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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
TPR icon
401
Tapestry
TPR
$30.8B
$393K 0.01%
11,343
– –
IRM icon
402
Iron Mountain
IRM
$37.1B
$392K 0.01%
12,642
-2,300
-15% -$80.5K
FNF icon
403
Fidelity National Financial
FNF
$14B
$377K 0.01%
+14,692
New +$379K
NVDA icon
404
NVIDIA
NVDA
$4.72T
$377K 0.01%
749,120
-232,000
-24% -$126K
SWN
405
DELISTED
Southwestern Energy Company
SWN
$376K 0.01%
16,527
– –
DHI icon
406
D.R. Horton
DHI
$40.7B
$359K 0.01%
13,134
-3,100
-19% -$83.3K
MVC
407
DELISTED
MVC Capital, Inc.
MVC
$357K 0.01%
34,988
-1,500
-4% -$14.9K
BBY icon
408
Best Buy
BBY
$18.5B
$352K 0.01%
10,788
– –
NWSA icon
409
News Corp Class A
NWSA
$15.2B
$351K 0.01%
24,087
– –
NAVI icon
410
Navient
NAVI
$794M
$343K 0.01%
18,840
-6,200
-25% -$121K
NTAP icon
411
NetApp
NTAP
$34.1B
$341K 0.01%
10,797
– –
PHM icon
412
Pultegroup
PHM
$24.5B
$339K 0.01%
16,800
– –
CHK
413
DELISTED
Chesapeake Energy Corporation
CHK
$338K 0.01%
151
-71
-32% -$200K
DISCK
414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$337K 0.01%
10,839
– –
SPLS
415
DELISTED
Staples Inc
SPLS
$335K 0.01%
21,849
– –
HBAN icon
416
Huntington Bancshares
HBAN
$34.5B
$329K 0.01%
29,130
– –
IPG
417
DELISTED
Interpublic Group of Companies
IPG
$316K 0.01%
16,400
– –
DRE
418
DELISTED
Duke Realty Corp.
DRE
$305K 0.01%
16,442
– –
OCSL icon
419
Oaktree Specialty Lending
OCSL
$1.03B
$303K 0.01%
15,433
-700
-4% -$14.7K
OXSQ icon
420
Oxford Square Capital
OXSQ
$151M
$303K 0.01%
45,047
-2,000
-4% -$13.8K
CNP icon
421
CenterPoint Energy
CNP
$27.8B
$293K 0.01%
15,413
– –
GLAD icon
422
Gladstone Capital
GLAD
$426M
$293K 0.01%
18,501
-850
-4% -$14.5K
MRVL icon
423
Marvell Technology
MRVL
$165B
$287K 0.01%
21,785
-201,400
-90% -$2.89M
PBCT
424
DELISTED
People's United Financial Inc
PBCT
$274K 0.01%
16,909
– –
DO
425
DELISTED
Diamond Offshore Drilling
DO
$266K 0.01%
+10,293
New +$313K
15 16
17
18 19

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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.