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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
KDP icon
276
Keurig Dr Pepper
KDP
$40.4B
$1.36M 0.03%
17,347
+1,200
+7% +$92.8K
DFS
277
DELISTED
Discover Financial Services
DFS
$1.34M 0.03%
23,815
+200
+0.8% +$11.8K
PCG icon
278
PG&E
PCG
$47.8B
$1.33M 0.03%
25,082
+600
+2% +$33.1K
O icon
279
Realty Income
O
$61.2B
$1.32M 0.03%
26,316
+6,502
+33% +$325K
EL icon
280
Estee Lauder
EL
$29B
$1.3M 0.03%
15,680
+1,100
+8% +$86.6K
CSX icon
281
CSX Corp
CSX
$98.6B
$1.29M 0.03%
116,592
-45,300
-28% -$521K
WFM
282
DELISTED
Whole Foods Market Inc
WFM
$1.28M 0.03%
24,500
+1,700
+7% +$91.1K
STT icon
283
State Street
STT
$50.9B
$1.27M 0.03%
17,316
-6,700
-28% -$502K
CERN
284
DELISTED
Cerner Corp
CERN
$1.27M 0.03%
17,368
+200
+1% +$13.8K
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$1.27M 0.03%
48,609
+3,400
+8% +$92.2K
NSC icon
286
Norfolk Southern
NSC
$78.8B
$1.26M 0.03%
12,243
-5,500
-31% -$588K
HSY icon
287
Hershey
HSY
$35.4B
$1.25M 0.03%
12,432
+300
+2% +$31.3K
LVS icon
288
Las Vegas Sands
LVS
$30.5B
$1.24M 0.03%
22,597
+400
+2% +$22.3K
PCAR icon
289
PACCAR
PCAR
$69.6B
$1.23M 0.03%
29,165
-2,100
-7% -$89.2K
MCO icon
290
Moody's
MCO
$81.7B
$1.22M 0.03%
11,788
+1,200
+11% +$116K
ETR icon
291
Entergy
ETR
$54.1B
$1.22M 0.03%
31,510
+9,600
+44% +$394K
MDAS
292
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.22M 0.03%
64,700
+50,407
+353% +$959K
WM icon
293
Waste Management
WM
$95.9B
$1.2M 0.03%
22,194
-6,000
-21% -$319K
EIX icon
294
Edison International
EIX
$30.7B
$1.2M 0.03%
19,266
+600
+3% +$39.1K
GAP
295
The Gap Inc
GAP
$6.84B
$1.2M 0.03%
+27,767
New +$1.16M
AMAT icon
296
Applied Materials
AMAT
$426B
$1.2M 0.03%
53,320
+19,600
+58% +$470K
PPL
297
PPL Corp
PPL
$27.3B
$1.19M 0.03%
38,040
+323
+0.9% +$10.4K
BSX icon
298
Boston Scientific
BSX
$65.8B
$1.18M 0.03%
66,550
-44,000
-40% -$695K
NOV icon
299
NOV
NOV
$7.45B
$1.17M 0.03%
23,445
-2,000
-8% -$108K
EMBJ
300
Embraer S.A. ADS
EMBJ
$11.6B
$1.16M 0.03%
37,800
-14,500
-28% -$494K
10 11
12
13 14

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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.