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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
ALLY icon
376
Ally Financial
ALLY
$13.1B
$585K 0.01%
27,900
– –
GME icon
377
GameStop
GME
$9.5B
$585K 0.01%
+61,604
New +$579K
WEC icon
378
WEC Energy
WEC
$37.7B
$580K 0.01%
+11,708
New +$612K
FTR
379
DELISTED
Frontier Communications Corp.
FTR
$579K 0.01%
5,472
+847
+18% +$93.7K
HRL icon
380
Hormel Foods
HRL
$13.9B
$578K 0.01%
+20,344
New +$557K
LNC icon
381
Lincoln National
LNC
$7.91B
$577K 0.01%
10,050
-4,700
-32% -$263K
AME icon
382
Ametek
AME
$55.5B
$576K 0.01%
10,958
-10,100
-48% -$517K
GEN icon
383
Gen Digital
GEN
$15.6B
$571K 0.01%
24,433
-12,900
-35% -$322K
JEF icon
384
Jefferies Financial Group
JEF
$12.9B
$569K 0.01%
28,531
+3,016
+12% +$62.3K
HBI
385
DELISTED
Hanesbrands
HBI
$568K 0.01%
+16,952
New +$514K
HTGC icon
386
Hercules Capital
HTGC
$2.94B
$563K 0.01%
41,739
-3,100
-7% -$45.4K
IRM icon
387
Iron Mountain
IRM
$38.2B
$545K 0.01%
14,942
+1,700
+13% +$65.6K
MCHP icon
388
Microchip Technology
MCHP
$42.8B
$545K 0.01%
+22,292
New +$538K
AGNC icon
389
AGNC Investment
AGNC
$12.3B
$540K 0.01%
25,300
+14,500
+134% +$314K
TSN icon
390
Tyson Foods
TSN
$20.2B
$531K 0.01%
13,858
+2,400
+21% +$96K
CIB icon
391
Grupo Cibest SA
CIB
$20.4B
$517K 0.01%
13,152
-12,677
-49% -$546K
NVDA icon
392
NVIDIA
NVDA
$5.01T
$513K 0.01%
981,120
– –
NAVI icon
393
Navient
NAVI
$774M
$509K 0.01%
25,040
– –
A icon
394
Agilent Technologies
A
$39.1B
$509K 0.01%
12,249
-8,300
-40% -$336K
UDR icon
395
UDR
UDR
$12.9B
$505K 0.01%
14,844
+3,000
+25% +$98.6K
NI icon
396
NiSource
NI
$22.4B
$496K 0.01%
28,575
– –
HRI icon
397
Herc Holdings
HRI
$5.43B
$488K 0.01%
7,507
-900
-11% -$60.1K
CCEP icon
398
Coca-Cola Europacific Partners
CCEP
$46.5B
$478K 0.01%
10,810
– –
CA
399
DELISTED
CA, Inc.
CA
$476K 0.01%
14,594
+3,600
+33% +$114K
MXIM
400
DELISTED
Maxim Integrated Products
MXIM
$475K 0.01%
+13,639
New +$466K
14 15
16
17 18

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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.