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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
+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
(+0.99%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
489
New
23
Increased
211
Reduced
126
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$38.2M |
| 2 |
Booking.com
BKNG
|
+$33M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$32.4M |
| 4 |
Oracle
ORCL
|
+$31M |
| 5 |
AET
Aetna Inc
AET
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$64M |
| 2 |
AbbVie
ABBV
|
+$53.3M |
| 3 |
RenaissanceRe
RNR
|
+$33.6M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACAS
226
DELISTED
American Capital Ltd
ACAS
| $1.71M | 0.04% |
126,016
-600
| -0.5% | -$8.72K |
|
227
SK Telecom
SKM
$12.2B
| $1.71M | 0.04% |
41,762
+1,397
| +3% | +$61.1K |
|
228
Corning
GLW
$116B
| $1.67M | 0.04% |
84,695
+3,000
| +4% | +$64.2K |
|
229
CME Group
CME
$96.1B
| $1.67M | 0.04% |
17,915
-300
| -2% | -$28K |
|
230
Johnson Controls International
JCI
$87.2B
| $1.67M | 0.04% |
32,138
+1,719
| +6% | +$92K |
|
231
Becton Dickinson
BDX
$45.6B
| $1.66M | 0.04% |
11,986
| – | – |
|
232
Cencora
COR
$60.7B
| $1.65M | 0.04% |
15,548
+2,100
| +16% | +$237K |
|
|
BHI
233
DELISTED
Baker Hughes
BHI
| $1.65M | 0.04% |
26,780
+1,400
| +6% | +$91.6K |
|
|
PARA
234
DELISTED
Paramount Global Class B
PARA
| $1.64M | 0.04% |
29,562
+1,000
| +4% | +$60.4K |
|
235
Truist Financial
TFC
$63.5B
| $1.62M | 0.04% |
40,174
+2,000
| +5% | +$79.1K |
|
236
American Electric Power
AEP
$69.5B
| $1.59M | 0.04% |
30,087
| – | – |
|
237
Cardinal Health
CAH
$53.2B
| $1.59M | 0.04% |
18,983
+900
| +5% | +$79.5K |
|
238
Televisa
TV
$1.52B
| $1.59M | 0.04% |
40,900
-22,100
| -35% | -$815K |
|
239
Allstate
ALL
$68.3B
| $1.56M | 0.03% |
24,046
| – | – |
|
240
Ecolab
ECL
$78.6B
| $1.56M | 0.03% |
13,758
+800
| +6% | +$92K |
|
|
WX
241
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.55M | 0.03% |
36,615
+1,200
| +3% | +$50.6K |
|
|
CB
242
DELISTED
CHUBB CORPORATION
CB
| $1.54M | 0.03% |
16,135
| – | – |
|
243
Bath & Body Works
BBWI
$4.02B
| $1.52M | 0.03% |
21,968
+1,237
| +6% | +$88.8K |
|
|
BRCM
244
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.51M | 0.03% |
29,349
-9,600
| -25% | -$467K |
|
|
CMCSK
245
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.5M | 0.03% |
25,068
-2,100
| -8% | -$126K |
|
246
Dollar General
DG
$28.1B
| $1.49M | 0.03% |
19,110
| – | – |
|
247
Constellation Brands
STZ
$22.3B
| $1.48M | 0.03% |
12,727
+600
| +5% | +$70.8K |
|
248
Sysco
SYY
$40.6B
| $1.47M | 0.03% |
40,658
-1,600
| -4% | -$59.9K |
|
249
Intuit
INTU
$86.3B
| $1.44M | 0.03% |
14,323
| – | – |
|
250
Edwards Lifesciences
EW
$50B
| $1.44M | 0.03% |
+60,738
| New | +$1.37M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.