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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
(+1.7%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
500
New
38
Increased
191
Reduced
207
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$67M |
| 2 |
Bank of America
BAC
|
+$62.9M |
| 3 |
AbbVie
ABBV
|
+$51.1M |
| 4 |
Oracle
ORCL
|
+$40.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$71.4M |
| 2 |
Marvell Technology
MRVL
|
+$65.2M |
| 3 |
PNC Financial Services
PNC
|
+$60.2M |
| 4 |
Pfizer
PFE
|
+$37.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$185B
| $40.9M | 0.91% |
1,570,936
+39,624
| +3% | +$1.05M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $38.3M | 0.85% |
462,379
-11,225
| -2% | -$919K |
|
28
Emerson Electric
EMR
$78.2B
| $37.6M | 0.84% |
664,026
-62,891
| -9% | -$3.66M |
|
29
International Flavors & Fragrances
IFF
$20B
| $37.5M | 0.84% |
319,845
-25,488
| -7% | -$2.88M |
|
30
Mattel
MAT
$4.16B
| $35.6M | 0.79% |
1,559,015
+572,005
| +58% | +$15.2M |
|
31
AGCO
AGCO
$8.35B
| $34.7M | 0.77% |
728,724
+10,588
| +1% | +$496K |
|
32
RenaissanceRe
RNR
$13.8B
| $33.6M | 0.75% |
337,114
-78,033
| -19% | -$7.8M |
|
33
EOG Resources
EOG
$74.5B
| $32.8M | 0.73% |
358,162
+11,505
| +3% | +$1.04M |
|
|
MJN
34
DELISTED
Mead Johnson Nutrition Company
MJN
| $31.8M | 0.71% |
316,600
+275,284
| +666% | +$27.8M |
|
35
Franklin Resources
BEN
$17B
| $30M | 0.67% |
583,666
-19,049
| -3% | -$1.01M |
|
36
Prologis
PLD
$140B
| $29.4M | 0.65% |
673,830
+591,449
| +718% | +$25.9M |
|
37
Owens Corning
OC
$11.6B
| $28.1M | 0.63% |
648,608
-286,664
| -31% | -$11.4M |
|
38
First Solar
FSLR
$22.8B
| $27.8M | 0.62% |
464,561
+133,079
| +40% | +$6.83M |
|
|
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.8M | 0.6% |
348,457
-124,590
| -26% | -$9.45M |
|
40
Microsoft
MSFT
$2.93T
| $26.3M | 0.59% |
647,015
-14,210
| -2% | -$619K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $26.1M | 0.58% |
309,615
-204,622
| -40% | -$17M |
|
42
Itron
ITRI
$3.81B
| $25.5M | 0.57% |
697,189
-94,805
| -12% | -$3.53M |
|
|
FITB
43
Fifth Third Bancorp
FITB
$52.6B
| $25.1M | 0.56% |
1,331,875
-97,427
| -7% | -$1.84M |
|
44
Baidu
BIDU
$36.5B
| $24.2M | 0.54% |
116,000
+38,300
| +49% | +$8.21M |
|
45
Occidental Petroleum
OXY
$54.6B
| $23.4M | 0.52% |
320,568
+278,774
| +667% | +$21.6M |
|
46
The Mosaic Company
MOS
$7.03B
| $23.1M | 0.51% |
501,970
-83,230
| -14% | -$4.06M |
|
47
Parker-Hannifin
PH
$120B
| $23.1M | 0.51% |
194,572
-27,091
| -12% | -$3.28M |
|
48
NRG Energy
NRG
$27.2B
| $23M | 0.51% |
911,530
-33,421
| -4% | -$844K |
|
49
Synchrony
SYF
$24.8B
| $22M | 0.49% |
726,243
+695,102
| +2,232% | +$21.7M |
|
|
ATVI
50
DELISTED
Activision Blizzard
ATVI
| $21.2M | 0.47% |
931,653
+283,600
| +44% | +$6.21M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.