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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
ATML
451
DELISTED
ATMEL CORP
ATML
– –
-463,200
Closed -$3.81M
OCR
452
DELISTED
OMNICARE INC
OCR
– –
-25,489
Closed -$1.96M
CYNI
453
DELISTED
CYAN INC COM
CYNI
– –
-3,163,239
Closed -$12.6M
HYGS
454
DELISTED
Hydrogenics Corp
HYGS
– –
-17,894
Closed -$203K
MBT
455
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-37,066
Closed -$374K
RHT
456
DELISTED
Red Hat Inc
RHT
– –
-62,731
Closed -$4.75M
SPN
457
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,408
Closed -$315K
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.