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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
GLNG icon
76
Golar LNG
GLNG
$5.05B
$10.9M 0.24%
164,334
+64,334
+64% +$4.07M
IBM icon
77
IBM
IBM
$200B
$10.8M 0.24%
59,333
+26,463
+81% +$4.82M
MA icon
78
Mastercard
MA
$480B
$10.7M 0.24%
144,520
+22,300
+18% +$1.7M
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
$10.6M 0.23%
138,214
+13,200
+11% +$1.09M
OCLR
80
DELISTED
Oclaro Inc.
OCLR
$10.4M 0.23%
7,253,107
+1,098,571
+18% +$2.02M
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$10.2M 0.22%
199,028
+16,500
+9% +$824K
MRK icon
82
Merck
MRK
$315B
$9.95M 0.22%
175,824
+10,375
+6% +$583K
QCOM icon
83
Qualcomm
QCOM
$181B
$9.88M 0.22%
132,170
+16,900
+15% +$1.29M
T icon
84
AT&T
T
$152B
$9.67M 0.21%
363,143
+6,223
+2% +$166K
CX icon
85
Cemex
CX
$18.7B
$9.35M 0.21%
806,905
+61,494
+8% +$714K
VZ icon
86
Verizon
VZ
$182B
$9.13M 0.2%
182,557
+75,223
+70% +$3.74M
WDC icon
87
Western Digital
WDC
$164B
$9.12M 0.2%
123,937
-645,206
-84% -$48.5M
AMRC icon
88
Ameresco
AMRC
$1.22B
$9.08M 0.2%
1,324,907
+229,024
+21% +$1.73M
GILD icon
89
Gilead Sciences
GILD
$167B
$9.01M 0.2%
84,682
+5,600
+7% +$548K
MBT
90
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.71M 0.19%
583,129
+38,154
+7% +$700K
BAC icon
91
Bank of America
BAC
$430B
$8.47M 0.19%
496,555
+32,400
+7% +$516K
AMGN icon
92
Amgen
AMGN
$198B
$8.39M 0.18%
59,766
-2,300
-4% -$300K
FUEL
93
DELISTED
Rocket Fuel Inc.
FUEL
$8.02M 0.18%
+507,900
New +$9.76M
CYNI
94
DELISTED
CYAN INC COM
CYNI
$7.94M 0.17%
2,543,750
+869,112
+52% +$3.23M
HIG icon
95
Hartford Financial Services
HIG
$38.4B
$7.92M 0.17%
212,568
+14,400
+7% +$521K
MON
96
DELISTED
Monsanto Co
MON
$7.85M 0.17%
69,757
-6,600
-9% -$772K
TTM
97
DELISTED
Tata Motors Limited
TTM
$7.56M 0.17%
172,900
+1,700
+1% +$74.3K
KLIC icon
98
Kulicke & Soffa
KLIC
$5.09B
$7.45M 0.16%
523,500
+159,200
+44% +$2.28M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.37M 0.16%
53,364
+4,400
+9% +$586K
XLNX
100
DELISTED
Xilinx Inc
XLNX
$7.26M 0.16%
171,466
+80,300
+88% +$3.51M
2 3
4
5 6

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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.