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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
+1.95%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$4.49B
AUM Growth
+$73.7M
Cap. Flow
-$6.54M
Cap. Flow %
-0.15%
Top 10 Hldgs %
28.01%
Holding
500
New
38
Increased
191
Reduced
207
Closed
34

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$67M
2
BAC icon
Bank of America
BAC
+$62.9M
3
ABBV icon
AbbVie
ABBV
+$51.1M
4
ORCL icon
Oracle
ORCL
+$40.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$32.1M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$71.4M
2
MRVL icon
Marvell Technology
MRVL
+$65.2M
3
PNC icon
PNC Financial Services
PNC
+$60.2M
4
PFE icon
Pfizer
PFE
+$37.4M
5
VLO icon
Valero Energy
VLO
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Financials 13.74%
3 Healthcare 12.18%
4 Communication Services 8.46%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
226
Ares Capital
ARCC
$13.5B
$1.88M 0.04%
109,234
-8,300
-7% -$139K
AFL icon
227
Aflac
AFL
$63.9B
$1.87M 0.04%
58,560
+1,800
+3% +$54.9K
ALXN
228
DELISTED
Alexion Pharmaceuticals
ALXN
$1.87M 0.04%
10,808
-300
-3% -$54.3K
ACAS
229
DELISTED
American Capital Ltd
ACAS
$1.87M 0.04%
126,616
-7,700
-6% -$113K
MRSH
230
Marsh
MRSH
$86.3B
$1.87M 0.04%
33,345
+500
+2% +$28.2K
MHFI
231
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.86M 0.04%
18,003
+3,100
+21% +$304K
GLW icon
232
Corning
GLW
$126B
$1.85M 0.04%
81,695
+600
+0.7% +$14.3K
NTES icon
233
NetEase
NTES
$76.5B
$1.83M 0.04%
87,000
+500
+0.6% +$10.6K
SKM icon
234
SK Telecom
SKM
$13.7B
$1.81M 0.04%
40,365
-15,600
-28% -$723K
CRM icon
235
Salesforce
CRM
$134B
$1.78M 0.04%
26,716
-6,900
-21% -$428K
PARA
236
DELISTED
Paramount Global Class B
PARA
$1.73M 0.04%
28,562
-400
-1% -$23.4K
CME icon
237
CME Group
CME
$92.2B
$1.73M 0.04%
18,215
– –
MOD icon
238
Modine Manufacturing
MOD
$12.8B
$1.72M 0.04%
+128,018
New +$1.65M
ALL icon
239
Allstate
ALL
$66.9B
$1.71M 0.04%
24,046
-700
-3% -$49.4K
ADM icon
240
Archer Daniels Midland
ADM
$41.4B
$1.71M 0.04%
36,041
-3,700
-9% -$176K
REX icon
241
REX American Resources
REX
$1.46B
$1.71M 0.04%
+168,270
New +$1.62M
AEP icon
242
American Electric Power
AEP
$73.7B
$1.69M 0.04%
30,087
+700
+2% +$41.5K
BRCM
243
DELISTED
BROADCOM CORP CL-A
BRCM
$1.69M 0.04%
38,949
+4,000
+11% +$174K
YUM icon
244
Yum! Brands
YUM
$41B
$1.68M 0.04%
29,735
-3,756
-11% -$205K
BDX icon
245
Becton Dickinson
BDX
$43.1B
$1.68M 0.04%
11,986
+405
+3% +$56.7K
EQR icon
246
Equity Residential
EQR
$25.4B
$1.68M 0.04%
21,537
+500
+2% +$39K
ACN icon
247
Accenture
ACN
$89.9B
$1.65M 0.04%
17,646
-8,500
-33% -$759K
CAH icon
248
Cardinal Health
CAH
$53.4B
$1.63M 0.04%
18,083
+1,200
+7% +$103K
CB
249
DELISTED
CHUBB CORPORATION
CB
$1.63M 0.04%
16,135
-700
-4% -$70.9K
BHI
250
DELISTED
Baker Hughes
BHI
$1.61M 0.04%
25,380
-1,400
-5% -$84.5K
8 9
10
11 12

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DnB Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, DnB Asset Management held 500 positions worth $4.49B, up 1.7% from $4.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

DnB Asset Management's Q1 2015 filing shows 38 new, 191 increased, 207 reduced and 34 closed positions. Its largest new stake was Booking.com: 260,500 shares worth $12.1M. The largest sale was Medtronic, an estimated $71.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • DnB Asset Management's largest Q1 2015 buy was Booking.com: 260,500 shares worth $12.1M.
  • DnB Asset Management added most to Qualcomm in Q1 2015, an estimated $67M increase.
  • DnB Asset Management's biggest Q1 2015 reduction was Marvell Technology, cutting an estimated $65.2M.
  • DnB Asset Management fully exited Medtronic in Q1 2015, selling an estimated $71.4M.
  • DnB Asset Management's ten largest holdings make up 28% of its $4.49B portfolio in Q1 2015.
  • DnB Asset Management opened 38 new positions and closed 34 in Q1 2015.
  • DnB Asset Management's portfolio value rose 1.7% quarter-over-quarter to $4.49B.

Based on DnB Asset Management's 13F filing for Q1 2015, filed 18 May 2015.