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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
-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
(-3.9%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
470
New
32
Increased
255
Reduced
71
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$73.3M |
| 2 |
Pfizer
PFE
|
+$71.4M |
| 3 |
Marvell Technology
MRVL
|
+$53.6M |
| 4 |
Oracle
ORCL
|
+$39.6M |
| 5 |
Expedia Group
EXPE
|
+$34.1M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$55.5M |
| 2 |
Western Digital
WDC
|
+$48.5M |
| 3 |
Viavi Solutions
VIAV
|
+$41.9M |
| 4 |
Zimmer Biomet
ZBH
|
+$41.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$39.9M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $214M | 4.72% |
7,326,700
+2,533,195
| +53% | +$73.3M |
|
2
Apple
AAPL
$4.9T
| $212M | 4.67% |
8,432,196
-1,136,208
| -12% | -$27.9M |
|
3
Citigroup
C
$217B
| $151M | 3.32% |
2,913,730
+183,078
| +7% | +$9.2M |
|
|
4
Oracle
ORCL
$364B
| $125M | 2.75% |
3,266,975
+977,585
| +43% | +$39.6M |
|
5
Johnson & Johnson
JNJ
$609B
| $114M | 2.51% |
1,070,673
-137,241
| -11% | -$14.2M |
|
6
ExxonMobil
XOM
$611B
| $112M | 2.47% |
1,195,216
+22,626
| +2% | +$2.25M |
|
7
Coca-Cola
KO
$351B
| $105M | 2.3% |
2,453,907
+88,468
| +4% | +$3.66M |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $102M | 2.24% |
1,794,012
-263,381
| -13% | -$14.3M |
|
|
9
Pfizer
PFE
$143B
| $85.5M | 1.88% |
3,047,304
+2,542,479
| +504% | +$71.4M |
|
10
Cisco
CSCO
$441B
| $80.8M | 1.78% |
3,209,957
-868,663
| -21% | -$21.9M |
|
11
eBay
EBAY
$49.8B
| $80.5M | 1.77% |
3,375,840
-1,717,453
| -34% | -$38.2M |
|
12
Walt Disney
DIS
$170B
| $79.9M | 1.76% |
897,672
-137
| -0% | -$12.1K |
|
13
Medtronic
MDT
$106B
| $77.4M | 1.7% |
1,248,997
+21,356
| +2% | +$1.36M |
|
14
GE Aerospace
GE
$364B
| $71.9M | 1.58% |
585,260
+34,049
| +6% | +$4.24M |
|
15
JPMorgan Chase
JPM
$907B
| $70.9M | 1.56% |
1,176,998
+13,796
| +1% | +$806K |
|
16
PNC Financial Services
PNC
$101B
| $67.8M | 1.49% |
791,876
+60,353
| +8% | +$5.13M |
|
17
Cigna
CI
$74.5B
| $66.9M | 1.47% |
737,682
-57,972
| -7% | -$5.42M |
|
18
NETGEAR
NTGR
$602M
| $66.1M | 1.45% |
2,114,702
-168,633
| -7% | -$5.58M |
|
19
RenaissanceRe
RNR
$13.8B
| $61.9M | 1.36% |
619,261
-2,336
| -0.4% | -$240K |
|
20
MetLife
MET
$60.5B
| $61.2M | 1.35% |
1,278,160
+5,169
| +0.4% | +$251K |
|
|
21
Marvell Technology
MRVL
$169B
| $59.2M | 1.3% |
4,391,843
+3,891,858
| +778% | +$53.6M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $58M | 1.28% |
572,131
-36,358
| -6% | -$3.92M |
|
|
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $56M | 1.23% |
1,070,502
+13,654
| +1% | +$866K |
|
|
GTAT
24
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $54.7M | 1.2% |
5,054,209
+1,286,073
| +34% | +$19.6M |
|
25
Emerson Electric
EMR
$78.2B
| $53.6M | 1.18% |
857,179
+32,178
| +4% | +$2.09M |
|
Similar funds
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TWC
FDCDDQ
NA
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.