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DnB Asset Management AS Buys Intel, Baidu, Facebook, Sells Oracle, Apple, Pfizer

Oslo, Q8, based Investment company DnB Asset Management AS buys Intel, Baidu, Facebook, Hewlett Packard Enterprise Co, Cognizant Technology Solutions, HP, Microsoft, Micron Technology, Fitbit, Qualcomm, sells Oracle, Apple, Pfizer, Western Digital, Viavi Solutions during the 3-months ended 2017-03-31, according to the most recent filings of the investment company, DnB Asset Management AS. As of 2017-03-31, DnB Asset Management AS owns 552 stocks with a total value of $5.9 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
  1. Alphabet Inc (GOOGL) - 403,110 shares, 5.78% of the total portfolio. Shares added by 17.18%
  2. Microsoft Corp (MSFT) - 3,963,939 shares, 4.41% of the total portfolio. Shares added by 20.93%
  3. Apple Inc (AAPL) - 1,527,667 shares, 3.71% of the total portfolio. Shares reduced by 26.1%
  4. Facebook Inc (FB) - 1,433,217 shares, 3.44% of the total portfolio. Shares added by 46.96%
  5. Intel Corp (INTC) - 5,433,478 shares, 3.31% of the total portfolio. Shares added by 654.32%
New Purchase: TripAdvisor Inc (TRIP)

DnB Asset Management AS initiated holdings in TripAdvisor Inc. The purchase prices were between $40.82 and $52.92, with an estimated average price of $47.42. The stock is now traded at around $41.97. The impact to the portfolio due to this purchase was 0.26%. The holdings were 362,492 shares as of 2017-03-31.

New Purchase: Laboratory Corp of America Holdings (LH)

DnB Asset Management AS initiated holdings in Laboratory Corp of America Holdings. The purchase prices were between $129.07 and $144.27, with an estimated average price of $137.82. The stock is now traded at around $142.19. The impact to the portfolio due to this purchase was 0.16%. The holdings were 64,574 shares as of 2017-03-31.

New Purchase: Nordic American Offshore Ltd (NAO)

DnB Asset Management AS initiated holdings in Nordic American Offshore Ltd. The purchase prices were between $1.05 and $2.95, with an estimated average price of $2. The stock is now traded at around $0.92. The impact to the portfolio due to this purchase was 0.15%. The holdings were 8,000,000 shares as of 2017-03-31.

New Purchase: Five Below Inc (FIVE)

DnB Asset Management AS initiated holdings in Five Below Inc. The purchase prices were between $37.58 and $44.36, with an estimated average price of $39.74. The stock is now traded at around $45.50. The impact to the portfolio due to this purchase was 0.08%. The holdings were 108,705 shares as of 2017-03-31.

New Purchase: Welbilt Inc (WBT)

DnB Asset Management AS initiated holdings in Welbilt Inc. The purchase prices were between $18.25 and $19.75, with an estimated average price of $19.15. The stock is now traded at around $19.14. The impact to the portfolio due to this purchase was 0.07%. The holdings were 214,300 shares as of 2017-03-31.

New Purchase: Eaton Vance Corp (EV)

DnB Asset Management AS initiated holdings in Eaton Vance Corp. The purchase prices were between $41.8 and $47.71, with an estimated average price of $44.35. The stock is now traded at around $42.86. The impact to the portfolio due to this purchase was 0.07%. The holdings were 92,639 shares as of 2017-03-31.

Added: Intel Corp (INTC)

DnB Asset Management AS added to the holdings in Intel Corp by 654.32%. The purchase prices were between $35.04 and $37.98, with an estimated average price of $36.19. The stock is now traded at around $35.77. The impact to the portfolio due to this purchase was 2.87%. The holdings were 5,433,478 shares as of 2017-03-31.

Added: Baidu Inc (BIDU)

DnB Asset Management AS added to the holdings in Baidu Inc by 289.31%. The purchase prices were between $168.26 and $186.01, with an estimated average price of $175.99. The stock is now traded at around $174.47. The impact to the portfolio due to this purchase was 1.24%. The holdings were 572,055 shares as of 2017-03-31.

Added: Facebook Inc (FB)

DnB Asset Management AS added to the holdings in Facebook Inc by 46.96%. The purchase prices were between $116.86 and $142.65, with an estimated average price of $133.64. The stock is now traded at around $140.96. The impact to the portfolio due to this purchase was 1.1%. The holdings were 1,433,217 shares as of 2017-03-31.

Added: Hewlett Packard Enterprise Co (HPE)

DnB Asset Management AS added to the holdings in Hewlett Packard Enterprise Co by 1606.51%. The purchase prices were between $16.64 and $18.61, with an estimated average price of $17.37. The stock is now traded at around $18.13. The impact to the portfolio due to this purchase was 1.06%. The holdings were 2,817,112 shares as of 2017-03-31.

Added: Cognizant Technology Solutions Corp (CTSH)

DnB Asset Management AS added to the holdings in Cognizant Technology Solutions Corp by 89.99%. The purchase prices were between $51.68 and $60.25, with an estimated average price of $57.49. The stock is now traded at around $57.87. The impact to the portfolio due to this purchase was 1.05%. The holdings were 2,191,587 shares as of 2017-03-31.

Added: HP Inc (HPQ)

DnB Asset Management AS added to the holdings in HP Inc by 694.83%. The purchase prices were between $14.58 and $17.88, with an estimated average price of $16.18. The stock is now traded at around $18.22. The impact to the portfolio due to this purchase was 1.04%. The holdings were 3,939,034 shares as of 2017-03-31.

Sold Out: Viavi Solutions Inc (VIAV)

DnB Asset Management AS sold out the holdings in Viavi Solutions Inc. The sale prices were between $8.36 and $10.89, with an estimated average price of $9.72.

Sold Out: Huntsman Corp (HUN)

DnB Asset Management AS sold out the holdings in Huntsman Corp. The sale prices were between $19.21 and $25.07, with an estimated average price of $21.51.

Sold Out: Kulicke & Soffa Industries Inc (KLIC)

DnB Asset Management AS sold out the holdings in Kulicke & Soffa Industries Inc. The sale prices were between $16.25 and $21.02, with an estimated average price of $19.23.

Sold Out: Teleflex Inc (TFX)

DnB Asset Management AS sold out the holdings in Teleflex Inc. The sale prices were between $158.86 and $197.1, with an estimated average price of $180.08.

Sold Out: Spectra Energy Corp (SE)

DnB Asset Management AS sold out the holdings in Spectra Energy Corp. The sale prices were between $40.68 and $43.45, with an estimated average price of $41.93.

Sold Out: American Capital Ltd (ACAS)

DnB Asset Management AS sold out the holdings in American Capital Ltd. The sale prices were between $17.99 and $17.99, with an estimated average price of $17.99.

Reduced: Oracle Corp (ORCL)

DnB Asset Management AS reduced to the holdings in Oracle Corp by 71.96%. The sale prices were between $38.45 and $45.73, with an estimated average price of $41.64. The stock is now traded at around $44.52. The impact to the portfolio due to this sale was -1.78%. DnB Asset Management AS still held 918,225 shares as of 2017-03-31.

Reduced: Apple Inc (AAPL)

DnB Asset Management AS reduced to the holdings in Apple Inc by 26.1%. The sale prices were between $116.02 and $144.12, with an estimated average price of $131.71. The stock is now traded at around $141.20. The impact to the portfolio due to this sale was -1.23%. DnB Asset Management AS still held 1,527,667 shares as of 2017-03-31.

Reduced: Pfizer Inc (PFE)

DnB Asset Management AS reduced to the holdings in Pfizer Inc by 56.59%. The sale prices were between $31.15 and $34.63, with an estimated average price of $33.23. The stock is now traded at around $33.84. The impact to the portfolio due to this sale was -0.75%. DnB Asset Management AS still held 895,848 shares as of 2017-03-31.

Reduced: Western Digital Corp (WDC)

DnB Asset Management AS reduced to the holdings in Western Digital Corp by 47.69%. The sale prices were between $69.43 and $83.75, with an estimated average price of $76. The stock is now traded at around $82.87. The impact to the portfolio due to this sale was -0.73%. DnB Asset Management AS still held 601,815 shares as of 2017-03-31.

Reduced: Activision Blizzard Inc (ATVI)

DnB Asset Management AS reduced to the holdings in Activision Blizzard Inc by 89.5%. The sale prices were between $36.64 and $50.19, with an estimated average price of $43.94. The stock is now traded at around $49.17. The impact to the portfolio due to this sale was -0.44%. DnB Asset Management AS still held 72,953 shares as of 2017-03-31.

Reduced: Cisco Systems Inc (CSCO)

DnB Asset Management AS reduced to the holdings in Cisco Systems Inc by 27.71%. The sale prices were between $29.98 and $34.44, with an estimated average price of $32.43. The stock is now traded at around $32.67. The impact to the portfolio due to this sale was -0.39%. DnB Asset Management AS still held 1,731,566 shares as of 2017-03-31.



Here is the complete portfolio of DnB Asset Management AS. Also check out:

1. DnB Asset Management AS's Undervalued Stocks
2. DnB Asset Management AS's Top Growth Companies, and
3. DnB Asset Management AS's High Yield stocks
4. Stocks that DnB Asset Management AS keeps buying

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