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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
-9.44%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$4B
AUM Growth
-$532M
(-12%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
485
New
26
Increased
141
Reduced
182
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 2 |
Canadian Solar
CSIQ
|
+$72.6M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$68.3M |
| 4 |
Marvell Technology
MRVL
|
+$65.5M |
| 5 |
Booking.com
BKNG
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$209M |
| 2 |
Cisco
CSCO
|
+$39M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$32.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$29.1M |
| 5 |
Qualcomm
QCOM
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.14% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$331B
| $165M | 4.13% |
4,579,361
-487,822
| -10% | -$18.8M |
|
2
Citigroup
C
$222B
| $144M | 3.6% |
2,908,519
-135,533
| -4% | -$7.4M |
|
3
Apple
AAPL
$4.89T
| $142M | 3.56% |
5,166,372
+381,544
| +8% | +$11.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $118M | 2.94% |
+3,692,300
| New | +$119M |
|
|
5
Booking.com
BKNG
$138B
| $103M | 2.58% |
2,091,125
+1,138,125
| +119% | +$56.6M |
|
6
Bank of America
BAC
$435B
| $98.2M | 2.45% |
6,302,436
-586,459
| -9% | -$9.87M |
|
|
7
Cisco
CSCO
$450B
| $91.1M | 2.28% |
3,470,597
-1,444,490
| -29% | -$39M |
|
|
8
Johnson & Johnson
JNJ
$635B
| $90.2M | 2.25% |
966,729
-300,824
| -24% | -$29.1M |
|
9
GE Aerospace
GE
$367B
| $79.1M | 1.97% |
654,181
-25,819
| -4% | -$3.16M |
|
|
10
Canadian Solar
CSIQ
$906M
| $74.9M | 1.87% |
4,508,713
+3,264,049
| +262% | +$72.6M |
|
11
Pfizer
PFE
$140B
| $72.5M | 1.81% |
2,432,265
+205,211
| +9% | +$6.58M |
|
12
Cigna
CI
$76.6B
| $72.2M | 1.8% |
534,590
-97,556
| -15% | -$14.2M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $68.9M | 1.72% |
2,384,955
+1,969,722
| +474% | +$68.3M |
|
14
Coca-Cola
KO
$354B
| $68.8M | 1.72% |
1,716,055
-69,636
| -4% | -$2.79M |
|
15
Starbucks
SBUX
$118B
| $67.5M | 1.69% |
1,187,833
-168,517
| -12% | -$9.44M |
|
16
ExxonMobil
XOM
$651B
| $65M | 1.62% |
874,304
-56,947
| -6% | -$4.39M |
|
|
TEN
17
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $55.1M | 1.38% |
1,231,166
+152,587
| +14% | +$7.44M |
|
18
Elevance Health
ELV
$81.9B
| $52.5M | 1.31% |
375,336
+310,286
| +477% | +$46.6M |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $52.5M | 1.31% |
812,009
-58,617
| -7% | -$4.28M |
|
|
20
Marvell Technology
MRVL
$174B
| $52.2M | 1.3% |
5,767,924
+5,746,139
| +26,377% | +$65.5M |
|
21
MetLife
MET
$61B
| $48M | 1.2% |
1,142,751
-147,610
| -11% | -$6.9M |
|
22
JPMorgan Chase
JPM
$939B
| $46.7M | 1.17% |
765,677
-47,136
| -6% | -$3.09M |
|
23
Walt Disney
DIS
$165B
| $45.8M | 1.14% |
448,063
-12,218
| -3% | -$1.33M |
|
24
Carnival Corporation Ltd
CCL
$36.1B
| $38.1M | 0.95% |
765,829
-245,823
| -24% | -$12.5M |
|
25
First Solar
FSLR
$21.8B
| $35.2M | 0.88% |
824,541
+98,400
| +14% | +$4.55M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
DnB Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, DnB Asset Management held 485 positions worth $4B, down 12% from $4.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
DnB Asset Management's Q3 2015 filing shows 26 new, 141 increased, 182 reduced and 28 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,692,300 shares worth $118M. The largest sale was Alphabet (Google) Class C, an estimated $209M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- DnB Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 3,692,300 shares worth $118M.
- DnB Asset Management added most to Canadian Solar in Q3 2015, an estimated $72.6M increase.
- DnB Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $209M.
- DnB Asset Management fully exited Parker-Hannifin in Q3 2015, selling an estimated $22M.
- DnB Asset Management's ten largest holdings make up 28% of its $4B portfolio in Q3 2015.
- DnB Asset Management opened 26 new positions and closed 28 in Q3 2015.
- DnB Asset Management's portfolio value fell 12% quarter-over-quarter to $4B.
Based on DnB Asset Management's 13F filing for Q3 2015, filed 21 Oct 2015.