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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
+0.74%
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
+$44.6M
Cap. Flow
+$40.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
30.09%
Holding
489
New
23
Increased
211
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$38.2M
2
BKNG icon
Booking.com
BKNG
+$33M
3
SNDK
SANDISK CORP
SNDK
+$32.4M
4
ORCL icon
Oracle
ORCL
+$31M
5
AET
Aetna Inc
AET
+$25.8M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$64M
2
ABBV icon
AbbVie
ABBV
+$53.3M
3
RNR icon
RenaissanceRe
RNR
+$33.6M
4
FITB
Fifth Third Bancorp
FITB
+$25.2M
5
AAPL icon
Apple
AAPL
+$23M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 15.34%
3 Healthcare 11.87%
4 Consumer Discretionary 9.13%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$331B
$204M 4.5%
5,067,183
+715,258
+16% +$31M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$200M 4.42%
7,457,380
+415,279
+6% +$11.1M
C icon
3
Citigroup
C
$222B
$168M 3.71%
3,044,052
+457,866
+18% +$24.9M
AAPL icon
4
Apple
AAPL
$4.89T
$150M 3.31%
4,784,828
-720,428
-13% -$23M
CSCO icon
5
Cisco
CSCO
$450B
$135M 2.98%
4,915,087
+48,993
+1% +$1.41M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$124M 2.72%
1,267,553
+126,540
+11% +$12.7M
BAC icon
7
Bank of America
BAC
$435B
$117M 2.58%
6,888,895
+2,317,647
+51% +$38.2M
CI icon
8
Cigna
CI
$76.6B
$102M 2.26%
632,146
-59,969
-9% -$8.28M
GE icon
9
GE Aerospace
GE
$367B
$86.6M 1.91%
680,000
+176,173
+35% +$22.8M
XOM icon
10
ExxonMobil
XOM
$651B
$77.5M 1.71%
931,251
+11,208
+1% +$964K
SBUX icon
11
Starbucks
SBUX
$118B
$72.7M 1.6%
1,356,350
-107,992
-7% -$5.48M
PFE icon
12
Pfizer
PFE
$140B
$70.8M 1.56%
2,227,054
+277,960
+14% +$9.06M
KO icon
13
Coca-Cola
KO
$354B
$70.1M 1.54%
1,785,691
+306,757
+21% +$12.5M
QCOM icon
14
Qualcomm
QCOM
$176B
$67.3M 1.48%
1,075,105
-15,797
-1% -$1.08M
MET icon
15
MetLife
MET
$61B
$64.4M 1.42%
1,290,361
-98,901
-7% -$4.68M
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$64.4M 1.42%
870,626
+69,007
+9% +$5.4M
TEN
17
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$62M 1.37%
1,078,579
-135,584
-11% -$7.99M
JPM icon
18
JPMorgan Chase
JPM
$939B
$55.1M 1.21%
812,813
+31,285
+4% +$2.04M
DIS icon
19
Walt Disney
DIS
$165B
$52.5M 1.16%
460,281
-1,825
-0.4% -$200K
CCL icon
20
Carnival Corporation Ltd
CCL
$36.1B
$50M 1.1%
1,011,652
+84,454
+9% +$3.99M
BKNG icon
21
Booking.com
BKNG
$138B
$43.9M 0.97%
953,000
+692,500
+266% +$33M
AET
22
DELISTED
Aetna Inc
AET
$42.8M 0.94%
335,750
+226,079
+206% +$25.8M
AGCO icon
23
AGCO
AGCO
$8.78B
$41.2M 0.91%
726,141
-2,583
-0.4% -$131K
MAT icon
24
Mattel
MAT
$4.17B
$40.2M 0.89%
1,563,758
+4,743
+0.3% +$125K
APC
25
DELISTED
Anadarko Petroleum
APC
$39.5M 0.87%
506,045
+43,666
+9% +$3.78M
1
2 3 4 5

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DnB Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, DnB Asset Management held 489 positions worth $4.54B, up 0.99% from $4.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DnB Asset Management's Q2 2015 filing shows 23 new, 211 increased, 126 reduced and 30 closed positions. Its largest new stake was AutoZone: 10,776 shares worth $7.19M. The largest sale was Citrix Systems Inc, an estimated $64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • DnB Asset Management's largest Q2 2015 buy was AutoZone: 10,776 shares worth $7.19M.
  • DnB Asset Management added most to Bank of America in Q2 2015, an estimated $38.2M increase.
  • DnB Asset Management's biggest Q2 2015 reduction was AbbVie, cutting an estimated $53.3M.
  • DnB Asset Management fully exited Citrix Systems Inc in Q2 2015, selling an estimated $64M.
  • DnB Asset Management's ten largest holdings make up 30% of its $4.54B portfolio in Q2 2015.
  • DnB Asset Management opened 23 new positions and closed 30 in Q2 2015.
  • DnB Asset Management's portfolio value rose 0.99% quarter-over-quarter to $4.54B.

Based on DnB Asset Management's 13F filing for Q2 2015, filed 7 Jul 2015.