DnB Asset Management
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DnB Asset Management’s ASE Group ASX Stock Holding History

DnB Asset Management’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-70,709
Closed -$265K – 630
2018
Q4 		$265K Sell
70,709
-5,836
-8% -$23.1K ﹤0.01% 630
2018
Q3 		$370K Sell
76,545
-12,200
-14% -$57.7K ﹤0.01% 624
2018
Q2 		$409K Buy
88,745
+3,529
+4% +$19.4K ﹤0.01% 621
2018
Q1 		$619K Sell
85,216
-5,300
-6% -$37.2K 0.01% 569
2017
Q4 		$587K Buy
90,516
+9,500
+12% +$60.2K 0.01% 571
2017
Q3 		$501K Buy
81,016
+17,100
+27% +$107K 0.01% 567
2017
Q2 		$403K Sell
63,916
-1,200
-2% -$7.51K 0.01% 562
2017
Q1 		$422K Buy
65,116
+7,800
+14% +$46.5K 0.01% 566
2016
Q4 		$289K Sell
57,316
-11,000
-16% -$61.1K 0.01% 541
2016
Q3 		$404K Buy
68,316
+4,300
+7% +$25.3K 0.01% 497
2016
Q2 		$357K Sell
64,016
-49,600
-44% -$262K 0.01% 495
2016
Q1 		$665K Sell
113,616
-301,900
-73% -$1.64M 0.01% 438
2015
Q4 		$2.36M Buy
415,516
+10,000
+2% +$56K 0.05% 214
2015
Q3 		$2.23M Buy
405,516
+46,700
+13% +$257K 0.06% 206
2015
Q2 		$2.37M Buy
358,816
+12,400
+4% +$86.4K 0.05% 207
2015
Q1 		$2.49M Buy
346,416
+14,600
+4% +$102K 0.06% 204
2014
Q4 		$2.03M Sell
331,816
-108,784
-25% -$664K 0.05% 226
2014
Q3 		$2.6M Buy
440,600
+5,800
+1% +$36.5K 0.06% 188
2014
Q2 		$2.83M Buy
+434,800
New +$2.63M 0.06% 192
2013
Q4 		$747K Buy
+155,600
New +$764K 0.02% 286

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