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DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$4.54B
AUM Growth
-$183M
Cap. Flow
-$72.2M
Cap. Flow %
-1.59%
Top 10 Hldgs %
28.66%
Holding
470
New
32
Increased
255
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.3M
2
PFE icon
Pfizer
PFE
+$71.4M
3
MRVL icon
Marvell Technology
MRVL
+$53.6M
4
ORCL icon
Oracle
ORCL
+$39.6M
5
EXPE icon
Expedia Group
EXPE
+$34.1M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$55.5M
2
WDC icon
Western Digital
WDC
+$48.5M
3
VIAV icon
Viavi Solutions
VIAV
+$41.9M
4
ZBH icon
Zimmer Biomet
ZBH
+$41.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 14.86%
3 Healthcare 11.13%
4 Communication Services 10.91%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
$1.66M 0.04%
+10,008
New +$1.64M
NOV icon
227
NOV
NOV
$7.45B
$1.63M 0.04%
21,445
+1,000
+5% +$82.7K
KR icon
228
Kroger
KR
$34.8B
$1.63M 0.04%
62,596
+3,600
+6% +$91K
TCOM icon
229
Trip.com Group
TCOM
$27.5B
$1.62M 0.04%
57,064
+4,790
+9% +$152K
DE icon
230
Deere & Co
DE
$170B
$1.62M 0.04%
19,716
+900
+5% +$77K
CTSH icon
231
Cognizant
CTSH
$21.5B
$1.61M 0.04%
35,948
+1,100
+3% +$51.8K
INFY icon
232
Infosys
INFY
$45B
$1.6M 0.04%
211,200
– –
LPL icon
233
LG Display
LPL
$3.17B
$1.58M 0.03%
100,100
– –
CSX icon
234
CSX Corp
CSX
$98.6B
$1.54M 0.03%
144,492
– –
AFL icon
235
Aflac
AFL
$63.9B
$1.53M 0.03%
52,560
+4,400
+9% +$134K
YUM icon
236
Yum! Brands
YUM
$41B
$1.49M 0.03%
28,762
– –
MRSH
237
Marsh
MRSH
$86.3B
$1.45M 0.03%
27,745
– –
APD icon
238
Air Products & Chemicals
APD
$66.3B
$1.45M 0.03%
12,055
– –
BHI
239
DELISTED
Baker Hughes
BHI
$1.45M 0.03%
22,280
-13,856
-38% -$966K
STT icon
240
State Street
STT
$50.9B
$1.44M 0.03%
19,616
– –
PARA
241
DELISTED
Paramount Global Class B
PARA
$1.44M 0.03%
26,962
– –
AWK icon
242
American Water Works
AWK
$26.3B
$1.42M 0.03%
29,526
+10,100
+52% +$494K
SE
243
DELISTED
Spectra Energy Corp Wi
SE
$1.42M 0.03%
36,080
+1,800
+5% +$74.1K
JCI icon
244
Johnson Controls International
JCI
$87.5B
$1.41M 0.03%
30,610
-1,101,118
-97% -$55.5M
ALL icon
245
Allstate
ALL
$66.9B
$1.41M 0.03%
22,946
+2,100
+10% +$126K
SNDK
246
DELISTED
SANDISK CORP
SNDK
$1.4M 0.03%
+14,252
New +$1.39M
DFS
247
DELISTED
Discover Financial Services
DFS
$1.37M 0.03%
21,315
– –
CCI icon
248
Crown Castle
CCI
$32.7B
$1.36M 0.03%
16,948
+1,100
+7% +$85K
CAH icon
249
Cardinal Health
CAH
$53.4B
$1.36M 0.03%
18,183
+1,700
+10% +$124K
GLW icon
250
Corning
GLW
$126B
$1.34M 0.03%
69,495
– –
8 9
10
11 12

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DnB Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, DnB Asset Management held 470 positions worth $4.54B, down 3.9% from $4.73B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DnB Asset Management's Q3 2014 filing shows 32 new, 255 increased, 71 reduced and 22 closed positions. Its largest new stake was Expedia Group: 407,179 shares worth $35.7M. The largest sale was Johnson Controls International, an estimated $55.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • DnB Asset Management's largest Q3 2014 buy was Expedia Group: 407,179 shares worth $35.7M.
  • DnB Asset Management added most to Alphabet (Google) Class C in Q3 2014, an estimated $73.3M increase.
  • DnB Asset Management's biggest Q3 2014 reduction was Johnson Controls International, cutting an estimated $55.5M.
  • DnB Asset Management fully exited Trina Solar Limited in Q3 2014, selling an estimated $16.9M.
  • DnB Asset Management's ten largest holdings make up 29% of its $4.54B portfolio in Q3 2014.
  • DnB Asset Management opened 32 new positions and closed 22 in Q3 2014.
  • DnB Asset Management's portfolio value fell 3.9% quarter-over-quarter to $4.54B.

Based on DnB Asset Management's 13F filing for Q3 2014, filed 17 Feb 2015.