Members Only. Please Sign Up or Log In first.
Bookmark of this page has been deleted.
DnB Asset Management AS Buys Alphabet Inc, Apple Inc, Oracle Corp, Sells Western Digital Corp, Mead Johnson Nutrition Co, VMware Inc
January 17, 2017 | About: GOOGL +0% AAPL +0% ORCL +0% ABT +0% FIT +0% FB +0% TAL +0% RE +0% CMA +0% TFX +0% PDCO +0% MFS +0%
Oslo, Q8, based Investment company DnB Asset Management AS buys Alphabet Inc, Apple Inc, Oracle Corp, Abbott Laboratories, Fitbit Inc, sells Western Digital Corp, Mead Johnson Nutrition Co, VMware Inc, Finisar Corp, Pfizer Inc during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, DnB Asset Management AS. As of 2016-12-31, DnB Asset Management AS owns 517 stocks with a total value of $5.1 billion.  These are the details of the buys and sells.
For the details of DnB Asset Management AS's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=DnB+Asset+Management+AS
These are the top 5 holdings of DnB Asset Management AS
Alphabet Inc ( GOOGL ) - 344,010 shares, 5.36% of the total portfolio.  Shares added by 39.25%
Apple Inc ( AAPL ) - 2,067,194 shares, 4.71% of the total portfolio.  Shares added by 33.54%
Microsoft Corp ( MSFT ) - 3,277,989 shares, 4% of the total portfolio.  Shares added by 8.66%
Johnson & Johnson ( JNJ ) - 1,289,425 shares, 2.92% of the total portfolio.  Shares added by 7.03%
Oracle Corp ( ORCL ) - 3,275,148 shares, 2.48% of the total portfolio.  Shares added by 49.75%
New Purchase: TAL Education Group ( TAL )
DnB Asset Management AS initiated holdings in  TAL Education Group.  The purchase prices were between $66.76 and $82, with an estimated average price of $73.33.   The stock is now traded at around $75.66. The impact to the portfolio due to this purchase was 0.21%. The holdings were 151,300 shares as of 2016-12-31.
New Purchase: Everest Re Group Ltd ( RE )
DnB Asset Management AS initiated holdings in  Everest Re Group Ltd.  The purchase prices were between $184.24 and $218.38, with an estimated average price of $206.07.   The stock is now traded at around $219.25. The impact to the portfolio due to this purchase was 0.11%. The holdings were 25,557 shares as of 2016-12-31.
New Purchase: Comerica Inc ( CMA )
DnB Asset Management AS initiated holdings in  Comerica Inc.  The purchase prices were between $47.37 and $70.03, with an estimated average price of $58.6.   The stock is now traded at around $69.92. The impact to the portfolio due to this purchase was 0.1%. The holdings were 76,611 shares as of 2016-12-31.
New Purchase: Teleflex Inc ( TFX )
DnB Asset Management AS initiated holdings in  Teleflex Inc.  The purchase prices were between $139.41 and $169.09, with an estimated average price of $155.74.   The stock is now traded at around $169.37. The impact to the portfolio due to this purchase was 0.09%. The holdings were 27,889 shares as of 2016-12-31.
New Purchase: Patterson Companies Inc ( PDCO )
DnB Asset Management AS initiated holdings in  Patterson Companies Inc.  The purchase prices were between $38.74 and $48.36, with an estimated average price of $43.14.   The stock is now traded at around $41.28. The impact to the portfolio due to this purchase was 0.08%. The holdings were 93,985 shares as of 2016-12-31.
New Purchase: Manitowoc Foodservice Inc ( MFS )
DnB Asset Management AS initiated holdings in  Manitowoc Foodservice Inc.  The purchase prices were between $15.01 and $19.33, with an estimated average price of $17.07.   The stock is now traded at around $19.35. The impact to the portfolio due to this purchase was 0.08%. The holdings were 214,300 shares as of 2016-12-31.
Added: Alphabet Inc ( GOOGL )
DnB Asset Management AS added to the holdings in  Alphabet Inc by 39.25%.  The purchase prices were between $753.22 and $835.74, with an estimated average price of $799.67.   The stock is now traded at around $830.94. The impact to the portfolio due to this purchase was 1.51%. The holdings were 344,010 shares as of 2016-12-31.
Added: Apple Inc ( AAPL )
DnB Asset Management AS added to the holdings in  Apple Inc by 33.54%.  The purchase prices were between $105.71 and $118.25, with an estimated average price of $113.4.   The stock is now traded at around $119.04. The impact to the portfolio due to this purchase was 1.18%. The holdings were 2,067,194 shares as of 2016-12-31.
Added: Oracle Corp ( ORCL )
DnB Asset Management AS added to the holdings in  Oracle Corp by 49.75%.  The purchase prices were between $37.93 and $40.88, with an estimated average price of $39.11.   The stock is now traded at around $39.26. The impact to the portfolio due to this purchase was 0.82%. The holdings were 3,275,148 shares as of 2016-12-31.
Added: Abbott Laboratories ( ABT )
DnB Asset Management AS added to the holdings in  Abbott Laboratories by 210.68%.  The purchase prices were between $37.6 and $43.5, with an estimated average price of $39.65.   The stock is now traded at around $40.93. The impact to the portfolio due to this purchase was 0.66%. The holdings were 1,289,876 shares as of 2016-12-31.
Added: Fitbit Inc ( FIT )
DnB Asset Management AS added to the holdings in  Fitbit Inc by 377.29%.  The purchase prices were between $7.29 and $14.78, with an estimated average price of $10.24.   The stock is now traded at around $7.44. The impact to the portfolio due to this purchase was 0.65%. The holdings were 5,718,526 shares as of 2016-12-31.
Added: Facebook Inc ( FB )
DnB Asset Management AS added to the holdings in  Facebook Inc by 37.68%.  The purchase prices were between $115.05 and $133.28, with an estimated average price of $122.81.   The stock is now traded at around $128.34. The impact to the portfolio due to this purchase was 0.6%. The holdings were 975,217 shares as of 2016-12-31.
Sold Out: Brocade Communications Systems Inc ( BRCD )
DnB Asset Management AS sold out the holdings in  Brocade Communications Systems Inc.  The sale prices were between $8.67 and $12.51, with an estimated average price of $11.25.
Sold Out: CECO Environmental Corp ( CECE )
DnB Asset Management AS sold out the holdings in  CECO Environmental Corp.  The sale prices were between $9.55 and $14.77, with an estimated average price of $12.19.
Sold Out: Cheetah Mobile Inc ( CMCM )
DnB Asset Management AS sold out the holdings in  Cheetah Mobile Inc.  The sale prices were between $8.97 and $13.43, with an estimated average price of $10.62.
Sold Out: China Mobile Ltd ( CHL )
DnB Asset Management AS sold out the holdings in  China Mobile Ltd.  The sale prices were between $51.92 and $63.12, with an estimated average price of $56.18.
Sold Out: St Jude Medical Inc ( STJ )
DnB Asset Management AS sold out the holdings in  St Jude Medical Inc.  The sale prices were between $77.44 and $81.28, with an estimated average price of $79.37.
Sold Out: Hydrogenics Corp ( HYGS )
DnB Asset Management AS sold out the holdings in  Hydrogenics Corp.  The sale prices were between $4 and $6.68, with an estimated average price of $5.21.
Reduced: Western Digital Corp ( WDC )
DnB Asset Management AS reduced to the holdings in  Western Digital Corp by 48.65%.  The sale prices were between $53.07 and $70.35, with an estimated average price of $60.99.   The stock is now traded at around $71.00.       The impact to the portfolio due to this sale was -1.33%. DnB Asset Management AS still held 1,150,491 shares as of 2016-12-31.
Reduced: Mead Johnson Nutrition Co ( MJN )
DnB Asset Management AS reduced to the holdings in  Mead Johnson Nutrition Co by 65.2%.  The sale prices were between $70.69 and $80.96, with an estimated average price of $74.53.   The stock is now traded at around $70.39.       The impact to the portfolio due to this sale was -0.91%. DnB Asset Management AS still held 298,427 shares as of 2016-12-31.
Reduced: VMware Inc ( VMW )
DnB Asset Management AS reduced to the holdings in  VMware Inc by 37.55%.  The sale prices were between $72.45 and $82.58, with an estimated average price of $77.63.   The stock is now traded at around $82.01.       The impact to the portfolio due to this sale was -0.66%. DnB Asset Management AS still held 715,759 shares as of 2016-12-31.
Reduced: Finisar Corp ( FNSR )
DnB Asset Management AS reduced to the holdings in  Finisar Corp by 94.71%.  The sale prices were between $27.35 and $34.13, with an estimated average price of $30.71.   The stock is now traded at around $29.45.       The impact to the portfolio due to this sale was -0.63%. DnB Asset Management AS still held 56,120 shares as of 2016-12-31.
Reduced: Pfizer Inc ( PFE )
DnB Asset Management AS reduced to the holdings in  Pfizer Inc by 26.4%.  The sale prices were between $29.89 and $33.9, with an estimated average price of $32.18.   The stock is now traded at around $32.52.       The impact to the portfolio due to this sale was -0.52%. DnB Asset Management AS still held 2,063,592 shares as of 2016-12-31.
Reduced: Huntsman Corp ( HUN )
DnB Asset Management AS reduced to the holdings in  Huntsman Corp by 58.67%.  The sale prices were between $15.66 and $20.33, with an estimated average price of $18.16.   The stock is now traded at around $20.16.       The impact to the portfolio due to this sale was -0.47%. DnB Asset Management AS still held 976,989 shares as of 2016-12-31.