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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
RF icon
301
Regions Financial
RF
$26.4B
$933K 0.02%
103,498
-121,400
-54% -$1.2M
HOLX
302
DELISTED
Hologic
HOLX
$924K 0.02%
23,605
-1,500
-6% -$59.5K
QVCGA
303
DELISTED
QVC Group Inc Series A
QVCGA
$918K 0.02%
721
– –
IP icon
304
International Paper
IP
$22.6B
$911K 0.02%
25,446
-634
-2% -$26.9K
ADP icon
305
Automatic Data Processing
ADP
$109B
$910K 0.02%
11,321
+1,200
+12% +$96.1K
WY icon
306
Weyerhaeuser
WY
$17.6B
$908K 0.02%
33,207
+92
+0.3% +$2.71K
LVS icon
307
Las Vegas Sands
LVS
$32.2B
$907K 0.02%
23,897
– –
APO icon
308
Apollo Global Management
APO
$69B
$907K 0.02%
52,800
+2,000
+4% +$39.8K
VFC icon
309
VF Corp
VFC
$5.92B
$895K 0.02%
13,929
-637
-4% -$43.6K
NOV icon
310
NOV
NOV
$6.84B
$894K 0.02%
23,745
– –
STJ
311
DELISTED
St Jude Medical
STJ
$893K 0.02%
14,156
– –
NUE icon
312
Nucor
NUE
$58.3B
$886K 0.02%
23,598
– –
CAM
313
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$883K 0.02%
14,402
-581
-4% -$32.1K
ROST icon
314
Ross Stores
ROST
$80.8B
$881K 0.02%
18,180
+4,600
+34% +$235K
SWKS icon
315
Skyworks Solutions
SWKS
$9.2B
$859K 0.02%
10,200
– –
NSC icon
316
Norfolk Southern
NSC
$75.4B
$851K 0.02%
11,143
-1,900
-15% -$154K
NLY icon
317
Annaly Capital Management
NLY
$17.3B
$848K 0.02%
21,487
– –
DTE icon
318
DTE Energy
DTE
$29.9B
$832K 0.02%
12,159
-705
-5% -$47.2K
OMC icon
319
Omnicom Group
OMC
$23.5B
$831K 0.02%
12,609
+1,800
+17% +$126K
LUMN icon
320
Lumen
LUMN
$6.43B
$831K 0.02%
33,067
– –
EA icon
321
Electronic Arts
EA
$52.4B
$825K 0.02%
12,184
-6,400
-34% -$449K
CPB icon
322
Campbell Soup
CPB
$6.85B
$817K 0.02%
16,113
-2,371
-13% -$116K
CIB icon
323
Grupo Cibest SA
CIB
$21.2B
$815K 0.02%
25,310
+10,286
+68% +$370K
DVN icon
324
Devon Energy
DVN
$51.3B
$804K 0.02%
21,675
– –
M icon
325
Macy's
M
$6.51B
$803K 0.02%
15,638
– –
11 12
13
14 15

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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.