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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 | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$26.7B
| $624K | 0.02% |
13,514
| – | – |
|
352
FirstEnergy
FE
$28.4B
| $618K | 0.02% |
19,739
| – | – |
|
353
Fastenal
FAST
$54.8B
| $603K | 0.02% |
65,888
| – | – |
|
|
POM
354
DELISTED
PEPCO HOLDINGS, INC.
POM
| $599K | 0.02% |
24,746
| – | – |
|
|
AAC
355
DELISTED
AAC Holdings
AAC
| $599K | 0.01% |
+26,900
| New | +$784K |
|
356
Kohl's
KSS
$2.16B
| $596K | 0.01% |
12,859
| – | – |
|
357
Golar LNG
GLNG
$4.82B
| $588K | 0.01% |
21,100
+8,800
| +72% | +$341K |
|
358
Ally Financial
ALLY
$13.1B
| $583K | 0.01% |
28,600
| – | – |
|
359
Ametek
AME
$53.9B
| $573K | 0.01% |
10,958
| – | – |
|
360
Kimco Realty
KIM
$17.5B
| $573K | 0.01% |
23,456
| – | – |
|
|
ATVI
361
DELISTED
Activision Blizzard
ATVI
| $570K | 0.01% |
18,453
-1,155,489
| -98% | -$32.2M |
|
362
Principal Financial Group
PFG
$24.3B
| $569K | 0.01% |
12,014
-2,200
| -15% | -$114K |
|
363
WEC Energy
WEC
$36.3B
| $561K | 0.01% |
10,742
-966
| -8% | -$47K |
|
364
D.R. Horton
DHI
$41.2B
| $559K | 0.01% |
19,034
+5,900
| +45% | +$174K |
|
365
Franklin Resources
BEN
$16.8B
| $555K | 0.01% |
14,900
-192,747
| -93% | -$8.34M |
|
366
Tyson Foods
TSN
$21.5B
| $554K | 0.01% |
12,858
-1,000
| -7% | -$42.6K |
|
|
XLNX
367
DELISTED
Xilinx Inc
XLNX
| $554K | 0.01% |
13,066
-220,700
| -94% | -$9.29M |
|
368
Lincoln National
LNC
$7.92B
| $543K | 0.01% |
11,450
| – | – |
|
369
Gen Digital
GEN
$16.5B
| $538K | 0.01% |
27,633
| – | – |
|
370
Coca-Cola Europacific Partners
CCEP
$49.1B
| $523K | 0.01% |
10,810
| – | – |
|
371
NVIDIA
NVDA
$4.6T
| $521K | 0.01% |
845,120
+96,000
| +13% | +$51.9K |
|
372
Invesco
IVZ
$12.4B
| $518K | 0.01% |
16,584
| – | – |
|
373
Jefferies Financial Group
JEF
$12.7B
| $517K | 0.01% |
28,531
| – | – |
|
374
Newell Brands
NWL
$2.21B
| $509K | 0.01% |
12,824
+1,700
| +15% | +$71.4K |
|
375
UDR
UDR
$12.9B
| $508K | 0.01% |
14,744
-100
| -0.7% | -$3.33K |
|
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.