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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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$66.3B
| $2.56M | 0.06% |
32,580
-1,000
| -3% | -$79.8K |
|
177
Ford
F
$60.9B
| $2.55M | 0.06% |
188,192
+600
| +0.3% | +$8.57K |
|
178
Kraft Heinz
KHC
$32.8B
| $2.55M | 0.06% |
+36,060
| New | +$2.72M |
|
179
Adobe
ADBE
$105B
| $2.54M | 0.06% |
30,945
| – | – |
|
|
SIAL
180
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.53M | 0.06% |
+18,220
| New | +$2.54M |
|
|
BXLT
181
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.47M | 0.06% |
+78,271
| New | +$2.7M |
|
182
NetEase
NTES
$83B
| $2.45M | 0.06% |
102,000
+11,500
| +13% | +$296K |
|
|
YGE
183
DELISTED
Yingli Green Energy Holding Comp
YGE
| $2.43M | 0.06% |
593,808
+242,847
| +69% | +$1.91M |
|
|
DD
184
DELISTED
Du Pont De Nemours E I
DD
| $2.4M | 0.06% |
49,810
-5,579
| -10% | -$298K |
|
|
TWTR
185
DELISTED
Twitter, Inc.
TWTR
| $2.4M | 0.06% |
89,020
+65,420
| +277% | +$1.96M |
|
186
General Mills
GIS
$20.2B
| $2.39M | 0.06% |
42,542
+1,100
| +3% | +$63K |
|
187
PNC Financial Services
PNC
$99.1B
| $2.39M | 0.06% |
26,755
| – | – |
|
188
Kroger
KR
$36.7B
| $2.36M | 0.06% |
65,396
-3,800
| -5% | -$141K |
|
189
Kimberly-Clark
KMB
$37.6B
| $2.33M | 0.06% |
21,357
-1,000
| -4% | -$110K |
|
190
Illinois Tool Works
ITW
$84.1B
| $2.32M | 0.06% |
28,217
-2,200
| -7% | -$192K |
|
191
Ventas
VTR
$47.5B
| $2.31M | 0.06% |
41,239
+5,564
| +16% | +$365K |
|
192
Labcorp
LH
$25.2B
| $2.3M | 0.06% |
24,647
+1,863
| +8% | +$193K |
|
193
Kinder Morgan
KMI
$70.9B
| $2.3M | 0.06% |
82,973
-2,639
| -3% | -$87.4K |
|
194
ASE Group
ASX
$68.3B
| $2.23M | 0.06% |
405,516
+46,700
| +13% | +$257K |
|
195
DuPont de Nemours
DD
$18.6B
| $2.22M | 0.06% |
20,640
-197
| -0.9% | -$22.8K |
|
196
Quest Diagnostics
DGX
$26B
| $2.18M | 0.05% |
35,536
-28,500
| -45% | -$1.99M |
|
197
Vipshop
VIPS
$7.26B
| $2.17M | 0.05% |
129,110
+44,310
| +52% | +$851K |
|
198
KKR & Co
KKR
$89.1B
| $2.17M | 0.05% |
129,166
+8,000
| +7% | +$170K |
|
|
BNY
199
Bank of New York Mellon
BNY
$103B
| $2.16M | 0.05% |
55,267
-2,813
| -5% | -$117K |
|
200
American Tower
AMT
$83.5B
| $2.12M | 0.05% |
24,102
+700
| +3% | +$65.9K |
|
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.