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DnB Asset Management Portfolio holdings
AUM
$35.7B
1-Year Est. Return
27.58%
This Fund
S&P 500
This Quarter
Est. Return
-9.44%
1 Year Est. Return
+27.58%
3 Year Est. Return
+110%
5 Year Est. Return
+135.26%
10 Year Est. Return
+538.97%
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 | 22.31% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$64.5B
| $1.13M | 0.03% |
32,465
+1,200
| +4% | +$48.6K |
|
277
Western Digital
WDC
$149B
| $1.12M | 0.03% |
18,711
+926
| +5% | +$55.7K |
|
278
Waste Management
WM
$86.8B
| $1.12M | 0.03% |
22,394
+2,900
| +15% | +$145K |
|
279
Consolidated Edison
ED
$38.9B
| $1.11M | 0.03% |
16,609
-1,300
| -7% | -$82.2K |
|
280
Public Service Enterprise Group
PEG
$35.1B
| $1.11M | 0.03% |
26,233
| – | – |
|
281
CSX Corp
CSX
$90.1B
| $1.1M | 0.03% |
123,192
+6,600
| +6% | +$64.8K |
|
282
Xcel Energy
XEL
$45.3B
| $1.1M | 0.03% |
30,953
-900
| -3% | -$30.6K |
|
283
Boston Scientific
BSX
$63.6B
| $1.09M | 0.03% |
66,550
| – | – |
|
284
Progressive
PGR
$129B
| $1.08M | 0.03% |
35,225
| – | – |
|
285
Marriott International
MAR
$87.9B
| $1.05M | 0.03% |
15,384
-2,400
| -13% | -$173K |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $1.04M | 0.03% |
17,368
| – | – |
|
|
STI
287
DELISTED
SunTrust Banks, Inc.
STI
| $1.03M | 0.03% |
26,910
| – | – |
|
288
Analog Devices
ADI
$175B
| $1.03M | 0.03% |
18,221
+6,400
| +54% | +$372K |
|
|
GGP
289
DELISTED
GGP Inc.
GGP
| $1.03M | 0.03% |
39,474
| – | – |
|
290
Zimmer Biomet
ZBH
$18.8B
| $996K | 0.02% |
+10,926
| New | +$1.1M |
|
291
Brown-Forman Class B
BF.B
$12B
| $995K | 0.02% |
32,097
| – | – |
|
292
Under Armour
UAA
$2.13B
| $989K | 0.02% |
+20,444
| New | +$972K |
|
|
SE
293
DELISTED
Spectra Energy Corp Wi
SE
| $977K | 0.02% |
37,180
-3,200
| -8% | -$93.1K |
|
294
Loews
L
$22.3B
| $968K | 0.02% |
26,793
| – | – |
|
295
Hershey
HSY
$34.2B
| $968K | 0.02% |
10,532
-1,900
| -15% | -$173K |
|
296
Healthpeak Properties
DOC
$13.9B
| $960K | 0.02% |
28,291
-33,709
| -54% | -$1.17M |
|
297
APA Corp
APA
$16.6B
| $948K | 0.02% |
24,216
+300
| +1% | +$13.6K |
|
298
Republic Services
RSG
$68.3B
| $943K | 0.02% |
22,883
| – | – |
|
|
GAP
299
The Gap Inc
GAP
$7.18B
| $940K | 0.02% |
32,967
| – | – |
|
300
T. Rowe Price
TROW
$22.2B
| $938K | 0.02% |
13,501
+1,900
| +16% | +$141K |
|
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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 22% 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.