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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
+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
Cap. Flow
+$40.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
30.09%
Holding
489
New
23
Increased
211
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$38.2M
2
BKNG icon
Booking.com
BKNG
+$33M
3
SNDK
SANDISK CORP
SNDK
+$32.4M
4
ORCL icon
Oracle
ORCL
+$31M
5
AET
Aetna Inc
AET
+$25.8M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$64M
2
ABBV icon
AbbVie
ABBV
+$53.3M
3
RNR icon
RenaissanceRe
RNR
+$33.6M
4
FITB
Fifth Third Bancorp
FITB
+$25.2M
5
AAPL icon
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
KEY icon
326
KeyCorp
KEY
$24.2B
$871K 0.02%
57,987
– –
TWTR
327
DELISTED
Twitter, Inc.
TWTR
$855K 0.02%
23,600
+4,300
+22% +$176K
TFCF
328
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$852K 0.02%
26,432
– –
DVA icon
329
DaVita
DVA
$15.3B
$851K 0.02%
10,710
– –
DLTR icon
330
Dollar Tree
DLTR
$24.7B
$840K 0.02%
10,636
+600
+6% +$47.4K
CF icon
331
CF Industries
CF
$19.3B
$839K 0.02%
+13,045
New +$794K
DTE icon
332
DTE Energy
DTE
$29.5B
$817K 0.02%
12,864
– –
ADP icon
333
Automatic Data Processing
ADP
$105B
$812K 0.02%
+10,121
New +$863K
KSS icon
334
Kohl's
KSS
$2.21B
$805K 0.02%
12,859
-1,700
-12% -$118K
LLTC
335
DELISTED
Linear Technology Corp
LLTC
$796K 0.02%
+17,998
New +$837K
NLY icon
336
Annaly Capital Management
NLY
$17.3B
$790K 0.02%
21,487
+1,700
+9% +$68.7K
KMX icon
337
CarMax
KMX
$8.33B
$789K 0.02%
+11,915
New +$849K
CAM
338
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$785K 0.02%
14,983
+500
+3% +$25.9K
HBI
339
DELISTED
Hanesbrands
HBI
$775K 0.02%
23,252
+6,300
+37% +$206K
GME icon
340
GameStop
GME
$9.82B
$773K 0.02%
72,004
+10,400
+17% +$107K
DOV icon
341
Dover
DOV
$27.5B
$766K 0.02%
13,514
– –
ADI icon
342
Analog Devices
ADI
$179B
$759K 0.02%
11,821
– –
NEM icon
343
Newmont
NEM
$101B
$753K 0.02%
32,227
-5,100
-14% -$127K
OMC icon
344
Omnicom Group
OMC
$21.8B
$751K 0.02%
+10,809
New +$816K
PSEC icon
345
Prospect Capital
PSEC
$1.08B
$749K 0.02%
101,600
-4,700
-4% -$37.8K
RMD icon
346
ResMed
RMD
$30.3B
$744K 0.02%
13,200
-900
-6% -$56.8K
PFG icon
347
Principal Financial Group
PFG
$24.5B
$729K 0.02%
14,214
+1,600
+13% +$83K
LNG icon
348
Cheniere Energy
LNG
$54.1B
$707K 0.02%
10,208
-4,500
-31% -$337K
FIS icon
349
Fidelity National Information Services
FIS
$23.8B
$703K 0.02%
11,372
– –
FAST icon
350
Fastenal
FAST
$53.5B
$695K 0.02%
65,888
– –
12 13
14
15 16

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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.