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
+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
(+1.7%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
500
New
38
Increased
191
Reduced
207
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$67M |
| 2 |
Bank of America
BAC
|
+$62.9M |
| 3 |
AbbVie
ABBV
|
+$51.1M |
| 4 |
Oracle
ORCL
|
+$40.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$71.4M |
| 2 |
Marvell Technology
MRVL
|
+$65.2M |
| 3 |
PNC Financial Services
PNC
|
+$60.2M |
| 4 |
Pfizer
PFE
|
+$37.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Campbell Soup
CPB
$6.51B
| $805K | 0.02% |
17,284
-300
| -2% | -$13.9K |
|
|
LVLT
352
DELISTED
Level 3 Communications Inc
LVLT
| $791K | 0.02% |
14,700
| – | – |
|
|
VER
353
DELISTED
VEREIT, Inc.
VER
| $785K | 0.02% |
15,930
+1,600
| +11% | +$76.5K |
|
354
Fidelity National Information Services
FIS
$21.5B
| $774K | 0.02% |
11,372
-10,000
| -47% | -$654K |
|
355
Dover
DOV
$27.2B
| $755K | 0.02% |
13,514
-743
| -5% | -$42.8K |
|
|
CTRA
356
DELISTED
Coterra Energy
CTRA
| $751K | 0.02% |
25,428
+2,400
| +10% | +$68K |
|
357
Analog Devices
ADI
$181B
| $745K | 0.02% |
11,821
+1,600
| +16% | +$90.8K |
|
358
Capri Holdings
CPRI
$1.77B
| $695K | 0.02% |
10,573
-1,600
| -13% | -$110K |
|
359
FirstEnergy
FE
$28.9B
| $692K | 0.02% |
19,739
-900
| -4% | -$33.7K |
|
360
Fastenal
FAST
$54B
| $683K | 0.02% |
65,888
-1,200
| -2% | -$13K |
|
361
Cincinnati Financial
CINF
$28.3B
| $681K | 0.02% |
12,775
-1,000
| -7% | -$52.4K |
|
362
Digital Realty Trust
DLR
$73.7B
| $674K | 0.02% |
+10,221
| New | +$701K |
|
363
Eversource Energy
ES
$28.2B
| $673K | 0.02% |
13,321
-8,200
| -38% | -$432K |
|
364
Delta Air Lines
DAL
$55.9B
| $665K | 0.01% |
14,781
+2,000
| +16% | +$92.8K |
|
|
POM
365
DELISTED
PEPCO HOLDINGS, INC.
POM
| $664K | 0.01% |
24,746
-8,000
| -24% | -$217K |
|
366
BorgWarner
BWA
$13.2B
| $661K | 0.01% |
12,410
-2,612
| -17% | -$133K |
|
367
Invesco
IVZ
$13.3B
| $658K | 0.01% |
16,584
-8,600
| -34% | -$336K |
|
|
CAM
368
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $653K | 0.01% |
14,483
| – | – |
|
369
Principal Financial Group
PFG
$23.6B
| $648K | 0.01% |
12,614
-7,600
| -38% | -$382K |
|
|
HOLX
370
DELISTED
Hologic
HOLX
| $638K | 0.01% |
19,305
-9,800
| -34% | -$301K |
|
371
Range Resources
RRC
$9.11B
| $631K | 0.01% |
+12,120
| New | +$601K |
|
|
CHK
372
DELISTED
Chesapeake Energy Corporation
CHK
| $630K | 0.01% |
222
+65
| +41% | +$229K |
|
373
Kimco Realty
KIM
$17.6B
| $630K | 0.01% |
23,456
-6,200
| -21% | -$166K |
|
374
Southwest Airlines
LUV
$22.1B
| $601K | 0.01% |
+13,567
| New | +$593K |
|
375
Murphy Oil
MUR
$5.58B
| $595K | 0.01% |
12,777
+400
| +3% | +$19.3K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.