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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
MGM icon
426
MGM Resorts International
MGM
$11.7B
$265K 0.01%
14,538
– –
AES icon
427
AES
AES
$10.6B
$252K 0.01%
19,016
– –
CVC
428
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$245K 0.01%
+10,238
New +$222K
FTR
429
DELISTED
Frontier Communications Corp.
FTR
$237K 0.01%
3,199
-2,273
-42% -$203K
RAD
430
DELISTED
Rite Aid Corporation
RAD
$230K 0.01%
+1,380
New +$232K
BBD icon
431
Banco Bradesco
BBD
$37.9B
– –
-1,144,209
Closed -$5M
BHC icon
432
Bausch Health
BHC
$2.25B
– –
-18,809
Closed -$3.74M
DAL icon
433
Delta Air Lines
DAL
$58.3B
– –
-14,781
Closed -$665K
DHT icon
434
DHT Holdings
DHT
$2.99B
– –
-118,779
Closed -$829K
DLR icon
435
Digital Realty Trust
DLR
$71.5B
– –
-10,221
Closed -$674K
EMN icon
436
Eastman Chemical
EMN
$8.01B
– –
-61,436
Closed -$4.26M
EXPE icon
437
Expedia Group
EXPE
$35.2B
– –
-97,179
Closed -$9.15M
GNW icon
438
Genworth Financial
GNW
$3.81B
– –
-40,900
Closed -$299K
MAC icon
439
Macerich
MAC
$7.22B
– –
-11,395
Closed -$961K
MUR icon
440
Murphy Oil
MUR
$5.48B
– –
-12,777
Closed -$595K
PWR icon
441
Quanta Services
PWR
$98.7B
– –
-423,438
Closed -$12.1M
RNR icon
442
RenaissanceRe
RNR
$13.2B
– –
-337,114
Closed -$33.6M
TEVA icon
443
Teva Pharmaceuticals
TEVA
$41.2B
– –
-84,200
Closed -$5.24M
VNET
444
VNET Group
VNET
$2.08B
– –
-393,100
Closed -$6.94M
CTXS
445
DELISTED
Citrix Systems Inc
CTXS
– –
-1,257,519
Closed -$64M
WIN
446
DELISTED
Windstream Holdings Inc
WIN
– –
-3,690
Closed -$214K
SSNI
447
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-1,103,342
Closed -$9.86M
PRXL
448
DELISTED
Parexel International Corp
PRXL
– –
-37,100
Closed -$2.56M
ENOC
449
DELISTED
EnerNOC, Inc.
ENOC
– –
-733,283
Closed -$8.36M
SUNE
450
DELISTED
SUNEDISON, INC COM
SUNE
– –
-717,217
Closed -$17.2M
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.