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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
AMT icon
201
American Tower
AMT
$77.7B
$2.04M 0.04%
21,802
+900
+4% +$85.6K
VTRS icon
202
Viatris
VTRS
$20.1B
$2.04M 0.04%
44,787
+1,100
+3% +$53.5K
VIPS icon
203
Vipshop
VIPS
$6.84B
$2.02M 0.04%
107,000
-108,000
-50% -$2.23M
ACAS
204
DELISTED
American Capital Ltd
ACAS
$1.96M 0.04%
138,616
+16,800
+14% +$256K
MU icon
205
Micron Technology
MU
$1.04T
$1.93M 0.04%
56,392
+2,700
+5% +$87.4K
KRFT
206
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.89M 0.04%
33,590
+1,600
+5% +$92.5K
MLCO icon
207
Melco Resorts & Entertainment
MLCO
$2.1B
$1.89M 0.04%
72,000
+1,000
+1% +$30.2K
TGT icon
208
Target
TGT
$62.1B
$1.89M 0.04%
30,180
+1,500
+5% +$90.9K
ADBE icon
209
Adobe
ADBE
$89.5B
$1.87M 0.04%
27,045
– –
ARCC icon
210
Ares Capital
ARCC
$13.5B
$1.86M 0.04%
115,334
+17,600
+18% +$297K
GM icon
211
General Motors
GM
$74.7B
$1.86M 0.04%
58,282
+4,900
+9% +$171K
TWC
212
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.86M 0.04%
12,969
+1,000
+8% +$149K
APA icon
213
APA Corp
APA
$12.8B
$1.86M 0.04%
19,816
+1,300
+7% +$129K
HCA icon
214
HCA Healthcare
HCA
$84.8B
$1.84M 0.04%
26,117
-12,200
-32% -$806K
D icon
215
Dominion Energy
D
$62.5B
$1.84M 0.04%
26,561
+2,400
+10% +$166K
ACN icon
216
Accenture
ACN
$89.9B
$1.79M 0.04%
22,046
+1,400
+7% +$112K
ADM icon
217
Archer Daniels Midland
ADM
$41.4B
$1.78M 0.04%
34,841
+1,500
+4% +$73.6K
ECL icon
218
Ecolab
ECL
$75.6B
$1.76M 0.04%
15,358
+800
+5% +$90.1K
GIS icon
219
General Mills
GIS
$19.2B
$1.76M 0.04%
34,934
+1,500
+4% +$78.7K
SCHW
220
Charles Schwab
SCHW
$177B
$1.7M 0.04%
57,860
-4,400
-7% -$125K
PKX icon
221
POSCO
PKX
$15.8B
$1.7M 0.04%
22,343
– –
TRV icon
222
Travelers Companies
TRV
$80.8B
$1.7M 0.04%
18,052
+1,600
+10% +$149K
NSC icon
223
Norfolk Southern
NSC
$78.8B
$1.69M 0.04%
15,143
+700
+5% +$74.2K
CZZ
224
DELISTED
Cosan Limited
CZZ
$1.69M 0.04%
156,600
+2,100
+1% +$26.4K
CRM icon
225
Salesforce
CRM
$134B
$1.67M 0.04%
29,016
+2,600
+10% +$146K
7 8
9
10 11

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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.