We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$38.6B
| $1.03M | 0.02% |
26,233
| – | – |
|
302
Brown-Forman Class B
BF.B
$13.2B
| $1.03M | 0.02% |
32,097
| – | – |
|
303
Applied Materials
AMAT
$398B
| $1.03M | 0.02% |
53,420
+100
| +0.2% | +$2.05K |
|
304
Marathon Petroleum
MPC
$91.7B
| $1.03M | 0.02% |
19,608
-9,500
| -33% | -$483K |
|
305
Xcel Energy
XEL
$48.8B
| $1.03M | 0.02% |
31,853
+2,500
| +9% | +$84.1K |
|
|
GGP
306
DELISTED
GGP Inc.
GGP
| $1.01M | 0.02% |
39,474
-8,200
| -17% | -$229K |
|
307
Vornado Realty Trust
VNO
$7.55B
| $1.01M | 0.02% |
+13,147
| New | +$1.09M |
|
308
MidCap Financial Investment
MFIC
$796M
| $990K | 0.02% |
46,564
-2,266
| -5% | -$52.5K |
|
309
Progressive
PGR
$124B
| $980K | 0.02% |
35,225
+3,200
| +10% | +$87.3K |
|
310
Lumen
LUMN
$6.76B
| $972K | 0.02% |
33,067
+300
| +0.9% | +$10.2K |
|
|
NBL
311
DELISTED
Noble Energy, Inc.
NBL
| $971K | 0.02% |
22,754
| – | – |
|
|
QVCGA
312
DELISTED
QVC Group Inc Series A
QVCGA
| $971K | 0.02% |
721
| – | – |
|
|
WFM
313
DELISTED
Whole Foods Market Inc
WFM
| $966K | 0.02% |
24,500
| – | – |
|
314
VF Corp
VFC
$5.87B
| $957K | 0.02% |
14,566
-1,169
| -7% | -$79.1K |
|
|
HOLX
315
DELISTED
Hologic
HOLX
| $955K | 0.02% |
25,105
+5,800
| +30% | +$203K |
|
316
Alcoa
AA
$11.9B
| $922K | 0.02% |
34,405
-2,289
| -6% | -$70.9K |
|
317
Host Hotels & Resorts
HST
$17.2B
| $908K | 0.02% |
45,796
| – | – |
|
318
Waste Management
WM
$90.9B
| $904K | 0.02% |
19,494
-2,700
| -12% | -$136K |
|
319
T. Rowe Price
TROW
$25.6B
| $902K | 0.02% |
11,601
| – | – |
|
320
Church & Dwight Co
CHD
$23.1B
| $900K | 0.02% |
22,196
| – | – |
|
|
DISH
321
DELISTED
DISH Network Corp.
DISH
| $897K | 0.02% |
13,253
| – | – |
|
322
Republic Services
RSG
$65B
| $896K | 0.02% |
22,883
| – | – |
|
323
Bunge Global
BG
$20.4B
| $891K | 0.02% |
+10,153
| New | +$903K |
|
324
Campbell Soup
CPB
$6.58B
| $881K | 0.02% |
18,484
+1,200
| +7% | +$56K |
|
|
JWN
325
DELISTED
Nordstrom
JWN
| $876K | 0.02% |
11,762
| – | – |
|
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.