We are live on ! Find out more
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
SLB icon
26
SLB Ltd
SLB
$70.3B
$48M 1.06%
472,404
-14,602
-3% -$1.59M
NEE icon
27
NextEra Energy
NEE
$185B
$47.8M 1.05%
2,038,192
-346,588
-15% -$8.37M
CCL icon
28
Carnival Corporation Ltd
CCL
$36.2B
$40M 0.88%
996,576
+124,982
+14% +$4.73M
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
$39.8M 0.88%
605,090
-97,206
-14% -$6.11M
OC icon
30
Owens Corning
OC
$11.6B
$39.4M 0.87%
1,241,203
+28,100
+2% +$992K
EOG icon
31
EOG Resources
EOG
$74.5B
$39.2M 0.86%
395,397
+29,917
+8% +$3.25M
CSIQ icon
32
Canadian Solar
CSIQ
$1.02B
$38.2M 0.84%
1,066,732
+936,470
+719% +$30.4M
PH icon
33
Parker-Hannifin
PH
$120B
$38M 0.84%
332,506
+2,390
+0.7% +$282K
BEN icon
34
Franklin Resources
BEN
$17B
$36.9M 0.81%
675,945
+1,352
+0.2% +$75.7K
AGCO icon
35
AGCO
AGCO
$8.35B
$36.7M 0.81%
807,192
-13,776
-2% -$683K
IFF icon
36
International Flavors & Fragrances
IFF
$20B
$36.6M 0.8%
381,288
-16,325
-4% -$1.65M
NRG icon
37
NRG Energy
NRG
$27.2B
$36.3M 0.8%
1,189,886
+14,067
+1% +$439K
EXPE icon
38
Expedia Group
EXPE
$32.3B
$35.7M 0.79%
+407,179
New +$34.1M
TWX
39
DELISTED
Time Warner Inc
TWX
$35.1M 0.77%
467,184
+121,692
+35% +$9.43M
ITRI icon
40
Itron
ITRI
$3.81B
$34.7M 0.76%
882,878
-87,724
-9% -$3.51M
VIAV icon
41
Viavi Solutions
VIAV
$9.41B
$33.9M 0.75%
4,653,809
-6,092,275
-57% -$41.9M
VLO icon
42
Valero Energy
VLO
$91.9B
$33.2M 0.73%
716,669
+153,762
+27% +$7.76M
PWR icon
43
Quanta Services
PWR
$94.3B
$32.1M 0.71%
884,834
-51,981
-6% -$1.85M
MSFT icon
44
Microsoft
MSFT
$2.93T
$29.5M 0.65%
636,425
+155,445
+32% +$6.93M
REGI
45
DELISTED
Renewable Energy Group, Inc.
REGI
$28.7M 0.63%
2,828,893
+207,120
+8% +$2.33M
TSM icon
46
TSMC
TSM
$2.07T
$28M 0.62%
1,388,958
+280,500
+25% +$5.85M
MOS icon
47
The Mosaic Company
MOS
$7.03B
$27.9M 0.61%
628,004
-39,332
-6% -$1.85M
FITB
48
Fifth Third Bancorp
FITB
$52.6B
$27.5M 0.6%
1,372,429
+123,624
+10% +$2.54M
CMI icon
49
Cummins
CMI
$89.5B
$25.9M 0.57%
196,062
+32,885
+20% +$4.74M
ENOC
50
DELISTED
EnerNOC, Inc.
ENOC
$24.7M 0.54%
1,456,807
+130,644
+10% +$2.44M
1
2
3 4 5

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.