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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
MPC icon
276
Marathon Petroleum
MPC
$90.3B
$1.2M 0.03%
28,308
+1,800
+7% +$76.4K
CMCSK
277
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.2M 0.03%
22,368
– –
NUE icon
278
Nucor
NUE
$56.4B
$1.19M 0.03%
21,898
+1,000
+5% +$52.8K
LUMN icon
279
Lumen
LUMN
$6.53B
$1.18M 0.03%
28,867
+1,200
+4% +$47.1K
UMC icon
280
United Microelectronic
UMC
$48.9B
$1.17M 0.03%
589,100
– –
PEG icon
281
Public Service Enterprise Group
PEG
$39.8B
$1.15M 0.03%
30,933
+3,400
+12% +$126K
LH icon
282
Labcorp
LH
$24.3B
$1.13M 0.02%
12,890
+349
+3% +$31.5K
STJ
283
DELISTED
St Jude Medical
STJ
$1.12M 0.02%
18,656
– –
BSX icon
284
Boston Scientific
BSX
$65.8B
$1.11M 0.02%
93,950
+18,500
+25% +$233K
FIS icon
285
Fidelity National Information Services
FIS
$21.5B
$1.1M 0.02%
19,572
– –
WM icon
286
Waste Management
WM
$95.9B
$1.09M 0.02%
22,894
+1,700
+8% +$77.9K
STZ icon
287
Constellation Brands
STZ
$22.2B
$1.08M 0.02%
12,427
– –
DG icon
288
Dollar General
DG
$25.9B
$1.08M 0.02%
17,610
– –
MAR icon
289
Marriott International
MAR
$98.7B
$1.08M 0.02%
15,384
+2,400
+18% +$163K
PCAR icon
290
PACCAR
PCAR
$69.6B
$1.07M 0.02%
28,265
– –
EQR icon
291
Equity Residential
EQR
$25.4B
$1.07M 0.02%
17,337
– –
ALTO icon
292
Alto Ingredients
ALTO
$360M
$1.06M 0.02%
75,902
-210,649
-74% -$3.96M
TLK icon
293
Telkom Indonesia
TLK
$14.2B
$1.06M 0.02%
43,974
-206,788
-82% -$4.79M
A icon
294
Agilent Technologies
A
$39.1B
$1.06M 0.02%
25,932
+1,958
+8% +$80K
FISV
295
Fiserv Inc
FISV
$27.2B
$1.05M 0.02%
32,340
– –
K
296
DELISTED
Kellanova
K
$1.04M 0.02%
17,929
-68,235
-79% -$4.12M
BBWI icon
297
Bath & Body Works
BBWI
$4.01B
$1.02M 0.02%
18,752
– –
IP icon
298
International Paper
IP
$22.3B
$1.01M 0.02%
22,384
-313
-1% -$14.4K
L icon
299
Loews
L
$24.3B
$1.01M 0.02%
24,193
+1,600
+7% +$68.9K
XEL icon
300
Xcel Energy
XEL
$51B
$1.01M 0.02%
33,153
– –
10 11
12
13 14

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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.