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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 | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$12.8B
| $500K | 0.01% |
13,659
| – | – |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $494K | 0.01% |
19,227
-4,700
| -20% | -$124K |
|
378
Cheniere Energy
LNG
$54.2B
| $493K | 0.01% |
10,208
| – | – |
|
|
LVLT
379
DELISTED
Level 3 Communications Inc
LVLT
| $489K | 0.01% |
11,200
| – | – |
|
380
Masco
MAS
$14.6B
| $480K | 0.01% |
19,069
+213
| +1% | +$5.47K |
|
381
Agilent Technologies
A
$39.6B
| $479K | 0.01% |
13,949
| – | – |
|
382
Best Buy
BBY
$19B
| $475K | 0.01% |
12,788
+2,000
| +19% | +$68.5K |
|
383
Autodesk
ADSK
$51.8B
| $474K | 0.01% |
10,728
| – | – |
|
384
AGNC Investment
AGNC
$12.7B
| $473K | 0.01% |
25,300
| – | – |
|
385
Citizens Financial Group
CFG
$30.1B
| $460K | 0.01% |
+19,277
| New | +$492K |
|
|
CTRA
386
DELISTED
Coterra Energy
CTRA
| $455K | 0.01% |
20,828
| – | – |
|
387
Xerox
XRX
$345M
| $455K | 0.01% |
17,742
-152,445
| -90% | -$4.23M |
|
|
HBI
388
DELISTED
Hanesbrands
HBI
| $447K | 0.01% |
15,452
-7,800
| -34% | -$242K |
|
389
Capri Holdings
CPRI
$1.82B
| $447K | 0.01% |
10,573
| – | – |
|
|
LLTC
390
DELISTED
Linear Technology Corp
LLTC
| $441K | 0.01% |
10,934
-7,064
| -39% | -$289K |
|
391
Hilton Worldwide
HLT
$72.4B
| $431K | 0.01% |
6,267
-233
| -4% | -$18K |
|
392
TechnipFMC
FTI
$28.6B
| $424K | 0.01% |
18,394
| – | – |
|
393
Hercules Capital
HTGC
$2.99B
| $422K | 0.01% |
41,739
+1,700
| +4% | +$19.3K |
|
|
PCL
394
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $415K | 0.01% |
+10,495
| New | +$421K |
|
395
SiriusXM
SIRI
$11B
| $412K | 0.01% |
11,022
| – | – |
|
|
S
396
DELISTED
Sprint Corporation
S
| $412K | 0.01% |
107,320
| – | – |
|
397
Western Union
WU
$2.53B
| $408K | 0.01% |
22,199
| – | – |
|
398
Range Resources
RRC
$9.33B
| $405K | 0.01% |
12,620
+500
| +4% | +$19.5K |
|
|
CA
399
DELISTED
CA, Inc.
CA
| $398K | 0.01% |
14,594
| – | – |
|
|
FLG
400
Flagstar Bank National Association
FLG
$5.87B
| $394K | 0.01% |
7,276
| – | – |
|
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.