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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
ROK icon
26
Rockwell Automation
ROK
$51.2B
$34.1M 0.85%
336,250
+183,042
+119% +$20.7M
TCOM icon
27
Trip.com Group
TCOM
$29.3B
$33.9M 0.85%
1,072,566
+563,980
+111% +$19.6M
SYF icon
28
Synchrony
SYF
$24.7B
$32.9M 0.82%
1,052,538
-28,044
-3% -$930K
CMI icon
29
Cummins
CMI
$84.8B
$32.7M 0.82%
301,434
+3,400
+1% +$420K
NEE icon
30
NextEra Energy
NEE
$185B
$32.4M 0.81%
1,326,720
-119,736
-8% -$3.04M
QCOM icon
31
Qualcomm
QCOM
$172B
$32.3M 0.81%
600,487
-474,618
-44% -$28.2M
IFF icon
32
International Flavors & Fragrances
IFF
$20.3B
$32.2M 0.8%
312,003
-14,114
-4% -$1.56M
MAT icon
33
Mattel
MAT
$4.49B
$31.8M 0.79%
1,508,611
-55,147
-4% -$1.29M
HPQ icon
34
HP
HPQ
$26.5B
$30.8M 0.77%
2,652,045
+1,717,560
+184% +$22.3M
AIG icon
35
American International
AIG
$42.7B
$28.6M 0.71%
503,757
+56,969
+13% +$3.48M
PLD icon
36
Prologis
PLD
$136B
$28.5M 0.71%
733,713
-314,390
-30% -$12.3M
SNDK
37
DELISTED
SANDISK CORP
SNDK
$28.3M 0.71%
521,563
+2,977
+0.6% +$164K
AGCO icon
38
AGCO
AGCO
$8.47B
$28.1M 0.7%
602,746
-123,395
-17% -$6.32M
APC
39
DELISTED
Anadarko Petroleum
APC
$27.9M 0.7%
461,646
-44,399
-9% -$3.15M
VSH icon
40
Vishay Intertechnology
VSH
$4.76B
$27.8M 0.69%
2,861,291
+660,036
+30% +$7M
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
$25.3M 0.63%
359,381
-11,447
-3% -$942K
EOG icon
42
EOG Resources
EOG
$77.4B
$24.8M 0.62%
341,002
-44,090
-11% -$3.43M
MSFT icon
43
Microsoft
MSFT
$2.96T
$23.1M 0.58%
521,933
-120,382
-19% -$5.41M
NRG icon
44
NRG Energy
NRG
$26.7B
$22M 0.55%
1,478,858
+222,503
+18% +$4.42M
CVS icon
45
CVS Health
CVS
$136B
$21.4M 0.53%
221,785
+12,887
+6% +$1.35M
OXY icon
46
Occidental Petroleum
OXY
$55.8B
$20.9M 0.52%
317,081
-34,817
-10% -$2.43M
REX icon
47
REX American Resources
REX
$1.41B
$20.7M 0.52%
2,454,642
+365,424
+17% +$3.26M
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
$20.2M 0.51%
354,989
-27,544
-7% -$1.76M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.16T
$20.1M 0.5%
660,940
-6,796,440
-91% -$209M
MOS icon
50
The Mosaic Company
MOS
$7.25B
$20M 0.5%
643,314
-53,014
-8% -$2.19M
1
2
3 4 5

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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.