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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
PSEC icon
301
Prospect Capital
PSEC
$1.06B
$1M 0.02%
101,200
+15,400
+18% +$162K
PPL
302
PPL Corp
PPL
$27.3B
$1M 0.02%
32,779
+2,577
+9% +$80.6K
VALE.P
303
DELISTED
Vale S A
VALE.P
$998K 0.02%
102,800
– –
HSY icon
304
Hershey
HSY
$35.4B
$997K 0.02%
+10,445
New +$967K
APO icon
305
Apollo Global Management
APO
$70.7B
$992K 0.02%
41,600
+9,300
+29% +$233K
LNG icon
306
Cheniere Energy
LNG
$56.5B
$985K 0.02%
12,308
-500
-4% -$38.1K
ES icon
307
Eversource Energy
ES
$28.2B
$984K 0.02%
22,221
– –
VIV icon
308
Telefônica Brasil
VIV
$22.4B
$979K 0.02%
49,757
– –
HOT
309
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$978K 0.02%
+11,749
New +$969K
PCG icon
310
PG&E
PCG
$47.8B
$977K 0.02%
21,682
– –
VTR icon
311
Ventas
VTR
$48.9B
$975K 0.02%
13,783
+788
+6% +$57.5K
AME icon
312
Ametek
AME
$55.5B
$972K 0.02%
19,358
– –
EIX icon
313
Edison International
EIX
$30.7B
$971K 0.02%
17,366
+900
+5% +$51.4K
MCO icon
314
Moody's
MCO
$81.7B
$953K 0.02%
10,088
– –
CERN
315
DELISTED
Cerner Corp
CERN
$939K 0.02%
15,768
– –
IVZ icon
316
Invesco
IVZ
$13.3B
$927K 0.02%
23,484
+1,400
+6% +$55.1K
BABA icon
317
Alibaba
BABA
$269B
$913K 0.02%
+10,300
New +$925K
OKE icon
318
Oneok
OKE
$58.7B
$911K 0.02%
13,892
+2,900
+26% +$194K
DTE icon
319
DTE Energy
DTE
$31.1B
$909K 0.02%
14,039
+588
+4% +$38.1K
PFG icon
320
Principal Financial Group
PFG
$23.6B
$903K 0.02%
17,214
– –
OMC icon
321
Omnicom Group
OMC
$22.7B
$896K 0.02%
13,009
+700
+6% +$50K
CAG icon
322
Conagra Brands
CAG
$7.07B
$891K 0.02%
34,658
– –
KT icon
323
KT
KT
$8.84B
$879K 0.02%
54,200
– –
NI icon
324
NiSource
NI
$22.4B
$874K 0.02%
54,280
+3,818
+8% +$58.3K
COR icon
325
Cencora
COR
$60.3B
$869K 0.02%
11,248
+1,100
+11% +$83.6K
11 12
13
14 15

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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.