon
202
PG&E
PCG
$39.2B
$3.06M 0.06%
49,982
+7,200
+17% +$457K
EC icon
203
Ecopetrol
EC
$35B
$3.05M 0.06%
348,600
-103,500
-23% -$914K
STZ icon
204
Constellation Brands
STZ
$22.3B
$3.05M 0.06%
18,327
+1,700
+10% +$280K
XEL icon
205
Xcel Energy
XEL
$48.8B
$2.99M 0.06%
72,600
+1,100
+2% +$47K
KR icon
206
Kroger
KR
$35.4B
$2.97M 0.06%
100,096
+8,100
+9% +$269K
PSA icon
207
Public Storage
PSA
$59.3B
$2.97M 0.06%
13,289
+1,100
+9% +$257K
CMCM
208
Cheetah Mobile
CMCM
$88.5M
$2.95M 0.06%
47,311
-43,620
-48% -$2.52M
AFL icon
209
Aflac
AFL
$64.8B
$2.95M 0.06%
81,960
+4,600
+6% +$167K
DUK icon
210
Duke Energy
DUK
$98.4B
$2.86M 0.06%
35,700
-31,406
-47% -$2.6M
MAR icon
211
Marriott International
MAR
$99B
$2.85M 0.06%
42,363
+23,879
+129% +$1.68M
TFC icon
212
Truist Financial
TFC
$63.5B
$2.83M 0.06%
74,974
+6,500
+9% +$242K
PPG icon
213
PPG Industries
PPG
$25B
$2.82M 0.06%
27,316
+1,600
+6% +$168K
BSX icon
214
Boston Scientific
BSX
$68.4B
$2.8M 0.06%
117,450
+8,100
+7% +$193K
NSC icon
215
Norfolk Southern
NSC
$75B
$2.79M 0.05%
28,743
+1,300
+5% +$118K
SRE icon
216
Sempra
SRE
$58.6B
$2.73M 0.05%
50,974
+8,200
+19% +$446K
NWL icon
217
Newell Brands
NWL
$2.18B
$2.7M 0.05%
51,253
+1,100
+2% +$56.9K
DE icon
218
Deere & Co
DE
$162B
$2.65M 0.05%
31,016
+1,800
+6% +$147K
CCI icon
219
Crown Castle
CCI
$33.4B
$2.63M 0.05%
27,948
+2,700
+11% +$260K
SE
220
DELISTED
Spectra Energy Corp Wi
SE
$2.6M 0.05%
60,780
+7,000
+13% +$267K
TMUS icon
221
T-Mobile US
TMUS
$186B
$2.59M 0.05%
55,415
-48,600
-47% -$2.23M
CSX icon
222
CSX Corp
CSX
$93B
$2.59M 0.05%
254,592
+20,400
+9% +$193K
ADM icon
223
Archer Daniels Midland
ADM
$38.9B
$2.58M 0.05%
61,241
+2,400
+4% +$104K
WEC icon
224
WEC Energy
WEC
$35.8B
$2.54M 0.05%
42,434
+2,700
+7% +$169K
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.54M 0.05%
104,750
+6,400
+7% +$164K
7 8
9
10 11

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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.