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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
-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
Cap. Flow
-$35.3M
Cap. Flow %
-0.88%
Top 10 Hldgs %
27.64%
Holding
485
New
26
Increased
141
Reduced
182
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
2
CSIQ icon
Canadian Solar
CSIQ
+$72.6M
3
YHOO
Yahoo Inc
YHOO
+$68.3M
4
MRVL icon
Marvell Technology
MRVL
+$65.5M
5
BKNG icon
Booking.com
BKNG
+$56.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$209M
2
CSCO icon
Cisco
CSCO
+$39M
3
ATVI
Activision Blizzard
ATVI
+$32.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$29.1M
5
QCOM icon
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
SYK icon
101
Stryker
SYK
$135B
$6.67M 0.17%
70,895
-4,300
-6% -$426K
ZTS icon
102
Zoetis
ZTS
$32.5B
$6.66M 0.17%
161,822
-2,900
-2% -$134K
COP icon
103
ConocoPhillips
COP
$144B
$6.64M 0.17%
138,456
-20,734
-13% -$1.05M
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$6.63M 0.17%
54,193
+500
+0.9% +$65.1K
MON
105
DELISTED
Monsanto Co
MON
$6.58M 0.16%
77,057
-800
-1% -$79K
MU icon
106
Micron Technology
MU
$887B
$6.42M 0.16%
428,892
+262,600
+158% +$4.52M
CNC icon
107
Centene
CNC
$30.7B
$6.05M 0.15%
+223,200
New +$7.47M
OIIM
108
DELISTED
02Micro International
OIIM
$6.04M 0.15%
2,651,109
+80,891
+3% +$192K
RRX icon
109
Regal Rexnord
RRX
$12.8B
$5.79M 0.14%
102,560
-3,607
-3% -$241K
SJM icon
110
J.M. Smucker
SJM
$13.6B
$5.74M 0.14%
50,285
-1,000
-2% -$111K
CVX icon
111
Chevron
CVX
$382B
$5.61M 0.14%
71,184
-2,500
-3% -$210K
K
112
DELISTED
Kellanova
K
$5.59M 0.14%
89,391
+27,690
+45% +$1.73M
HOG icon
113
Harley-Davidson
HOG
$2.65B
$5.56M 0.14%
101,311
– –
MHFI
114
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.39M 0.13%
62,303
+43,700
+235% +$4.3M
HIG icon
115
Hartford Financial Services
HIG
$39.9B
$5.31M 0.13%
116,018
-96,550
-45% -$4.46M
MCD icon
116
McDonald's
MCD
$193B
$5.22M 0.13%
53,006
-1,637
-3% -$159K
AMGN icon
117
Amgen
AMGN
$210B
$5.15M 0.13%
37,266
-600
-2% -$94.6K
SCHW
118
Charles Schwab
SCHW
$184B
$5.02M 0.13%
175,660
-200
-0.1% -$6.42K
BIDU icon
119
Baidu
BIDU
$36.4B
$4.92M 0.12%
35,800
+1,900
+6% +$313K
MMM icon
120
3M
MMM
$92.6B
$4.88M 0.12%
41,181
– –
VOYA icon
121
Voya Financial
VOYA
$9.02B
$4.88M 0.12%
125,900
– –
KLIC icon
122
Kulicke & Soffa
KLIC
$4.45B
$4.87M 0.12%
530,500
+40,600
+8% +$418K
AWK icon
123
American Water Works
AWK
$26.9B
$4.76M 0.12%
86,495
-600
-0.7% -$31.4K
WWAV
124
DELISTED
The WhiteWave Foods Company
WWAV
$4.63M 0.12%
115,347
+2,228
+2% +$106K
NKE icon
125
Nike
NKE
$64.2B
$4.53M 0.11%
73,716
-1,800
-2% -$102K
3 4
5
6 7

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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.