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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
-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
(-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 | 22.14% |
| 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 | |
|---|---|---|---|---|---|---|
326
GameStop
GME
$9.8B
| $802K | 0.02% |
77,864
+5,860
| +8% | +$65.1K |
|
327
MidCap Financial Investment
MFIC
$801M
| $797K | 0.02% |
48,497
+1,933
| +4% | +$38.2K |
|
328
Host Hotels & Resorts
HST
$17.5B
| $786K | 0.02% |
49,696
+3,900
| +9% | +$73K |
|
|
JWN
329
DELISTED
Nordstrom
JWN
| $779K | 0.02% |
10,862
-900
| -8% | -$67.8K |
|
330
Revvity
RVTY
$12.6B
| $777K | 0.02% |
16,900
-3,200
| -16% | -$159K |
|
|
WFM
331
DELISTED
Whole Foods Market Inc
WFM
| $775K | 0.02% |
24,500
| – | – |
|
332
DaVita
DVA
$15.5B
| $775K | 0.02% |
10,710
| – | – |
|
|
DISH
333
DELISTED
DISH Network Corp.
DISH
| $773K | 0.02% |
13,253
| – | – |
|
334
Fidelity National Information Services
FIS
$24.2B
| $763K | 0.02% |
11,372
| – | – |
|
335
Prospect Capital
PSEC
$1.08B
| $756K | 0.02% |
105,700
+4,100
| +4% | +$30.5K |
|
336
Bunge Global
BG
$20.9B
| $744K | 0.02% |
10,153
| – | – |
|
337
Dollar Tree
DLTR
$24.8B
| $724K | 0.02% |
10,855
+219
| +2% | +$16.4K |
|
338
CF Industries
CF
$19.6B
| $716K | 0.02% |
15,945
+2,900
| +22% | +$169K |
|
|
TFCF
339
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $716K | 0.02% |
26,432
| – | – |
|
340
Eversource Energy
ES
$28.1B
| $715K | 0.02% |
14,121
+800
| +6% | +$38.5K |
|
341
Newmont
NEM
$96.2B
| $709K | 0.02% |
44,127
+11,900
| +37% | +$213K |
|
342
CarMax
KMX
$8.39B
| $707K | 0.02% |
11,915
| – | – |
|
343
Entergy
ETR
$50.3B
| $700K | 0.02% |
21,510
-12,000
| -36% | -$407K |
|
|
VIAB
344
DELISTED
Viacom Inc. Class B
VIAB
| $700K | 0.02% |
16,214
-74,700
| -82% | -$3.7M |
|
345
Alcoa
AA
$11.3B
| $689K | 0.02% |
29,661
-4,744
| -14% | -$111K |
|
346
Cincinnati Financial
CINF
$27.8B
| $687K | 0.02% |
12,775
| – | – |
|
347
KeyCorp
KEY
$23.8B
| $684K | 0.02% |
52,587
-5,400
| -9% | -$76.7K |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| $670K | 0.02% |
43,509
| – | – |
|
|
NBL
349
DELISTED
Noble Energy, Inc.
NBL
| $660K | 0.02% |
21,854
-900
| -4% | -$31K |
|
|
ALTR
350
DELISTED
Altera Corp
ALTR
| $641K | 0.02% |
12,792
+1,400
| +12% | +$69.6K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.