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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
(-12%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
485
New
26
Increased
141
Reduced
182
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 2 |
Canadian Solar
CSIQ
|
+$72.6M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$68.3M |
| 4 |
Marvell Technology
MRVL
|
+$65.5M |
| 5 |
Booking.com
BKNG
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$209M |
| 2 |
Cisco
CSCO
|
+$39M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$32.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$29.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$85.4B
| $19.7M | 0.49% |
455,704
+423,566
| +1,318% | +$19.5M |
|
|
SPWR
52
DELISTED
SunPower Corporation Common Stock
SPWR
| $19.2M | 0.48% |
1,465,781
+640,244
| +78% | +$10.3M |
|
|
REGI
53
DELISTED
Renewable Energy Group, Inc.
REGI
| $18.6M | 0.46% |
2,243,794
+144,787
| +7% | +$1.37M |
|
|
NFX
54
DELISTED
Newfield Exploration
NFX
| $18.2M | 0.46% |
553,838
-28,006
| -5% | -$940K |
|
55
Huntsman Corp
HUN
$2.1B
| $18.1M | 0.45% |
+1,867,501
| New | +$32.1M |
|
56
Procter & Gamble
PG
$338B
| $16.5M | 0.41% |
229,436
+89,060
| +63% | +$6.68M |
|
57
Merck
MRK
$324B
| $15.9M | 0.4% |
336,902
+18,864
| +6% | +$1M |
|
58
Intel
INTC
$435B
| $15.4M | 0.38% |
510,974
-223,900
| -30% | -$6.47M |
|
59
Emerson Electric
EMR
$82.7B
| $15.3M | 0.38% |
347,082
-168,821
| -33% | -$8.3M |
|
60
Salesforce
CRM
$155B
| $15.3M | 0.38% |
220,416
-56,700
| -20% | -$4.02M |
|
61
Visa
V
$704B
| $14.8M | 0.37% |
213,068
-1,700
| -0.8% | -$121K |
|
62
Sunrun
RUN
$2.32B
| $13.2M | 0.33% |
+1,261,637
| New | +$13.6M |
|
|
ZNGA
63
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.7M | 0.32% |
5,596,900
+1,965,200
| +54% | +$5.03M |
|
64
Bristol-Myers Squibb
BMY
$130B
| $12.6M | 0.32% |
213,606
+24,478
| +13% | +$1.55M |
|
65
Wells Fargo
WFC
$257B
| $12.4M | 0.31% |
242,159
-2,457
| -1% | -$135K |
|
66
IBM
IBM
$217B
| $11.9M | 0.3% |
85,672
-962
| -1% | -$142K |
|
67
McKesson
MCK
$105B
| $11.9M | 0.3% |
64,062
+17,603
| +38% | +$3.73M |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $11.8M | 0.29% |
+149,569
| New | +$12.4M |
|
69
SLB Ltd
SLB
$73.7B
| $11.7M | 0.29% |
170,240
-2,000
| -1% | -$158K |
|
70
Viavi Solutions
VIAV
$8.2B
| $11.6M | 0.29% |
2,167,048
+1,069,620
| +97% | +$6.27M |
|
71
AT&T
T
$167B
| $11.6M | 0.29% |
471,601
+44,955
| +11% | +$1.15M |
|
|
FNSR
72
DELISTED
Finisar Corp
FNSR
| $11.6M | 0.29% |
1,038,184
+307,600
| +42% | +$4.82M |
|
|
OCLR
73
DELISTED
Oclaro Inc.
OCLR
| $11.3M | 0.28% |
4,925,220
-1,205,115
| -20% | -$2.95M |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $11M | 0.27% |
100,371
-235,379
| -70% | -$27.2M |
|
75
Gilead Sciences
GILD
$167B
| $11M | 0.27% |
111,782
| – | – |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.