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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
(-3.9%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
470
New
32
Increased
255
Reduced
71
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$73.3M |
| 2 |
Pfizer
PFE
|
+$71.4M |
| 3 |
Marvell Technology
MRVL
|
+$53.6M |
| 4 |
Oracle
ORCL
|
+$39.6M |
| 5 |
Expedia Group
EXPE
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$55.5M |
| 2 |
Western Digital
WDC
|
+$48.5M |
| 3 |
Viavi Solutions
VIAV
|
+$41.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$17.3B
| $867K | 0.02% |
27,215
| – | – |
|
327
Estee Lauder
EL
$30.3B
| $865K | 0.02% |
11,580
| – | – |
|
328
Keurig Dr Pepper
KDP
$41.4B
| $845K | 0.02% |
13,147
+1,200
| +10% | +$73.3K |
|
|
SIRO
329
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $836K | 0.02% |
10,900
-3,400
| -24% | -$273K |
|
330
Consolidated Edison
ED
$40.9B
| $833K | 0.02% |
14,709
+800
| +6% | +$45.4K |
|
|
PDCO
331
DELISTED
Patterson Companies, Inc.
PDCO
| $832K | 0.02% |
20,085
| – | – |
|
332
Republic Services
RSG
$67.8B
| $830K | 0.02% |
21,283
+3,100
| +17% | +$119K |
|
|
AXIA
333
AXIA Energia
AXIA
$22.6B
| $830K | 0.02% |
388,196
| – | – |
|
334
Dover
DOV
$28.2B
| $829K | 0.02% |
12,771
| – | – |
|
335
Welltower
WELL
$173B
| $825K | 0.02% |
13,227
+2,200
| +20% | +$142K |
|
|
GGP
336
DELISTED
GGP Inc.
GGP
| $824K | 0.02% |
34,974
| – | – |
|
337
Vale
VALE
$60B
| $822K | 0.02% |
74,678
+16,119
| +28% | +$215K |
|
|
CAM
338
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $822K | 0.02% |
12,383
| – | – |
|
339
BorgWarner
BWA
$12.6B
| $817K | 0.02% |
17,635
+1,590
| +10% | +$87.1K |
|
340
Kohl's
KSS
$1.99B
| $815K | 0.02% |
+13,359
| New | +$756K |
|
341
Quest Diagnostics
DGX
$23B
| $815K | 0.02% |
13,436
+300
| +2% | +$18.5K |
|
|
WFM
342
DELISTED
Whole Foods Market Inc
WFM
| $808K | 0.02% |
21,200
| – | – |
|
343
Texas Instruments
TXN
$259B
| $798K | 0.02% |
+16,733
| New | +$802K |
|
|
COL
344
DELISTED
Rockwell Collins
COL
| $798K | 0.02% |
+10,161
| New | +$781K |
|
345
KLA
KLAC
$271B
| $797K | 0.02% |
101,200
| – | – |
|
|
QVCGA
346
DELISTED
QVC Group Inc Series A
QVCGA
| $792K | 0.02% |
677
| – | – |
|
347
Host Hotels & Resorts
HST
$16.5B
| $789K | 0.02% |
36,996
+1,900
| +5% | +$42.3K |
|
348
Santander
BSBR
$40.2B
| $788K | 0.02% |
125,836
| – | – |
|
349
Progressive
PGR
$123B
| $784K | 0.02% |
31,025
| – | – |
|
|
TFCF
350
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $764K | 0.02% |
22,932
+2,100
| +10% | +$70.8K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.