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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
WY icon
326
Weyerhaeuser
WY
$17.3B
$998K 0.02%
30,115
+900
+3% +$31.5K
TWTR
327
DELISTED
Twitter, Inc.
TWTR
$967K 0.02%
19,300
– –
MAC icon
328
Macerich
MAC
$7.32B
$961K 0.02%
+11,395
New +$997K
EA icon
329
Electronic Arts
EA
$52.4B
$952K 0.02%
+16,184
New +$872K
CHD icon
330
Church & Dwight Co
CHD
$23.1B
$948K 0.02%
22,196
+1,800
+9% +$75K
JWN
331
DELISTED
Nordstrom
JWN
$945K 0.02%
11,762
-900
-7% -$71.2K
TROW icon
332
T. Rowe Price
TROW
$25B
$939K 0.02%
11,601
-6,200
-35% -$511K
DISH
333
DELISTED
DISH Network Corp.
DISH
$929K 0.02%
13,253
+500
+4% +$36.9K
RSG icon
334
Republic Services
RSG
$66.7B
$928K 0.02%
22,883
+400
+2% +$16.3K
BF.B icon
335
Brown-Forman Class B
BF.B
$12B
$928K 0.02%
+32,097
New +$925K
OMF icon
336
OneMain Financial
OMF
$6.9B
$927K 0.02%
+17,900
New +$720K
STJ
337
DELISTED
St Jude Medical
STJ
$926K 0.02%
14,156
-3,500
-20% -$233K
HST icon
338
Host Hotels & Resorts
HST
$16.8B
$924K 0.02%
45,796
+3,500
+8% +$78.2K
JNPR
339
DELISTED
Juniper Networks
JNPR
$920K 0.02%
40,727
-338,222
-89% -$7.8M
PSEC icon
340
Prospect Capital
PSEC
$1.06B
$898K 0.02%
106,300
-3,100
-3% -$26.5K
DTE icon
341
DTE Energy
DTE
$31.1B
$883K 0.02%
12,864
+118
+0.9% +$8.47K
ALTR
342
DELISTED
Altera Corp
ALTR
$875K 0.02%
20,392
+2,400
+13% +$85.8K
PGR icon
343
Progressive
PGR
$124B
$871K 0.02%
32,025
-2,300
-7% -$61.4K
DVA icon
344
DaVita
DVA
$15.1B
$871K 0.02%
+10,710
New +$822K
TFCF
345
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$869K 0.02%
26,432
+500
+2% +$16.8K
DHT icon
346
DHT Holdings
DHT
$2.97B
$829K 0.02%
118,779
-800,093
-87% -$5.88M
NLY icon
347
Annaly Capital Management
NLY
$16.9B
$823K 0.02%
19,787
+4,500
+29% +$191K
KEY icon
348
KeyCorp
KEY
$24.3B
$821K 0.02%
57,987
– –
DLTR icon
349
Dollar Tree
DLTR
$23.1B
$814K 0.02%
+10,036
New +$762K
NEM icon
350
Newmont
NEM
$98.2B
$810K 0.02%
37,327
+1,500
+4% +$35.1K
12 13
14
15 16

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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.