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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
-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
Cap. Flow
-$35.3M
Cap. Flow %
-0.88%
Top 10 Hldgs %
27.64%
Holding
485
New
26
Increased
141
Reduced
182
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
2
CSIQ icon
Canadian Solar
CSIQ
+$72.6M
3
YHOO
Yahoo Inc
YHOO
+$68.3M
4
MRVL icon
Marvell Technology
MRVL
+$65.5M
5
BKNG icon
Booking.com
BKNG
+$56.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$209M
2
CSCO icon
Cisco
CSCO
+$39M
3
ATVI
Activision Blizzard
ATVI
+$32.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$29.1M
5
QCOM icon
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
CMS icon
401
CMS Energy
CMS
$23B
$379K 0.01%
10,721
-3,700
-26% -$125K
MUR icon
402
Murphy Oil
MUR
$5.55B
$375K 0.01%
+15,477
New +$494K
VER
403
DELISTED
VEREIT, Inc.
VER
$368K 0.01%
9,530
-1,600
-14% -$66.8K
SFE
404
DELISTED
Safeguard Scientifics, Inc.
SFE
$367K 0.01%
23,558
+1,800
+8% +$32.3K
FNF icon
405
Fidelity National Financial
FNF
$14.4B
$362K 0.01%
14,692
– –
MXIM
406
DELISTED
Maxim Integrated Products
MXIM
$345K 0.01%
10,339
-3,300
-24% -$109K
AMTD
407
DELISTED
TD Ameritrade Holding Corp
AMTD
$340K 0.01%
10,669
– –
TPR icon
408
Tapestry
TPR
$30.3B
$328K 0.01%
11,343
– –
MGM icon
409
MGM Resorts International
MGM
$11.7B
$324K 0.01%
17,538
+3,000
+21% +$60K
NTAP icon
410
NetApp
NTAP
$33.9B
$320K 0.01%
10,797
– –
HRI icon
411
Herc Holdings
HRI
$4.78B
$315K 0.01%
6,274
-1,233
-16% -$64.5K
OXSQ icon
412
Oxford Square Capital
OXSQ
$150M
$315K 0.01%
46,847
+1,800
+4% +$12K
IPG
413
DELISTED
Interpublic Group of Companies
IPG
$314K 0.01%
16,400
– –
DRE
414
DELISTED
Duke Realty Corp.
DRE
$313K 0.01%
16,442
– –
GLAD icon
415
Gladstone Capital
GLAD
$427M
$313K 0.01%
19,251
+750
+4% +$12.6K
HBAN icon
416
Huntington Bancshares
HBAN
$34B
$309K 0.01%
29,130
– –
NWSA icon
417
News Corp Class A
NWSA
$15.6B
$304K 0.01%
24,087
– –
MVC
418
DELISTED
MVC Capital, Inc.
MVC
$299K 0.01%
36,488
+1,500
+4% +$14.3K
OCSL icon
419
Oaktree Specialty Lending
OCSL
$1.05B
$298K 0.01%
16,067
+634
+4% +$12.2K
CNP icon
420
CenterPoint Energy
CNP
$28.3B
$278K 0.01%
15,413
– –
SPLS
421
DELISTED
Staples Inc
SPLS
$256K 0.01%
21,849
– –
POWR
422
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$241K 0.01%
+20,956
New +$282K
CPGX
423
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$236K 0.01%
+12,928
New +$337K
FTR
424
DELISTED
Frontier Communications Corp.
FTR
$227K 0.01%
3,199
– –
PHM icon
425
Pultegroup
PHM
$25.2B
$226K 0.01%
12,000
-4,800
-29% -$97.7K
15 16
17
18 19

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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.