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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
CAG icon
301
Conagra Brands
CAG
$7.07B
$1.15M 0.03%
40,312
+2,185
+6% +$60.2K
APO icon
302
Apollo Global Management
APO
$70.7B
$1.14M 0.03%
53,000
-2,500
-5% -$58.3K
KSS icon
303
Kohl's
KSS
$2.03B
$1.14M 0.03%
14,559
-800
-5% -$54.5K
AA icon
304
Alcoa
AA
$11.7B
$1.14M 0.03%
36,694
+874
+2% +$31.4K
LNG icon
305
Cheniere Energy
LNG
$56.5B
$1.14M 0.03%
14,708
+1,200
+9% +$89.5K
LUMN icon
306
Lumen
LUMN
$6.53B
$1.13M 0.03%
32,767
+1,300
+4% +$48.5K
ROST icon
307
Ross Stores
ROST
$76.6B
$1.13M 0.03%
21,480
-129,200
-86% -$6.39M
MU icon
308
Micron Technology
MU
$1.04T
$1.13M 0.03%
41,692
-22,700
-35% -$678K
FISV
309
Fiserv Inc
FISV
$27.2B
$1.13M 0.03%
28,340
-7,200
-20% -$275K
MFIC icon
310
MidCap Financial Investment
MFIC
$784M
$1.12M 0.03%
48,830
-3,634
-7% -$81.9K
VFC icon
311
VF Corp
VFC
$6.68B
$1.12M 0.02%
15,735
-7,434
-32% -$515K
NBL
312
DELISTED
Noble Energy, Inc.
NBL
$1.11M 0.02%
22,754
+300
+1% +$14K
STI
313
DELISTED
SunTrust Banks, Inc.
STI
$1.11M 0.02%
26,910
-32,200
-54% -$1.3M
FL
314
DELISTED
Foot Locker
FL
$1.1M 0.02%
17,500
+7,200
+70% +$408K
PEG icon
315
Public Service Enterprise Group
PEG
$39.8B
$1.1M 0.02%
26,233
-6,600
-20% -$276K
L icon
316
Loews
L
$24.3B
$1.09M 0.02%
26,793
+400
+2% +$16.2K
ED icon
317
Consolidated Edison
ED
$41.6B
$1.09M 0.02%
17,909
+500
+3% +$32.5K
NUE icon
318
Nucor
NUE
$56.4B
$1.04M 0.02%
21,898
-1,700
-7% -$79.4K
SWK icon
319
Stanley Black & Decker
SWK
$14.2B
$1.03M 0.02%
10,834
+300
+3% +$28.7K
XEL icon
320
Xcel Energy
XEL
$51B
$1.02M 0.02%
29,353
-2,300
-7% -$82.2K
QVCGA
321
DELISTED
QVC Group Inc Series A
QVCGA
$1.02M 0.02%
721
+68
+10% +$94.8K
M icon
322
Macy's
M
$6.15B
$1.02M 0.02%
15,638
-6,500
-29% -$418K
SWKS icon
323
Skyworks Solutions
SWKS
$9.06B
$1.01M 0.02%
+10,300
New +$879K
RMD icon
324
ResMed
RMD
$28.3B
$1.01M 0.02%
14,100
-25,300
-64% -$1.64M
SIRO
325
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.01M 0.02%
11,200
– –
11 12
13
14 15

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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.