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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
AGNC icon
401
AGNC Investment
AGNC
$12.3B
$310K 0.01%
+14,600
New +$336K
NWSA icon
402
News Corp Class A
NWSA
$14.5B
$306K 0.01%
18,687
– –
MDAS
403
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$296K 0.01%
14,293
+200
+1% +$4.47K
MAS icon
404
Masco
MAS
$16B
$293K 0.01%
+13,962
New +$276K
NVDA icon
405
NVIDIA
NVDA
$5.01T
$288K 0.01%
625,120
+88,000
+16% +$41.5K
NAVI icon
406
Navient
NAVI
$774M
$288K 0.01%
+16,240
New +$286K
CCU icon
407
Compañía de Cervecerías Unidas
CCU
$2.12B
$278K 0.01%
12,616
– –
KIM icon
408
Kimco Realty
KIM
$17.6B
$273K 0.01%
+12,456
New +$285K
CNP icon
409
CenterPoint Energy
CNP
$29.1B
$267K 0.01%
+10,913
New +$268K
BVN icon
410
Compañía de Minas Buenaventura
BVN
$7.85B
$264K 0.01%
22,800
– –
NLY icon
411
Annaly Capital Management
NLY
$16.9B
$260K 0.01%
6,087
– –
HLT icon
412
Hilton Worldwide
HLT
$74B
$259K 0.01%
+3,500
New +$260K
ALLY icon
413
Ally Financial
ALLY
$13.1B
$255K 0.01%
11,000
-132,200
-92% -$3.16M
LTM
414
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$248K 0.01%
21,774
– –
GEVO icon
415
Gevo
GEVO
$396M
$220K ﹤0.01%
108
-65
-38% -$216K
HCBK
416
DELISTED
HUDSON CITY BANCORP INC
HCBK
$218K ﹤0.01%
+22,430
New +$221K
SIRI icon
417
SiriusXM
SIRI
$10B
$217K ﹤0.01%
6,232
– –
CNCO
418
DELISTED
Cencosud S.A.
CNCO
$213K ﹤0.01%
23,800
– –
WIN
419
DELISTED
Windstream Holdings Inc
WIN
$212K ﹤0.01%
+2,515
New +$215K
AVP
420
DELISTED
Avon Products, Inc.
AVP
$212K ﹤0.01%
+16,797
New +$230K
SPLS
421
DELISTED
Staples Inc
SPLS
$210K ﹤0.01%
+17,349
New +$204K
AES icon
422
AES
AES
$10.6B
$206K ﹤0.01%
14,516
– –
AMBA icon
423
Ambarella
AMBA
$2.99B
– –
-97,781
Closed -$3.05M
AMP icon
424
Ameriprise Financial
AMP
$46.8B
– –
-11,784
Closed -$1.41M
CNX icon
425
CNX Resources
CNX
$4.85B
– –
-206,311
Closed -$7.92M
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.