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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
PBR.A icon
451
Petrobras Class A
PBR.A
$105B
– –
-28,763
Closed -$218K
VTRS icon
452
Viatris
VTRS
$19.8B
– –
-140,587
Closed -$7.92M
ZBH icon
453
Zimmer Biomet
ZBH
$17.4B
– –
-12,332
Closed -$1.36M
PDCO
454
DELISTED
Patterson Companies, Inc.
PDCO
– –
-20,085
Closed -$966K
SNP
455
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-24,000
Closed -$1.94M
DNR
456
DELISTED
Denbury Resources, Inc.
DNR
– –
-45,215
Closed -$368K
FUEL
457
DELISTED
Rocket Fuel Inc.
FUEL
– –
-352,257
Closed -$5.68M
BTU
458
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,913
Closed -$222K
SIAL
459
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-10,920
Closed -$1.5M
HCBK
460
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-27,230
Closed -$276K
OMG
461
DELISTED
OM GROUP INC.
OMG
– –
-92,602
Closed -$2.76M
PPO
462
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-374,674
Closed -$17.6M
ELX
463
DELISTED
EMULEX CORP
ELX
– –
-1,080,335
Closed -$6.13M
SWY
464
DELISTED
SAFEWAY INC
SWY
– –
-10,961
Closed -$385K
HOT
465
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-12,849
Closed -$1.04M
AGN
466
DELISTED
Allergan Inc
AGN
– –
-35,246
Closed -$7.49M
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.