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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 | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$128B
| $2.11M | 0.05% |
29,038
+800
| +3% | +$64.3K |
|
202
Dominion Energy
D
$62B
| $2.1M | 0.05% |
29,861
-300
| -1% | -$21.1K |
|
203
General Motors
GM
$80.9B
| $2.08M | 0.05% |
69,382
-300
| -0.4% | -$9.19K |
|
204
Phillips 66
PSX
$82.9B
| $2.07M | 0.05% |
26,997
-850
| -3% | -$67.6K |
|
205
America Movil
AMX
$74.6B
| $2.06M | 0.05% |
124,345
+27,246
| +28% | +$511K |
|
206
Morgan Stanley
MS
$319B
| $2.05M | 0.05% |
64,954
-500
| -0.8% | -$18.2K |
|
207
Cognizant
CTSH
$26.5B
| $2.04M | 0.05% |
32,648
-600
| -2% | -$37.7K |
|
|
PX
208
DELISTED
Praxair Inc
PX
| $2.04M | 0.05% |
20,003
-100
| -0.5% | -$11K |
|
209
FedEx
FDX
$73B
| $2M | 0.05% |
13,910
+41
| +0.3% | +$6.54K |
|
210
Itaú Unibanco
ITUB
$89.8B
| $1.95M | 0.05% |
667,320
+57,824
| +9% | +$205K |
|
211
Travelers Companies
TRV
$81.1B
| $1.94M | 0.05% |
19,452
-1,200
| -6% | -$123K |
|
212
SK Telecom
SKM
$11.4B
| $1.9M | 0.05% |
47,164
+5,402
| +13% | +$211K |
|
|
MRSH
213
Marsh
MRSH
$94.3B
| $1.81M | 0.05% |
34,693
-52
| -0.1% | -$2.9K |
|
|
CB
214
DELISTED
CHUBB CORPORATION
CB
| $1.81M | 0.05% |
14,735
-1,400
| -9% | -$171K |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.8M | 0.04% |
11,508
+700
| +6% | +$128K |
|
|
WX
216
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.79M | 0.04% |
41,315
+4,700
| +13% | +$198K |
|
217
Valero Energy
VLO
$89.5B
| $1.78M | 0.04% |
29,627
| – | – |
|
218
Deere & Co
DE
$165B
| $1.77M | 0.04% |
23,916
+600
| +3% | +$52.8K |
|
|
FITB
219
Fifth Third Bancorp
FITB
$51.3B
| $1.7M | 0.04% |
90,100
| – | – |
|
220
Aflac
AFL
$65.5B
| $1.69M | 0.04% |
58,160
-2,600
| -4% | -$78.7K |
|
|
ACAS
221
DELISTED
American Capital Ltd
ACAS
| $1.68M | 0.04% |
138,516
+12,500
| +10% | +$168K |
|
222
Caterpillar
CAT
$361B
| $1.68M | 0.04% |
25,697
-1,700
| -6% | -$130K |
|
223
Yum! Brands
YUM
$41.9B
| $1.68M | 0.04% |
29,179
-2,087
| -7% | -$126K |
|
224
CME Group
CME
$95.4B
| $1.66M | 0.04% |
17,915
| – | – |
|
225
Alibaba
BABA
$276B
| $1.65M | 0.04% |
28,050
+3,100
| +12% | +$225K |
|
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.