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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 | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$28.8B
| $470K | 0.01% |
11,343
-900
| -7% | -$35.8K |
|
402
D.R. Horton
DHI
$41B
| $462K | 0.01% |
16,234
+3,500
| +27% | +$91.2K |
|
403
Western Union
WU
$2.57B
| $462K | 0.01% |
22,199
+5,000
| +29% | +$93.1K |
|
404
TechnipFMC
FTI
$30.6B
| $444K | 0.01% |
16,109
-2,823
| -15% | -$82.7K |
|
405
Masco
MAS
$16B
| $442K | 0.01% |
18,856
+5,008
| +36% | +$114K |
|
406
Newell Brands
NWL
$2.16B
| $435K | 0.01% |
11,124
| – | – |
|
407
CMS Energy
CMS
$23.1B
| $434K | 0.01% |
12,421
| – | – |
|
408
Hilton Worldwide
HLT
$74B
| $429K | 0.01% |
4,833
| – | – |
|
409
SiriusXM
SIRI
$10B
| $421K | 0.01% |
11,022
+4,790
| +77% | +$180K |
|
|
SFE
410
DELISTED
Safeguard Scientifics, Inc.
SFE
| $412K | 0.01% |
22,758
-1,600
| -7% | -$29.6K |
|
|
S
411
DELISTED
Sprint Corporation
S
| $409K | 0.01% |
86,320
| – | – |
|
412
Best Buy
BBY
$18B
| $408K | 0.01% |
10,788
| – | – |
|
|
AMTD
413
DELISTED
TD Ameritrade Holding Corp
AMTD
| $398K | 0.01% |
10,669
| – | – |
|
414
News Corp Class A
NWSA
$14.5B
| $386K | 0.01% |
24,087
+5,400
| +29% | +$87.4K |
|
|
SWN
415
DELISTED
Southwestern Energy Company
SWN
| $383K | 0.01% |
16,527
+1,600
| +11% | +$39.7K |
|
416
NetApp
NTAP
$32.9B
| $383K | 0.01% |
10,797
-7,100
| -40% | -$271K |
|
|
MBT
417
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $374K | 0.01% |
37,066
-499,156
| -93% | -$4.52M |
|
418
Pultegroup
PHM
$24.5B
| $373K | 0.01% |
16,800
+6,600
| +65% | +$144K |
|
|
FLG
419
Flagstar Bank National Association
FLG
$5.77B
| $365K | 0.01% |
7,276
+1,834
| +34% | +$89.2K |
|
|
IPG
420
DELISTED
Interpublic Group of Companies
IPG
| $363K | 0.01% |
16,400
| – | – |
|
|
DRE
421
DELISTED
Duke Realty Corp.
DRE
| $358K | 0.01% |
16,442
+3,400
| +26% | +$73.1K |
|
|
SPLS
422
DELISTED
Staples Inc
SPLS
| $356K | 0.01% |
21,849
-1,800
| -8% | -$30.2K |
|
423
Oaktree Specialty Lending
OCSL
$1.03B
| $353K | 0.01% |
16,133
+766
| +5% | +$17.2K |
|
|
MVC
424
DELISTED
MVC Capital, Inc.
MVC
| $346K | 0.01% |
36,488
-2,700
| -7% | -$26.2K |
|
425
Gladstone Capital
GLAD
$425M
| $342K | 0.01% |
19,351
-1,400
| -7% | -$23.3K |
|
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.