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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
-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
(-3.9%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
470
New
32
Increased
255
Reduced
71
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$73.3M |
| 2 |
Pfizer
PFE
|
+$71.4M |
| 3 |
Marvell Technology
MRVL
|
+$53.6M |
| 4 |
Oracle
ORCL
|
+$39.6M |
| 5 |
Expedia Group
EXPE
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$55.5M |
| 2 |
Western Digital
WDC
|
+$48.5M |
| 3 |
Viavi Solutions
VIAV
|
+$41.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CHL
126
DELISTED
China Mobile Limited
CHL
| $5.57M | 0.12% |
94,819
+9,500
| +11% | +$547K |
|
127
Amazon
AMZN
$2.5T
| $5.43M | 0.12% |
336,680
+16,000
| +5% | +$266K |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $5.21M | 0.11% |
64,271
+7,100
| +12% | +$578K |
|
129
DHT Holdings
DHT
$2.97B
| $5.13M | 0.11% |
833,418
-1,138,094
| -58% | -$7.7M |
|
130
Eastman Chemical
EMN
$7.8B
| $5.12M | 0.11% |
63,236
+5,400
| +9% | +$451K |
|
|
YGE
131
DELISTED
Yingli Green Energy Holding Comp
YGE
| $4.95M | 0.11% |
159,305
-2,985
| -2% | -$103K |
|
132
Rockwell Automation
ROK
$51.4B
| $4.85M | 0.11% |
44,134
+3,337
| +8% | +$392K |
|
|
RHT
133
DELISTED
Red Hat Inc
RHT
| $4.83M | 0.11% |
85,981
+14,700
| +21% | +$857K |
|
134
Eli Lilly
LLY
$1.07T
| $4.79M | 0.11% |
73,814
+14,900
| +25% | +$943K |
|
|
JOY
135
DELISTED
Joy Global Inc
JOY
| $4.77M | 0.11% |
87,462
+8,700
| +11% | +$528K |
|
|
AGN
136
DELISTED
Allergan Inc
AGN
| $4.69M | 0.1% |
26,346
+2,100
| +9% | +$349K |
|
137
IQVIA
IQV
$34.7B
| $4.66M | 0.1% |
83,500
+8,000
| +11% | +$447K |
|
138
3M
MMM
$89B
| $4.61M | 0.1% |
38,908
+2,511
| +7% | +$302K |
|
139
Prudential Financial
PRU
$41.7B
| $4.59M | 0.1% |
52,162
+8,500
| +19% | +$760K |
|
140
McDonald's
MCD
$188B
| $4.56M | 0.1% |
48,143
+2,800
| +6% | +$267K |
|
141
HDFC Bank
HDB
$119B
| $4.51M | 0.1% |
387,200
+4,400
| +1% | +$53.4K |
|
142
America Movil
AMX
$78.1B
| $4.4M | 0.1% |
174,415
-3,192
| -2% | -$76.8K |
|
143
SK Telecom
SKM
$13.7B
| $4.29M | 0.09% |
85,890
-42,491
| -33% | -$2.01M |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $4.22M | 0.09% |
44,478
-8,300
| -16% | -$749K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $4.19M | 0.09% |
59,381
-559,935
| -90% | -$39.9M |
|
146
Macy's
M
$6.15B
| $4.12M | 0.09% |
70,738
+4,700
| +7% | +$279K |
|
147
Dr. Reddy's Laboratories
RDY
$9.82B
| $4.1M | 0.09% |
390,000
+3,500
| +0.9% | +$32.9K |
|
148
Televisa
TV
$1.45B
| $4.07M | 0.09% |
120,200
+1,300
| +1% | +$46.3K |
|
|
ALTR
149
DELISTED
Altera Corp
ALTR
| $3.96M | 0.09% |
110,692
-375,400
| -77% | -$13.1M |
|
150
Blackstone
BX
$104B
| $3.89M | 0.09% |
125,901
+10,292
| +9% | +$335K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.