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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
JCI icon
251
Johnson Controls International
JCI
$87.5B
$1.61M 0.04%
30,419
-4,679
-13% -$238K
SYY icon
252
Sysco
SYY
$39.7B
$1.59M 0.04%
42,258
+4,500
+12% +$177K
CX icon
253
Cemex
CX
$17.4B
$1.59M 0.04%
188,541
-335,254
-64% -$2.89M
BBWI icon
254
Bath & Body Works
BBWI
$4.01B
$1.58M 0.04%
20,731
-866
-4% -$62.6K
WELL icon
255
Welltower
WELL
$178B
$1.57M 0.04%
20,327
+4,700
+30% +$370K
DVN icon
256
Devon Energy
DVN
$51.9B
$1.55M 0.03%
25,775
+3,000
+13% +$183K
COR icon
257
Cencora
COR
$60.3B
$1.53M 0.03%
13,448
+900
+7% +$90.6K
CMCSK
258
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.52M 0.03%
27,168
+2,000
+8% +$112K
APA icon
259
APA Corp
APA
$12.8B
$1.52M 0.03%
25,216
-3,200
-11% -$201K
MPC icon
260
Marathon Petroleum
MPC
$90.3B
$1.49M 0.03%
29,108
-4,200
-13% -$202K
TFC icon
261
Truist Financial
TFC
$63.2B
$1.49M 0.03%
38,174
+200
+0.5% +$7.54K
ECL icon
262
Ecolab
ECL
$75.6B
$1.48M 0.03%
12,958
-3,700
-22% -$405K
SE
263
DELISTED
Spectra Energy Corp Wi
SE
$1.46M 0.03%
40,380
+100
+0.2% +$3.5K
SRE icon
264
Sempra
SRE
$60.8B
$1.45M 0.03%
26,574
-400
-1% -$22K
DG icon
265
Dollar General
DG
$25.9B
$1.44M 0.03%
19,110
– –
TFCFA
266
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.43M 0.03%
42,250
-3,500
-8% -$121K
MAR icon
267
Marriott International
MAR
$98.7B
$1.43M 0.03%
17,784
+200
+1% +$15.9K
STZ icon
268
Constellation Brands
STZ
$22.2B
$1.41M 0.03%
12,127
-1,800
-13% -$203K
GGP
269
DELISTED
GGP Inc.
GGP
$1.41M 0.03%
47,674
+8,600
+22% +$257K
TXN icon
270
Texas Instruments
TXN
$255B
$1.4M 0.03%
24,533
-6,300
-20% -$354K
CCI icon
271
Crown Castle
CCI
$32.7B
$1.4M 0.03%
16,948
-3,500
-17% -$298K
INTU icon
272
Intuit
INTU
$81.1B
$1.39M 0.03%
14,323
-2,200
-13% -$204K
EXC icon
273
Exelon
EXC
$48.6B
$1.38M 0.03%
57,396
-6,870
-11% -$170K
WX
274
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.37M 0.03%
+35,415
New +$1.36M
IP icon
275
International Paper
IP
$22.3B
$1.37M 0.03%
26,080
+106
+0.4% +$5.5K
9 10
11
12 13

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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.