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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
DFS
251
DELISTED
Discover Financial Services
DFS
$1.44M 0.03%
25,015
+1,200
+5% +$70.4K
WELL icon
252
Welltower
WELL
$170B
$1.44M 0.03%
21,927
+1,600
+8% +$115K
MDAS
253
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.43M 0.03%
64,700
– –
EQR icon
254
Equity Residential
EQR
$25.2B
$1.42M 0.03%
20,237
-1,300
-6% -$96.5K
TXN icon
255
Texas Instruments
TXN
$255B
$1.4M 0.03%
27,233
+2,700
+11% +$149K
STT icon
256
State Street
STT
$50.2B
$1.4M 0.03%
18,216
+900
+5% +$70.1K
APA icon
257
APA Corp
APA
$12.8B
$1.38M 0.03%
23,916
-1,300
-5% -$81.9K
CAG icon
258
Conagra Brands
CAG
$7.19B
$1.37M 0.03%
40,312
– –
CCI icon
259
Crown Castle
CCI
$33.4B
$1.37M 0.03%
17,048
+100
+0.6% +$8.34K
EL icon
260
Estee Lauder
EL
$30.7B
$1.36M 0.03%
15,680
– –
EXC icon
261
Exelon
EXC
$46.6B
$1.35M 0.03%
60,200
+2,804
+5% +$67.2K
PCAR icon
262
PACCAR
PCAR
$70.4B
$1.33M 0.03%
31,265
+2,100
+7% +$90.7K
MAR icon
263
Marriott International
MAR
$99B
$1.32M 0.03%
17,784
– –
SE
264
DELISTED
Spectra Energy Corp Wi
SE
$1.32M 0.03%
40,380
– –
PCG icon
265
PG&E
PCG
$39.2B
$1.29M 0.03%
26,282
+1,200
+5% +$62.4K
DVN icon
266
Devon Energy
DVN
$50.9B
$1.29M 0.03%
21,675
-4,100
-16% -$265K
MCO icon
267
Moody's
MCO
$83.5B
$1.27M 0.03%
11,788
– –
CSX icon
268
CSX Corp
CSX
$93B
$1.27M 0.03%
116,592
– –
SRE icon
269
Sempra
SRE
$58.6B
$1.27M 0.03%
25,574
-1,000
-4% -$52.9K
GAP
270
The Gap Inc
GAP
$7.34B
$1.26M 0.03%
32,967
+5,200
+19% +$205K
LVS icon
271
Las Vegas Sands
LVS
$32.3B
$1.26M 0.03%
23,897
+1,300
+6% +$69.4K
EA icon
272
Electronic Arts
EA
$52.9B
$1.24M 0.03%
18,584
+2,400
+15% +$148K
SWK icon
273
Stanley Black & Decker
SWK
$14.4B
$1.23M 0.03%
11,734
+900
+8% +$91.7K
CERN
274
DELISTED
Cerner Corp
CERN
$1.2M 0.03%
17,368
– –
EMBJ
275
Embraer S.A. ADS
EMBJ
$12.1B
$1.19M 0.03%
39,200
+1,400
+4% +$43.2K
9 10
11
12 13

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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.