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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 | |
|---|---|---|---|---|---|---|
|
JWN
351
DELISTED
Nordstrom
JWN
| $763K | 0.02% |
11,162
+800
| +8% | +$55.1K |
|
352
Harley-Davidson
HOG
$2.68B
| $751K | 0.02% |
12,911
| – | – |
|
353
Gen Digital
GEN
$15.6B
| $746K | 0.02% |
31,733
+6,600
| +26% | +$157K |
|
|
CSC
354
DELISTED
Computer Sciences
CSC
| $736K | 0.02% |
28,545
+1,899
| +7% | +$48.8K |
|
355
CEMIG Preferred Shares
CIG
$6.09B
| $728K | 0.02% |
229,091
| – | – |
|
|
CA
356
DELISTED
CA, Inc.
CA
| $709K | 0.02% |
25,383
+3,000
| +13% | +$85.7K |
|
357
Globe Life
GL
$13.5B
| $708K | 0.02% |
+13,522
| New | +$730K |
|
|
HOLX
358
DELISTED
Hologic
HOLX
| $708K | 0.02% |
29,105
| – | – |
|
359
Northern Trust
NTRS
$22.2B
| $702K | 0.02% |
10,313
| – | – |
|
360
PLDT
PHI
$4.25B
| $690K | 0.02% |
10,000
| – | – |
|
361
Applied Materials
AMAT
$426B
| $685K | 0.02% |
31,720
+10,900
| +52% | +$241K |
|
362
Lincoln National
LNC
$7.91B
| $678K | 0.01% |
12,650
+800
| +7% | +$42.5K |
|
363
Newmont
NEM
$98.2B
| $674K | 0.01% |
29,227
| – | – |
|
364
Fastenal
FAST
$54B
| $668K | 0.01% |
59,488
| – | – |
|
365
Dollar Tree
DLTR
$23.1B
| $664K | 0.01% |
11,836
| – | – |
|
|
CTRA
366
DELISTED
Coterra Energy
CTRA
| $661K | 0.01% |
20,228
+1,300
| +7% | +$43.5K |
|
367
Murphy Oil
MUR
$5.58B
| $659K | 0.01% |
+11,577
| New | +$717K |
|
368
Coca-Cola Europacific Partners
CCEP
$46.5B
| $648K | 0.01% |
14,610
| – | – |
|
369
FirstEnergy
FE
$28.9B
| $646K | 0.01% |
19,239
| – | – |
|
370
Aemetis
AMTX
$119M
| $641K | 0.01% |
+73,980
| New | +$728K |
|
371
TechnipFMC
FTI
$30.6B
| $640K | 0.01% |
15,840
| – | – |
|
372
NetApp
NTAP
$32.9B
| $614K | 0.01% |
14,297
-491,800
| -97% | -$19.7M |
|
373
Hercules Capital
HTGC
$2.94B
| $601K | 0.01% |
41,539
+6,300
| +18% | +$99.7K |
|
|
SWN
374
DELISTED
Southwestern Energy Company
SWN
| $599K | 0.01% |
17,127
| – | – |
|
|
CHK
375
DELISTED
Chesapeake Energy Corporation
CHK
| $593K | 0.01% |
129
-7
| -5% | -$36.9K |
|
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.