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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
BWA icon
351
BorgWarner
BWA
$13.2B
$683K 0.02%
13,659
+1,249
+10% +$66.7K
LNC icon
352
Lincoln National
LNC
$8.8B
$678K 0.01%
11,450
+1,400
+14% +$82K
POM
353
DELISTED
PEPCO HOLDINGS, INC.
POM
$667K 0.01%
24,746
– –
ROST icon
354
Ross Stores
ROST
$81B
$660K 0.01%
13,580
-7,900
-37% -$397K
CTRA
355
DELISTED
Coterra Energy
CTRA
$657K 0.01%
20,828
-4,600
-18% -$153K
CIB icon
356
Grupo Cibest SA
CIB
$22.3B
$646K 0.01%
15,024
+1,872
+14% +$80.5K
FE icon
357
FirstEnergy
FE
$28.2B
$643K 0.01%
19,739
– –
GEN icon
358
Gen Digital
GEN
$16.3B
$642K 0.01%
27,633
+3,200
+13% +$78.1K
ALLY icon
359
Ally Financial
ALLY
$13.2B
$641K 0.01%
28,600
+700
+3% +$15.4K
CINF icon
360
Cincinnati Financial
CINF
$26.8B
$641K 0.01%
12,775
– –
IVZ icon
361
Invesco
IVZ
$13B
$622K 0.01%
16,584
– –
JNPR
362
DELISTED
Juniper Networks
JNPR
$621K 0.01%
23,927
-16,800
-41% -$441K
CZZ
363
DELISTED
Cosan Limited
CZZ
$620K 0.01%
100,700
-2,056,402
-95% -$14.1M
JEF icon
364
Jefferies Financial Group
JEF
$12.7B
$620K 0.01%
28,531
– –
ES icon
365
Eversource Energy
ES
$27.8B
$605K 0.01%
13,321
– –
AME icon
366
Ametek
AME
$55B
$600K 0.01%
10,958
– –
RRC icon
367
Range Resources
RRC
$9.24B
$598K 0.01%
12,120
– –
TSN icon
368
Tyson Foods
TSN
$21.4B
$591K 0.01%
13,858
– –
LVLT
369
DELISTED
Level 3 Communications Inc
LVLT
$590K 0.01%
11,200
-3,500
-24% -$192K
NI icon
370
NiSource
NI
$21.6B
$589K 0.01%
32,902
+4,327
+15% +$77K
ALTR
371
DELISTED
Altera Corp
ALTR
$583K 0.01%
11,392
-9,000
-44% -$420K
GLNG icon
372
Golar LNG
GLNG
$4.91B
$576K 0.01%
+12,300
New +$533K
HRL icon
373
Hormel Foods
HRL
$14B
$573K 0.01%
20,344
– –
FTI icon
374
TechnipFMC
FTI
$27.5B
$568K 0.01%
18,394
+2,285
+14% +$70.3K
A icon
375
Agilent Technologies
A
$39.2B
$538K 0.01%
13,949
+1,700
+14% +$70.6K
13 14
15
16 17

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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.