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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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$500B
| $10.8M | 0.27% |
119,849
-971
| -0.8% | -$91.2K |
|
77
NETGEAR
NTGR
$625M
| $10.3M | 0.26% |
351,973
-900,322
| -72% | -$27.4M |
|
78
Amazon
AMZN
$2.49T
| $10.1M | 0.25% |
392,680
+4,000
| +1% | +$101K |
|
79
Verizon
VZ
$202B
| $9.84M | 0.25% |
226,188
+8,900
| +4% | +$411K |
|
80
Meta Platforms (Facebook)
META
$1.51T
| $9.39M | 0.23% |
104,406
+2,000
| +2% | +$184K |
|
81
Eli Lilly
LLY
$1.09T
| $9.16M | 0.23% |
109,450
-5,864
| -5% | -$495K |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $8.59M | 0.21% |
355,470
+14,000
| +4% | +$354K |
|
83
RTX Corp
RTX
$296B
| $8.58M | 0.21% |
153,124
+1,589
| +1% | +$97.8K |
|
84
Union Pacific
UNP
$173B
| $8.56M | 0.21% |
96,852
-2,372
| -2% | -$216K |
|
85
AbbVie
ABBV
$471B
| $8.51M | 0.21% |
156,381
+4,300
| +3% | +$280K |
|
86
Intercontinental Exchange
ICE
$87.6B
| $8.27M | 0.21% |
176,030
-2,500
| -1% | -$116K |
|
87
PepsiCo
PEP
$196B
| $8.25M | 0.21% |
87,520
-1,700
| -2% | -$162K |
|
88
Abbott
ABT
$189B
| $8.16M | 0.2% |
202,976
-24,600
| -11% | -$1.16M |
|
89
TSMC
TSM
$2.02T
| $8.15M | 0.2% |
392,958
-16,600
| -4% | -$349K |
|
90
Ameresco
AMRC
$1.01B
| $8.1M | 0.2% |
1,377,601
| – | – |
|
91
Halliburton
HAL
$26.2B
| $8.08M | 0.2% |
228,611
-2,100
| -0.9% | -$82.6K |
|
92
UnitedHealth
UNH
$386B
| $8.05M | 0.2% |
69,402
-11,300
| -14% | -$1.35M |
|
93
Comcast
CMCSA
$88B
| $8.05M | 0.2% |
282,990
+8,102
| +3% | +$241K |
|
94
AutoZone
AZO
$51.7B
| $7.8M | 0.19% |
10,776
| – | – |
|
95
Home Depot
HD
$340B
| $7.66M | 0.19% |
66,355
-2,900
| -4% | -$335K |
|
96
Modine Manufacturing
MOD
$9.85B
| $7.53M | 0.19% |
956,311
+313,809
| +49% | +$2.93M |
|
97
IQVIA
IQV
$40.6B
| $7.35M | 0.18% |
105,700
| – | – |
|
98
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.3M | 0.18% |
55,974
-2,249
| -4% | -$308K |
|
99
Advance Auto Parts
AAP
$3.52B
| $6.99M | 0.17% |
36,890
-300
| -0.8% | -$52K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $6.69M | 0.17% |
82,674
+16,600
| +25% | +$1.45M |
|
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.