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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.23T
| $185M | 3.86% |
4,866,820
+662,620
| +16% | +$24.4M |
|
2
Apple
AAPL
$4.9T
| $147M | 3.07% |
5,432,008
+601,964
| +12% | +$15M |
|
|
3
Booking.com
BKNG
$141B
| $144M | 3.01% |
2,809,125
+763,925
| +37% | +$36.6M |
|
4
Cisco
CSCO
$441B
| $141M | 2.94% |
4,970,253
-217,726
| -4% | -$5.6M |
|
5
Citigroup
C
$217B
| $123M | 2.57% |
2,972,175
-123,689
| -4% | -$5.17M |
|
6
Johnson & Johnson
JNJ
$609B
| $96.1M | 2.01% |
898,825
-54,074
| -6% | -$5.6M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $94.6M | 1.98% |
2,588,342
-40,613
| -2% | -$1.27M |
|
8
Trip.com Group
TCOM
$26.7B
| $93.4M | 1.95% |
2,125,413
+761,131
| +56% | +$31.8M |
|
9
Bank of America
BAC
$430B
| $92.3M | 1.93% |
6,830,199
-44,365
| -0.6% | -$599K |
|
|
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
| $90.4M | 1.89% |
1,068,827
+239,416
| +29% | +$17.8M |
|
11
ExxonMobil
XOM
$611B
| $90.2M | 1.88% |
1,091,049
+184,921
| +20% | +$14.8M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $84.9M | 1.77% |
1,822,507
+893,756
| +96% | +$36.3M |
|
13
Pfizer
PFE
$143B
| $74.9M | 1.56% |
2,662,817
+409,268
| +18% | +$11.7M |
|
14
Canadian Solar
CSIQ
$1.02B
| $74.4M | 1.55% |
3,884,138
+613,286
| +19% | +$12.6M |
|
|
15
Oracle
ORCL
$364B
| $73.8M | 1.54% |
1,839,424
-3,016,622
| -62% | -$112M |
|
|
16
UnitedHealth
UNH
$387B
| $70.4M | 1.47% |
546,102
+450,500
| +471% | +$53.3M |
|
|
17
Marvell Technology
MRVL
$169B
| $69.6M | 1.45% |
6,793,472
-7,207,819
| -51% | -$66.4M |
|
18
Synchrony
SYF
$24.8B
| $57.2M | 1.19% |
2,012,832
-346,375
| -15% | -$9.62M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $57.1M | 1.19% |
1,091,269
+772,400
| +242% | +$38.3M |
|
|
20
Comcast
CMCSA
$85B
| $56.9M | 1.19% |
1,863,326
+1,532,600
| +463% | +$44M |
|
21
Vishay Intertechnology
VSH
$5.8B
| $54.2M | 1.13% |
4,437,859
-541,742
| -11% | -$6.23M |
|
|
TEN
22
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $45M | 0.94% |
873,356
-349,627
| -29% | -$15.3M |
|
23
Dana Inc
DAN
$2.86B
| $43.9M | 0.92% |
3,119,173
+560,560
| +22% | +$7.01M |
|
24
Western Digital
WDC
$164B
| $41.4M | 0.87% |
1,159,980
+733,388
| +172% | +$26.2M |
|
25
Carnival Corporation Ltd
CCL
$36.2B
| $40.3M | 0.84% |
776,906
-124,223
| -14% | -$6.01M |
|
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.