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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
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.34M 0.03%
39,050
+4,200
+12% +$145K
MRO
252
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.03%
35,509
– –
CB
253
DELISTED
CHUBB CORPORATION
CB
$1.33M 0.03%
14,635
+600
+4% +$54.6K
MTB icon
254
M&T Bank
MTB
$36.2B
$1.32M 0.03%
10,742
– –
SYK icon
255
Stryker
SYK
$127B
$1.32M 0.03%
16,395
+1,700
+12% +$140K
NX icon
256
Quanex
NX
$854M
$1.31M 0.03%
72,315
-271,930
-79% -$4.87M
SRE icon
257
Sempra
SRE
$60.8B
$1.31M 0.03%
24,774
– –
NBL
258
DELISTED
Noble Energy, Inc.
NBL
$1.3M 0.03%
19,054
+1,200
+7% +$85.3K
MFIC icon
259
MidCap Financial Investment
MFIC
$784M
$1.3M 0.03%
53,097
+8,067
+18% +$209K
AEP icon
260
American Electric Power
AEP
$73.7B
$1.3M 0.03%
24,887
+1,600
+7% +$84.6K
KMI icon
261
Kinder Morgan
KMI
$73.1B
$1.29M 0.03%
33,715
– –
INTU icon
262
Intuit
INTU
$81.1B
$1.28M 0.03%
14,623
– –
EXC icon
263
Exelon
EXC
$48.6B
$1.27M 0.03%
52,069
– –
LVS icon
264
Las Vegas Sands
LVS
$30.5B
$1.26M 0.03%
20,297
+800
+4% +$55K
TFC icon
265
Truist Financial
TFC
$63.2B
$1.26M 0.03%
33,874
+1,900
+6% +$71.7K
DVN icon
266
Devon Energy
DVN
$51.9B
$1.26M 0.03%
18,475
+1,800
+11% +$134K
AA icon
267
Alcoa
AA
$11.7B
$1.26M 0.03%
32,574
+1,373
+4% +$53.8K
TMUS icon
268
T-Mobile US
TMUS
$193B
$1.26M 0.03%
43,615
+4,700
+12% +$145K
BRCM
269
DELISTED
BROADCOM CORP CL-A
BRCM
$1.26M 0.03%
31,049
+7,600
+32% +$295K
SYY icon
270
Sysco
SYY
$39.7B
$1.25M 0.03%
33,058
– –
ABEV icon
271
Ambev
ABEV
$47.3B
$1.25M 0.03%
191,500
-368,500
-66% -$2.6M
MHFI
272
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.23M 0.03%
14,603
+2,400
+20% +$197K
TROW icon
273
T. Rowe Price
TROW
$25B
$1.23M 0.03%
15,701
– –
VFC icon
274
VF Corp
VFC
$6.68B
$1.23M 0.03%
19,770
+1,380
+8% +$82.5K
CME icon
275
CME Group
CME
$92.2B
$1.22M 0.03%
15,215
+1,100
+8% +$82.9K
9 10
11
12 13

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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.