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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 | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$50.4B
| $1.18M | 0.03% |
33,510
+2,000
| +6% | +$75.1K |
|
277
Boston Scientific
BSX
$68.4B
| $1.18M | 0.03% |
66,550
| – | – |
|
278
International Paper
IP
$22.8B
| $1.18M | 0.03% |
26,080
| – | – |
|
|
FISV
279
Fiserv Inc
FISV
$28.8B
| $1.17M | 0.03% |
28,340
| – | – |
|
280
Keurig Dr Pepper
KDP
$43B
| $1.17M | 0.03% |
16,047
-1,300
| -7% | -$99.2K |
|
281
Edison International
EIX
$30.3B
| $1.17M | 0.03% |
20,966
+1,700
| +9% | +$102K |
|
|
STI
282
DELISTED
SunTrust Banks, Inc.
STI
| $1.16M | 0.03% |
26,910
| – | – |
|
|
MRO
283
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.03% |
43,509
-5,100
| -10% | -$144K |
|
284
NOV
NOV
$6.88B
| $1.15M | 0.03% |
23,745
+300
| +1% | +$15.4K |
|
285
Norfolk Southern
NSC
$75B
| $1.14M | 0.03% |
13,043
+800
| +7% | +$78K |
|
286
Apollo Global Management
APO
$69.3B
| $1.13M | 0.02% |
50,800
-2,200
| -4% | -$48.3K |
|
|
SIRO
287
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.12M | 0.02% |
11,200
| – | – |
|
|
PPL
288
PPL Corp
PPL
$26.8B
| $1.11M | 0.02% |
37,830
-210
| -0.6% | -$6.56K |
|
289
Hershey
HSY
$35.9B
| $1.1M | 0.02% |
12,432
| – | – |
|
290
Realty Income
O
$60.1B
| $1.1M | 0.02% |
25,490
-826
| -3% | -$37.8K |
|
|
FL
291
DELISTED
Foot Locker
FL
| $1.09M | 0.02% |
16,200
-1,300
| -7% | -$81.1K |
|
292
Skyworks Solutions
SWKS
$9.4B
| $1.06M | 0.02% |
10,200
-100
| -1% | -$10.1K |
|
293
Revvity
RVTY
$12.7B
| $1.06M | 0.02% |
20,100
-57,800
| -74% | -$3.01M |
|
294
Macy's
M
$6.56B
| $1.06M | 0.02% |
15,638
| – | – |
|
295
Western Digital
WDC
$184B
| $1.05M | 0.02% |
17,785
-50,776
| -74% | -$3.64M |
|
296
Weyerhaeuser
WY
$16.9B
| $1.04M | 0.02% |
33,115
+3,000
| +10% | +$96.4K |
|
297
Nucor
NUE
$58.5B
| $1.04M | 0.02% |
23,598
+1,700
| +8% | +$81.6K |
|
298
Consolidated Edison
ED
$40.4B
| $1.04M | 0.02% |
17,909
| – | – |
|
|
STJ
299
DELISTED
St Jude Medical
STJ
| $1.03M | 0.02% |
14,156
| – | – |
|
300
Loews
L
$23.9B
| $1.03M | 0.02% |
26,793
| – | – |
|
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.