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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
OXY icon
151
Occidental Petroleum
OXY
$57B
$3.68M 0.08%
40,001
+1,044
+3% +$100K
RRX icon
152
Regal Rexnord
RRX
$14.2B
$3.64M 0.08%
56,715
+4,787
+9% +$344K
BIIB icon
153
Biogen
BIIB
$29.9B
$3.61M 0.08%
10,898
+600
+6% +$198K
HOUS
154
DELISTED
Anywhere Real Estate
HOUS
$3.6M 0.08%
96,698
+8,800
+10% +$344K
AIG icon
155
American International
AIG
$41.9B
$3.59M 0.08%
66,494
+3,200
+5% +$175K
GS icon
156
Goldman Sachs
GS
$313B
$3.5M 0.08%
19,093
+800
+4% +$141K
ELV icon
157
Elevance Health
ELV
$81.9B
$3.49M 0.08%
29,150
-4,800
-14% -$551K
USB icon
158
US Bancorp
USB
$99.6B
$3.49M 0.08%
83,332
+5,000
+6% +$211K
STI
159
DELISTED
SunTrust Banks, Inc.
STI
$3.28M 0.07%
86,210
+15,900
+23% +$614K
UPS icon
160
United Parcel Service
UPS
$97.6B
$3.27M 0.07%
33,303
+1,800
+6% +$179K
DD icon
161
DuPont de Nemours
DD
$18.6B
$3.27M 0.07%
24,588
+908
+4% +$121K
DD
162
DELISTED
Du Pont De Nemours E I
DD
$3.24M 0.07%
47,597
+2,106
+5% +$133K
CAT icon
163
Caterpillar
CAT
$409B
$3.14M 0.07%
31,697
-200
-0.6% -$21.2K
MDLZ icon
164
Mondelez International
MDLZ
$77.7B
$3.12M 0.07%
91,072
+4,200
+5% +$153K
NKE icon
165
Nike
NKE
$61.9B
$3.05M 0.07%
68,316
+5,000
+8% +$198K
BAX icon
166
Baxter International
BAX
$11.6B
$3.03M 0.07%
77,637
+3,682
+5% +$150K
MJN
167
DELISTED
Mead Johnson Nutrition Company
MJN
$2.99M 0.07%
31,099
+11,249
+57% +$1.07M
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$2.9M 0.06%
48,952
+3,300
+7% +$216K
COST icon
169
Costco
COST
$415B
$2.9M 0.06%
23,147
+800
+4% +$96.7K
PLD icon
170
Prologis
PLD
$138B
$2.86M 0.06%
75,781
+53,100
+234% +$2.15M
RF icon
171
Regions Financial
RF
$26.3B
$2.79M 0.06%
277,514
-338,500
-55% -$3.46M
CL icon
172
Colgate-Palmolive
CL
$72.6B
$2.78M 0.06%
42,618
+2,300
+6% +$152K
LOW icon
173
Lowe's Companies
LOW
$116B
$2.76M 0.06%
52,090
+2,400
+5% +$121K
SBUX icon
174
Starbucks
SBUX
$118B
$2.71M 0.06%
71,734
+4,000
+6% +$155K
DUK icon
175
Duke Energy
DUK
$102B
$2.7M 0.06%
36,106
+2,400
+7% +$175K
5 6
7
8 9

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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.