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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
-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
Cap. Flow
-$72.2M
Cap. Flow %
-1.59%
Top 10 Hldgs %
28.66%
Holding
470
New
32
Increased
255
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.3M
2
PFE icon
Pfizer
PFE
+$71.4M
3
MRVL icon
Marvell Technology
MRVL
+$53.6M
4
ORCL icon
Oracle
ORCL
+$39.6M
5
EXPE icon
Expedia Group
EXPE
+$34.1M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$55.5M
2
WDC icon
Western Digital
WDC
+$48.5M
3
VIAV icon
Viavi Solutions
VIAV
+$41.9M
4
ZBH icon
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
TKC icon
376
Turkcell
TKC
$5.07B
$590K 0.01%
44,924
– –
SPIL
377
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$553K 0.01%
81,100
– –
HRI icon
378
Herc Holdings
HRI
$4.92B
$549K 0.01%
7,207
+1,400
+24% +$120K
S
379
DELISTED
Sprint Corporation
S
$547K 0.01%
86,320
+34,700
+67% +$236K
TPR icon
380
Tapestry
TPR
$28.5B
$543K 0.01%
15,243
– –
SWY
381
DELISTED
SAFEWAY INC
SWY
$530K 0.01%
15,461
+2,100
+16% +$72.5K
KEY icon
382
KeyCorp
KEY
$25.2B
$521K 0.01%
39,087
– –
CPB icon
383
Campbell Soup
CPB
$6.59B
$512K 0.01%
11,984
– –
JEF icon
384
Jefferies Financial Group
JEF
$12.7B
$511K 0.01%
23,951
+1,564
+7% +$35.2K
CINF icon
385
Cincinnati Financial
CINF
$27.9B
$507K 0.01%
10,775
– –
MCHP icon
386
Microchip Technology
MCHP
$43.7B
$503K 0.01%
21,292
– –
BAK icon
387
Braskem
BAK
$940M
$491K 0.01%
37,300
– –
VER
388
DELISTED
VEREIT, Inc.
VER
$485K 0.01%
8,050
– –
FWONK icon
389
Liberty Media Series C
FWONK
$24.9B
$472K 0.01%
+18,792
New +$481K
MGM icon
390
MGM Resorts International
MGM
$11.9B
$466K 0.01%
20,438
– –
SFE
391
DELISTED
Safeguard Scientifics, Inc.
SFE
$454K 0.01%
24,658
+3,800
+18% +$75K
FTR
392
DELISTED
Frontier Communications Corp.
FTR
$452K 0.01%
4,625
+400
+9% +$38.1K
HYGS
393
DELISTED
Hydrogenics Corp
HYGS
$407K 0.01%
24,175
– –
OXSQ icon
394
Oxford Square Capital
OXSQ
$154M
$407K 0.01%
46,047
+7,000
+18% +$67.3K
GLAD icon
395
Gladstone Capital
GLAD
$444M
$368K 0.01%
21,001
+3,150
+18% +$60.5K
MVC
396
DELISTED
MVC Capital, Inc.
MVC
$358K 0.01%
33,288
+5,100
+18% +$63K
AMTD
397
DELISTED
TD Ameritrade Holding Corp
AMTD
$356K 0.01%
10,669
-100
-0.9% -$3.24K
GNW icon
398
Genworth Financial
GNW
$3.87B
$355K 0.01%
+27,100
New +$392K
NBR icon
399
Nabors Industries
NBR
$1.22B
$320K 0.01%
+281
New +$374K
ATVI
400
DELISTED
Activision Blizzard
ATVI
$313K 0.01%
15,053
+3,700
+33% +$84.1K
14 15
16
17 18

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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.