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DnB Asset Management Portfolio holdings
AUM
$35.7B
1-Year Est. Return
27.58%
This Fund
S&P 500
This Quarter
Est. Return
-1.53%
1 Year Est. Return
+27.58%
3 Year Est. Return
+110%
5 Year Est. Return
+135.26%
10 Year Est. Return
+538.97%
AUM
$4.54B
AUM Growth
-$183M
(-3.9%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
470
New
32
Increased
255
Reduced
71
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$73.3M |
| 2 |
Pfizer
PFE
|
+$71.4M |
| 3 |
Marvell Technology
MRVL
|
+$53.6M |
| 4 |
Oracle
ORCL
|
+$39.6M |
| 5 |
Expedia Group
EXPE
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$55.5M |
| 2 |
Western Digital
WDC
|
+$48.5M |
| 3 |
Viavi Solutions
VIAV
|
+$41.9M |
| 4 |
Zimmer Biomet
ZBH
|
+$41.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.3% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 11.15% |
| 4 | Communication Services | 11.04% |
| 5 | Energy | 8.87% |
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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 24% 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.