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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
-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
Cap. Flow
-$35.3M
Cap. Flow %
-0.88%
Top 10 Hldgs %
27.64%
Holding
485
New
26
Increased
141
Reduced
182
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
2
CSIQ icon
Canadian Solar
CSIQ
+$72.6M
3
YHOO
Yahoo Inc
YHOO
+$68.3M
4
MRVL icon
Marvell Technology
MRVL
+$65.5M
5
BKNG icon
Booking.com
BKNG
+$56.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$209M
2
CSCO icon
Cisco
CSCO
+$39M
3
ATVI
Activision Blizzard
ATVI
+$32.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$29.1M
5
QCOM icon
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
GLW icon
251
Corning
GLW
$107B
$1.32M 0.03%
76,895
-7,800
-9% -$140K
ALL icon
252
Allstate
ALL
$70.6B
$1.31M 0.03%
22,546
-1,500
-6% -$93.8K
DFS
253
DELISTED
Discover Financial Services
DFS
$1.31M 0.03%
25,115
+100
+0.4% +$5.48K
EIX icon
254
Edison International
EIX
$30.3B
$1.29M 0.03%
20,423
-543
-3% -$32.2K
WMB icon
255
Williams Companies
WMB
$85.8B
$1.28M 0.03%
34,774
-3,400
-9% -$169K
COR icon
256
Cencora
COR
$62B
$1.28M 0.03%
13,448
-2,100
-14% -$220K
EXC icon
257
Exelon
EXC
$48.1B
$1.28M 0.03%
60,200
– –
EL icon
258
Estee Lauder
EL
$30.4B
$1.27M 0.03%
15,680
– –
INTU icon
259
Intuit
INTU
$91.1B
$1.24M 0.03%
14,023
-300
-2% -$29.1K
PPL
260
PPL Corp
PPL
$26.9B
$1.24M 0.03%
37,830
– –
SRE icon
261
Sempra
SRE
$58.1B
$1.24M 0.03%
25,574
– –
FISV
262
Fiserv Inc
FISV
$29.7B
$1.23M 0.03%
28,340
– –
TV icon
263
Televisa
TV
$1.49B
$1.2M 0.03%
46,200
+5,300
+13% +$170K
KDP icon
264
Keurig Dr Pepper
KDP
$42.8B
$1.2M 0.03%
15,147
-900
-6% -$70.6K
PVH icon
265
PVH
PVH
$4.07B
$1.19M 0.03%
+11,626
New +$1.32M
O icon
266
Realty Income
O
$61.1B
$1.17M 0.03%
25,490
– –
PARA
267
DELISTED
Paramount Global Class B
PARA
$1.17M 0.03%
29,262
-300
-1% -$14.6K
FL
268
DELISTED
Foot Locker
FL
$1.17M 0.03%
16,200
– –
MPC icon
269
Marathon Petroleum
MPC
$90.1B
$1.16M 0.03%
25,057
+5,449
+28% +$280K
MCO icon
270
Moody's
MCO
$83.7B
$1.16M 0.03%
11,788
– –
PPG icon
271
PPG Industries
PPG
$24.9B
$1.15M 0.03%
+13,116
New +$1.33M
SWK icon
272
Stanley Black & Decker
SWK
$14.5B
$1.14M 0.03%
11,734
– –
STT icon
273
State Street
STT
$48.4B
$1.13M 0.03%
16,832
-1,384
-8% -$103K
EMBJ
274
Embraer S.A. ADS
EMBJ
$12B
$1.13M 0.03%
44,200
+5,000
+13% +$136K
SIRO
275
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.13M 0.03%
12,100
+900
+8% +$89.3K
9 10
11
12 13

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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.