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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 | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$65.5B
| $1.63M | 0.04% |
13,785
-757
| -5% | -$96.3K |
|
227
American Electric Power
AEP
$70.4B
| $1.61M | 0.04% |
28,387
-1,700
| -6% | -$94.3K |
|
228
Becton Dickinson
BDX
$46.4B
| $1.6M | 0.04% |
12,396
+410
| +3% | +$57.3K |
|
229
Netflix
NFLX
$307B
| $1.59M | 0.04% |
+153,660
| New | +$1.65M |
|
|
BRCM
230
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.58M | 0.04% |
30,649
+1,300
| +4% | +$66.9K |
|
231
Ares Capital
ARCC
$13.4B
| $1.58M | 0.04% |
108,834
+4,200
| +4% | +$65.9K |
|
232
Constellation Brands
STZ
$22.5B
| $1.52M | 0.04% |
12,127
-600
| -5% | -$74K |
|
233
Sysco
SYY
$40.8B
| $1.52M | 0.04% |
38,958
-1,700
| -4% | -$64.9K |
|
234
Ecolab
ECL
$79.8B
| $1.51M | 0.04% |
13,758
| – | – |
|
|
TFCFA
235
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.5M | 0.04% |
55,750
-3,600
| -6% | -$108K |
|
236
Equity Residential
EQR
$25.8B
| $1.49M | 0.04% |
19,837
-400
| -2% | -$29.4K |
|
237
Archer Daniels Midland
ADM
$38.7B
| $1.49M | 0.04% |
35,941
-2,000
| -5% | -$91.3K |
|
238
Welltower
WELL
$174B
| $1.48M | 0.04% |
21,927
| – | – |
|
239
Cardinal Health
CAH
$53.7B
| $1.47M | 0.04% |
19,083
+100
| +0.5% | +$8.36K |
|
240
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.46M | 0.04% |
+16,800
| New | +$1.35M |
|
241
Dollar General
DG
$28.4B
| $1.46M | 0.04% |
20,113
+1,003
| +5% | +$76.6K |
|
242
Conagra Brands
CAG
$7.42B
| $1.45M | 0.04% |
45,966
+5,654
| +14% | +$190K |
|
|
CMCSK
243
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.43M | 0.04% |
25,068
| – | – |
|
244
Truist Financial
TFC
$63.9B
| $1.43M | 0.04% |
40,174
| – | – |
|
245
Bath & Body Works
BBWI
$3.97B
| $1.4M | 0.04% |
19,246
-2,722
| -12% | -$188K |
|
|
BHI
246
DELISTED
Baker Hughes
BHI
| $1.37M | 0.03% |
26,380
-400
| -1% | -$22.3K |
|
247
ResMed
RMD
$31.1B
| $1.37M | 0.03% |
26,800
+13,600
| +103% | +$732K |
|
248
PG&E
PCG
$39B
| $1.36M | 0.03% |
25,682
-600
| -2% | -$30.7K |
|
249
Crown Castle
CCI
$34.6B
| $1.34M | 0.03% |
17,048
| – | – |
|
|
MDAS
250
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.32M | 0.03% |
65,700
+1,000
| +2% | +$21.3K |
|
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.