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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
-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
MAT icon
51
Mattel
MAT
$4.16B
$23.3M 0.51%
759,490
-146,980
-16% -$5.2M
GPRE icon
52
Green Plains
GPRE
$1.35B
$23.1M 0.51%
617,010
-902,793
-59% -$36M
JNPR
53
DELISTED
Juniper Networks
JNPR
$21.9M 0.48%
990,827
+240,200
+32% +$5.63M
PPO
54
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$20.1M 0.44%
517,608
-90,954
-15% -$3.97M
DQ
55
Daqo New Energy
DQ
$821M
$19.8M 0.44%
2,311,865
-802,675
-26% -$5.34M
BIDU icon
56
Baidu
BIDU
$36.5B
$18.6M 0.41%
85,100
+8,700
+11% +$1.84M
RTX icon
57
RTX Corp
RTX
$261B
$18.4M 0.4%
276,740
+25,900
+10% +$1.78M
SSNI
58
DELISTED
Silver Spring Networks, Inc.
SSNI
$17M 0.37%
1,756,851
+64,584
+4% +$703K
COP icon
59
ConocoPhillips
COP
$140B
$16.6M 0.36%
216,304
+33,455
+18% +$2.74M
QLGC
60
DELISTED
QLOGIC CORP
QLGC
$15.7M 0.35%
+1,714,771
New +$16.3M
INTC icon
61
Intel
INTC
$478B
$15.1M 0.33%
432,874
-47,400
-10% -$1.6M
UNH icon
62
UnitedHealth
UNH
$387B
$14.1M 0.31%
163,902
+36,700
+29% +$3.1M
PPLI
63
People Inc
PPLI
$3.31B
$13.2M 0.29%
1,121,806
-124,778
-10% -$1.51M
NFX
64
DELISTED
Newfield Exploration
NFX
$13.2M 0.29%
356,016
-25,642
-7% -$1.06M
BAP icon
65
Credicorp
BAP
$31B
$13.2M 0.29%
85,815
+8,162
+11% +$1.25M
OMG
66
DELISTED
OM GROUP INC.
OMG
$13.2M 0.29%
506,845
-52,021
-9% -$1.46M
AXP icon
67
American Express
AXP
$242B
$13.1M 0.29%
150,064
+18,300
+14% +$1.65M
YHOO
68
DELISTED
Yahoo Inc
YHOO
$13.1M 0.29%
321,150
-628,900
-66% -$23.6M
EMC
69
DELISTED
EMC CORPORATION
EMC
$12.6M 0.28%
431,270
-987,955
-70% -$28.5M
HES
70
DELISTED
Hess
HES
$12.1M 0.27%
128,074
+27,818
+28% +$2.75M
WFC icon
71
Wells Fargo
WFC
$265B
$11.8M 0.26%
227,616
+14,700
+7% +$756K
V icon
72
Visa
V
$682B
$11.6M 0.26%
218,168
+20,800
+11% +$1.12M
CVS icon
73
CVS Health
CVS
$137B
$11.5M 0.25%
143,993
+12,700
+10% +$1M
CMCSA icon
74
Comcast
CMCSA
$85B
$11.5M 0.25%
426,140
+11,400
+3% +$312K
PG icon
75
Procter & Gamble
PG
$349B
$11M 0.24%
131,509
+8,700
+7% +$713K
1 2
3
4 5

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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 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.