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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
HLT icon
376
Hilton Worldwide
HLT
$72.5B
$537K 0.01%
6,500
+1,667
+34% +$146K
ADSK icon
377
Autodesk
ADSK
$49.6B
$537K 0.01%
+10,728
New +$613K
KIM icon
378
Kimco Realty
KIM
$17.2B
$529K 0.01%
23,456
– –
MCHP icon
379
Microchip Technology
MCHP
$40.7B
$529K 0.01%
22,292
– –
WEC icon
380
WEC Energy
WEC
$35.8B
$527K 0.01%
11,708
– –
LUV icon
381
Southwest Airlines
LUV
$22.3B
$505K 0.01%
15,267
+1,700
+13% +$66.5K
S
382
DELISTED
Sprint Corporation
S
$489K 0.01%
107,320
+21,000
+24% +$101K
UDR icon
383
UDR
UDR
$12.3B
$475K 0.01%
14,844
– –
MXIM
384
DELISTED
Maxim Integrated Products
MXIM
$472K 0.01%
13,639
– –
CCEP icon
385
Coca-Cola Europacific Partners
CCEP
$49.3B
$470K 0.01%
10,810
– –
AGNC icon
386
AGNC Investment
AGNC
$12.7B
$465K 0.01%
25,300
– –
HTGC icon
387
Hercules Capital
HTGC
$2.98B
$463K 0.01%
40,039
-1,700
-4% -$22.1K
CMS icon
388
CMS Energy
CMS
$22.7B
$459K 0.01%
14,421
+2,000
+16% +$67.2K
NWL icon
389
Newell Brands
NWL
$2.18B
$457K 0.01%
11,124
– –
VER
390
DELISTED
VEREIT, Inc.
VER
$452K 0.01%
11,130
-4,800
-30% -$217K
WU icon
391
Western Union
WU
$2.4B
$451K 0.01%
22,199
– –
CPRI icon
392
Capri Holdings
CPRI
$1.82B
$445K 0.01%
10,573
– –
MAS icon
393
Masco
MAS
$14.2B
$442K 0.01%
18,856
– –
CA
394
DELISTED
CA, Inc.
CA
$427K 0.01%
14,594
– –
SFE
395
DELISTED
Safeguard Scientifics, Inc.
SFE
$423K 0.01%
21,758
-1,000
-4% -$18.4K
SIRI icon
396
SiriusXM
SIRI
$10.4B
$411K 0.01%
11,022
– –
GNRT
397
DELISTED
Gener8 Maritime, Inc.
GNRT
$410K 0.01%
+30,000
New +$403K
HRI icon
398
Herc Holdings
HRI
$4.88B
$408K 0.01%
7,507
– –
FLG
399
Flagstar Bank National Association
FLG
$5.94B
$401K 0.01%
7,276
– –
AMTD
400
DELISTED
TD Ameritrade Holding Corp
AMTD
$393K 0.01%
10,669
– –
14 15
16
17 18

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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.