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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 | |
|---|---|---|---|---|---|---|
|
CHL
126
DELISTED
China Mobile Limited
CHL
| $4.52M | 0.11% |
75,900
+8,700
| +13% | +$537K |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $4.51M | 0.11% |
41,678
-100
| -0.2% | -$12.4K |
|
128
Mondelez International
MDLZ
$83.4B
| $4.46M | 0.11% |
106,572
-3,300
| -3% | -$142K |
|
129
Molson Coors Class B
TAP
$8.02B
| $4.45M | 0.11% |
53,648
| – | – |
|
130
Dentsply Sirona
XRAY
$2.84B
| $4.36M | 0.11% |
86,204
+12,973
| +18% | +$691K |
|
131
Darling Ingredients
DAR
$9.32B
| $4.35M | 0.11% |
387,000
-37,405
| -9% | -$478K |
|
132
ICICI Bank
IBN
$107B
| $4.31M | 0.11% |
565,400
+47,520
| +9% | +$406K |
|
133
Prudential Financial
PRU
$42.6B
| $4.3M | 0.11% |
56,461
-5,412
| -9% | -$454K |
|
|
TMX
134
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.3M | 0.11% |
191,403
| – | – |
|
|
HES
135
DELISTED
Hess
HES
| $4.21M | 0.11% |
84,143
-21,106
| -20% | -$1.21M |
|
136
PayPal
PYPL
$50.3B
| $4.18M | 0.1% |
+134,580
| New | +$4.82M |
|
137
Humana
HUM
$43.9B
| $4.1M | 0.1% |
22,914
-8,100
| -26% | -$1.5M |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $4.1M | 0.1% |
49,352
-600
| -1% | -$54.2K |
|
139
OneMain Financial
OMF
$7.27B
| $3.99M | 0.1% |
91,260
| – | – |
|
140
US Bancorp
USB
$97.9B
| $3.85M | 0.1% |
93,832
-6,600
| -7% | -$286K |
|
141
Hain Celestial
HAIN
$44.6M
| $3.77M | 0.09% |
73,057
-4,025
| -5% | -$255K |
|
|
TSL
142
DELISTED
Trina Solar Limited
TSL
| $3.73M | 0.09% |
+416,700
| New | +$3.92M |
|
143
Costco
COST
$432B
| $3.72M | 0.09% |
25,753
-994
| -4% | -$142K |
|
144
United Parcel Service
UPS
$89B
| $3.71M | 0.09% |
37,603
-700
| -2% | -$69.1K |
|
145
HDFC Bank
HDB
$123B
| $3.61M | 0.09% |
236,000
+27,200
| +13% | +$410K |
|
146
American Express
AXP
$224B
| $3.58M | 0.09% |
48,254
-310
| -0.6% | -$23.9K |
|
147
Danaher
DHR
$138B
| $3.5M | 0.09% |
61,083
+446
| +0.7% | +$26.3K |
|
148
Goldman Sachs
GS
$289B
| $3.46M | 0.09% |
19,893
-200
| -1% | -$39.2K |
|
149
Biogen
BIIB
$30.9B
| $3.44M | 0.09% |
11,798
+100
| +0.9% | +$33K |
|
150
Align Technology
ALGN
$12.9B
| $3.42M | 0.09% |
60,254
+1,600
| +3% | +$95.4K |
|
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.