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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
WLL
426
DELISTED
Whiting Petroleum Corporation
WLL
$222K 0.01%
+49
New +$303K
CHK
427
DELISTED
Chesapeake Energy Corporation
CHK
$222K 0.01%
151
– –
NAVI icon
428
Navient
NAVI
$819M
$212K 0.01%
18,840
– –
SWN
429
DELISTED
Southwestern Energy Company
SWN
$210K 0.01%
16,527
– –
AES icon
430
AES
AES
$10.6B
– –
-19,016
Closed -$252K
CHD icon
431
Church & Dwight Co
CHD
$23.7B
– –
-22,196
Closed -$900K
EW icon
432
Edwards Lifesciences
EW
$49.4B
– –
-60,738
Closed -$1.44M
GPRE icon
433
Green Plains
GPRE
$1.15B
– –
-497,173
Closed -$13.7M
HRL icon
434
Hormel Foods
HRL
$14.2B
– –
-20,344
Closed -$573K
IRM icon
435
Iron Mountain
IRM
$35.9B
– –
-12,642
Closed -$392K
ITRI icon
436
Itron
ITRI
$4.54B
– –
-608,751
Closed -$21M
LUV icon
437
Southwest Airlines
LUV
$21.7B
– –
-15,267
Closed -$505K
LXU icon
438
LSB Industries
LXU
$824M
– –
-482,242
Closed -$15.2M
MCHP icon
439
Microchip Technology
MCHP
$38.8B
– –
-22,292
Closed -$529K
NI icon
440
NiSource
NI
$21.5B
– –
-32,902
Closed -$589K
OC icon
441
Owens Corning
OC
$11B
– –
-351,321
Closed -$14.5M
PH icon
442
Parker-Hannifin
PH
$120B
– –
-189,526
Closed -$22M
VNO icon
443
Vornado Realty Trust
VNO
$7.65B
– –
-13,147
Closed -$1.01M
RAD
444
DELISTED
Rite Aid Corporation
RAD
– –
-1,380
Closed -$230K
DISCK
445
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,839
Closed -$337K
PBCT
446
DELISTED
People's United Financial Inc
PBCT
– –
-16,909
Closed -$274K
CZZ
447
DELISTED
Cosan Limited
CZZ
– –
-100,700
Closed -$620K
GNRT
448
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-30,000
Closed -$410K
JOY
449
DELISTED
Joy Global Inc
JOY
– –
-79,500
Closed -$2.88M
QLGC
450
DELISTED
QLOGIC CORP
QLGC
– –
-1,197,190
Closed -$17M
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.