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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
OXSQ icon
426
Oxford Square Capital
OXSQ
$151M
$326K 0.01%
47,047
-3,500
-7% -$25.8K
HBAN icon
427
Huntington Bancshares
HBAN
$35.1B
$322K 0.01%
29,130
– –
DISCK
428
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$319K 0.01%
+10,839
New +$328K
SPN
429
DELISTED
Superior Energy Services, Inc.
SPN
$315K 0.01%
1,408
-410
-23% -$85.1K
CNP icon
430
CenterPoint Energy
CNP
$29.1B
$315K 0.01%
15,413
+4,700
+44% +$103K
MGM icon
431
MGM Resorts International
MGM
$11.7B
$306K 0.01%
14,538
– –
GNW icon
432
Genworth Financial
GNW
$3.8B
$299K 0.01%
40,900
+13,800
+51% +$105K
PBCT
433
DELISTED
People's United Financial Inc
PBCT
$257K 0.01%
16,909
– –
AES icon
434
AES
AES
$10.6B
$244K 0.01%
19,016
– –
WIN
435
DELISTED
Windstream Holdings Inc
WIN
$214K ﹤0.01%
3,690
-2,412
-40% -$154K
HYGS
436
DELISTED
Hydrogenics Corp
HYGS
$203K ﹤0.01%
17,894
-6,281
-26% -$86.8K
AIZ icon
437
Assurant
AIZ
$13.7B
– –
-26,513
Closed -$1.81M
ALTO icon
438
Alto Ingredients
ALTO
$360M
– –
-28,002
Closed -$289K
AMP icon
439
Ameriprise Financial
AMP
$46.8B
– –
-11,084
Closed -$1.47M
AMTX icon
440
Aemetis
AMTX
$119M
– –
-117,548
Closed -$679K
BG icon
441
Bunge Global
BG
$23.6B
– –
-11,153
Closed -$1.01M
DQ
442
Daqo New Energy
DQ
$790M
– –
-613,405
Closed -$3.23M
FCFS icon
443
FirstCash
FCFS
$8.55B
– –
-34,600
Closed -$1.93M
HOG icon
444
Harley-Davidson
HOG
$2.68B
– –
-13,911
Closed -$917K
PPLI
445
People Inc
PPLI
$3.1B
– –
-1,411,917
Closed -$15.3M
MDT icon
446
Medtronic
MDT
$107B
– –
-988,846
Closed -$71.4M
MKC icon
447
McCormick & Company Non-Voting
MKC
$13.4B
– –
-20,238
Closed -$752K
MNST icon
448
Monster Beverage
MNST
$91.4B
– –
-78,684
Closed -$1.42M
NTRS icon
449
Northern Trust
NTRS
$22.2B
– –
-12,913
Closed -$870K
OMC icon
450
Omnicom Group
OMC
$22.7B
– –
-16,109
Closed -$1.25M
15 16 17
18
19

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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.