We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$121B
| $3.38M | 0.08% |
49,090
-4,100
| -8% | -$282K |
|
|
TTM
152
DELISTED
Tata Motors Limited
TTM
| $3.38M | 0.08% |
150,125
+7,200
| +5% | +$198K |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| $3.37M | 0.08% |
49,089
-258,002
| -84% | -$20.3M |
|
154
Dr. Reddy's Laboratories
RDY
$9.81B
| $3.33M | 0.08% |
260,675
+30,000
| +13% | +$373K |
|
155
Vertex Pharmaceuticals
VRTX
$123B
| $3.33M | 0.08% |
31,965
-20,125
| -39% | -$2.59M |
|
156
Ceco Environmental
CECO
$3.49B
| $3.31M | 0.08% |
+404,632
| New | +$3.79M |
|
157
eBay
EBAY
$51.1B
| $3.21M | 0.08% |
131,480
-200,875
| -60% | -$5.4M |
|
158
Colgate-Palmolive
CL
$74.9B
| $3.11M | 0.08% |
49,018
-4,500
| -8% | -$294K |
|
159
Southern Company
SO
$108B
| $3.07M | 0.08% |
68,706
+14,900
| +28% | +$654K |
|
|
CIT
160
DELISTED
CIT Group Inc.
CIT
| $3.01M | 0.08% |
75,236
+29,600
| +65% | +$1.33M |
|
161
Blackstone
BX
$104B
| $2.98M | 0.07% |
96,044
+5,707
| +6% | +$206K |
|
162
Applied Materials
AMAT
$347B
| $2.93M | 0.07% |
199,405
+145,985
| +273% | +$2.44M |
|
163
Simon Property Group
SPG
$76.3B
| $2.9M | 0.07% |
15,763
-400
| -2% | -$73.3K |
|
|
JKS
164
JinkoSolar
JKS
$766M
| $2.87M | 0.07% |
130,812
-6,200
| -5% | -$140K |
|
165
Cemex
CX
$16.9B
| $2.84M | 0.07% |
440,446
+178,183
| +68% | +$1.32M |
|
|
TWC
166
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.81M | 0.07% |
15,669
-200
| -1% | -$37.4K |
|
167
Duke Energy
DUK
$101B
| $2.78M | 0.07% |
38,606
-1,300
| -3% | -$94.1K |
|
168
Baxter International
BAX
$12.8B
| $2.73M | 0.07% |
83,171
-63,135
| -43% | -$2.39M |
|
169
TJX Companies
TJX
$178B
| $2.73M | 0.07% |
76,420
-3,800
| -5% | -$133K |
|
170
Accenture
ACN
$106B
| $2.73M | 0.07% |
27,742
-1,104
| -4% | -$110K |
|
171
Credicorp
BAP
$30.6B
| $2.71M | 0.07% |
25,520
-23,362
| -48% | -$2.82M |
|
172
T-Mobile US
TMUS
$195B
| $2.71M | 0.07% |
68,115
+14,300
| +27% | +$571K |
|
173
HCA Healthcare
HCA
$90.5B
| $2.7M | 0.07% |
34,844
-18,073
| -34% | -$1.6M |
|
174
Texas Instruments
TXN
$248B
| $2.65M | 0.07% |
53,613
+26,380
| +97% | +$1.29M |
|
175
Veeco
VECO
$2.63B
| $2.6M | 0.07% |
+126,957
| New | +$3.07M |
|
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.