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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
CVX icon
176
Chevron
CVX
$388B
$2.69M 0.06%
22,584
+2,600
+13% +$332K
PBR.A icon
177
Petrobras Class A
PBR.A
$107B
$2.63M 0.06%
176,663
-26,796
-13% -$477K
ASX icon
178
ASE Group
ASX
$80.8B
$2.6M 0.06%
440,600
+5,800
+1% +$36.5K
DHR icon
179
Danaher
DHR
$135B
$2.52M 0.06%
49,329
+2,529
+5% +$130K
AIZ icon
180
Assurant
AIZ
$13.7B
$2.51M 0.06%
39,113
+8,900
+29% +$582K
FDX icon
181
FedEx
FDX
$74.5B
$2.48M 0.05%
15,369
+400
+3% +$60.8K
DTV
182
DELISTED
DIRECTV COM STK (DE)
DTV
$2.47M 0.05%
28,500
+900
+3% +$77.4K
F icon
183
Ford
F
$57.3B
$2.46M 0.05%
166,192
+15,200
+10% +$260K
ZBH icon
184
Zimmer Biomet
ZBH
$17.7B
$2.45M 0.05%
25,104
-424,327
-94% -$41.7M
KKR icon
185
KKR & Co
KKR
$89.2B
$2.45M 0.05%
109,866
+10,500
+11% +$246K
SNP
186
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.45M 0.05%
28,000
+400
+1% +$38.7K
MS icon
187
Morgan Stanley
MS
$337B
$2.43M 0.05%
70,254
+5,300
+8% +$177K
CIB icon
188
Grupo Cibest SA
CIB
$20.4B
$2.4M 0.05%
42,240
+4,496
+12% +$276K
SPG icon
189
Simon Property Group
SPG
$74.5B
$2.35M 0.05%
14,263
+500
+4% +$84.2K
FCFS icon
190
FirstCash
FCFS
$8.55B
$2.26M 0.05%
40,400
+500
+1% +$28.4K
PSX icon
191
Phillips 66
PSX
$82.9B
$2.22M 0.05%
27,347
+1,800
+7% +$150K
ITW icon
192
Illinois Tool Works
ITW
$81.4B
$2.22M 0.05%
26,317
+1,000
+4% +$86.5K
DOC icon
193
Healthpeak Properties
DOC
$15.4B
$2.19M 0.05%
60,572
-25,035
-29% -$949K
PX
194
DELISTED
Praxair Inc
PX
$2.17M 0.05%
16,803
+800
+5% +$105K
COF icon
195
Capital One
COF
$124B
$2.17M 0.05%
26,538
+1,400
+6% +$114K
BNY
196
Bank of New York Mellon
BNY
$108B
$2.1M 0.05%
54,280
+2,500
+5% +$97.2K
TJX icon
197
TJX Companies
TJX
$170B
$2.1M 0.05%
71,020
+4,000
+6% +$113K
SO icon
198
Southern Company
SO
$110B
$2.1M 0.05%
48,006
+4,700
+11% +$206K
KMB icon
199
Kimberly-Clark
KMB
$36.4B
$2.07M 0.05%
20,085
+1,043
+5% +$109K
WMB icon
200
Williams Companies
WMB
$90.5B
$2.05M 0.05%
37,074
+5,500
+17% +$316K
6 7
8
9 10

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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.