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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
PEP icon
101
PepsiCo
PEP
$187B
$7.16M 0.16%
76,920
+4,000
+5% +$365K
MCK icon
102
McKesson
MCK
$98.5B
$7.16M 0.16%
36,759
+3,500
+11% +$674K
META icon
103
Meta Platforms (Facebook)
META
$1.64T
$7.09M 0.16%
89,706
+7,600
+9% +$558K
ATML
104
DELISTED
ATMEL CORP
ATML
$7.05M 0.16%
871,950
-247,462
-22% -$2.14M
OIIM
105
DELISTED
02Micro International
OIIM
$7.02M 0.15%
2,600,218
– –
ITUB icon
106
Itaú Unibanco
ITUB
$90.4B
$6.94M 0.15%
1,247,393
+120,767
+11% +$770K
BBD icon
107
Banco Bradesco
BBD
$37.4B
$6.87M 0.15%
+1,230,179
New +$7.69M
JOYY
108
JOYY Inc
JOYY
$3.53B
$6.86M 0.15%
91,695
-44,200
-33% -$3.6M
ICE icon
109
Intercontinental Exchange
ICE
$79B
$6.79M 0.15%
174,030
+18,500
+12% +$709K
IBN icon
110
ICICI Bank
IBN
$107B
$6.67M 0.15%
747,648
-11,677
-2% -$109K
HAL icon
111
Halliburton
HAL
$29.4B
$6.61M 0.15%
102,411
+36,142
+55% +$2.48M
TMO icon
112
Thermo Fisher Scientific
TMO
$198B
$6.47M 0.14%
53,193
+34,685
+187% +$4.22M
ABBV icon
113
AbbVie
ABBV
$450B
$6.4M 0.14%
110,762
+29,500
+36% +$1.64M
FNSR
114
DELISTED
Finisar Corp
FNSR
$6.36M 0.14%
382,483
-655,988
-63% -$12.7M
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$123B
$6.2M 0.14%
55,190
+20,110
+57% +$1.91M
TAP icon
116
Molson Coors Class B
TAP
$7.68B
$6.2M 0.14%
83,248
+12,200
+17% +$890K
MM
117
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$6.18M 0.14%
3,304,785
+854,320
+35% +$2.44M
ROST icon
118
Ross Stores
ROST
$74.9B
$6.13M 0.13%
162,080
+14,000
+9% +$487K
HD icon
119
Home Depot
HD
$338B
$6.06M 0.13%
66,055
+2,400
+4% +$206K
HPQ icon
120
HP
HPQ
$22.7B
$6.05M 0.13%
375,397
-276,131
-42% -$4.48M
UNP icon
121
Union Pacific
UNP
$179B
$5.95M 0.13%
54,874
+4,626
+9% +$479K
LXU icon
122
LSB Industries
LXU
$819M
$5.94M 0.13%
+216,008
New +$6.43M
ZTS icon
123
Zoetis
ZTS
$32.1B
$5.93M 0.13%
160,622
+14,000
+10% +$479K
ABT icon
124
Abbott
ABT
$175B
$5.87M 0.13%
141,076
+71,300
+102% +$3.02M
XRX icon
125
Xerox
XRX
$362M
$5.82M 0.13%
167,075
+16,736
+11% +$584K
3 4
5
6 7

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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.