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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
CMI icon
26
Cummins
CMI
$87.3B
$39.1M 0.86%
298,034
+604
+0.2% +$83.1K
PLD icon
27
Prologis
PLD
$136B
$38.9M 0.86%
1,048,103
+374,273
+56% +$15.2M
NTGR icon
28
NETGEAR
NTGR
$616M
$37.6M 0.83%
1,252,295
-392,889
-24% -$12.3M
IFF icon
29
International Flavors & Fragrances
IFF
$20.3B
$35.6M 0.79%
326,117
+6,272
+2% +$724K
CSIQ icon
30
Canadian Solar
CSIQ
$1B
$35.6M 0.78%
1,244,664
-51,927
-4% -$1.78M
SYF icon
31
Synchrony
SYF
$25.1B
$35.6M 0.78%
1,080,582
+354,339
+49% +$11.3M
NEE icon
32
NextEra Energy
NEE
$183B
$35.4M 0.78%
1,446,456
-124,480
-8% -$3.16M
FSLR icon
33
First Solar
FSLR
$22.1B
$34.1M 0.75%
726,141
+261,580
+56% +$14.6M
EOG icon
34
EOG Resources
EOG
$77.5B
$33.7M 0.74%
385,092
+26,930
+8% +$2.49M
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
$33.5M 0.74%
370,828
+54,228
+17% +$5.23M
MOS icon
36
The Mosaic Company
MOS
$7.24B
$32.6M 0.72%
696,328
+194,358
+39% +$8.82M
SNDK
37
DELISTED
SANDISK CORP
SNDK
$30.2M 0.67%
518,586
+483,934
+1,397% +$32.4M
NRG icon
38
NRG Energy
NRG
$28.3B
$28.7M 0.63%
1,256,355
+344,825
+38% +$8.61M
EMR icon
39
Emerson Electric
EMR
$83.3B
$28.6M 0.63%
515,903
-148,123
-22% -$8.7M
ATVI
40
DELISTED
Activision Blizzard
ATVI
$28.4M 0.63%
1,173,942
+242,289
+26% +$5.91M
MSFT icon
41
Microsoft
MSFT
$3.35T
$28.4M 0.63%
642,315
-4,700
-0.7% -$214K
AIG icon
42
American International
AIG
$41.8B
$27.6M 0.61%
446,788
+320,494
+254% +$18.9M
OXY icon
43
Occidental Petroleum
OXY
$55.6B
$27.3M 0.6%
351,898
+31,330
+10% +$2.45M
TWX
44
DELISTED
Time Warner Inc
TWX
$26.8M 0.59%
307,091
-2,524
-0.8% -$215K
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
$26.4M 0.58%
382,533
+34,076
+10% +$2.44M
VSH icon
46
Vishay Intertechnology
VSH
$5.18B
$25.7M 0.57%
2,201,255
+1,643,401
+295% +$21.2M
REGI
47
DELISTED
Renewable Energy Group, Inc.
REGI
$24.3M 0.53%
2,099,007
-185,963
-8% -$1.91M
INTC icon
48
Intel
INTC
$460B
$22.4M 0.49%
734,874
+375,635
+105% +$12.1M
REX icon
49
REX American Resources
REX
$1.44B
$22.2M 0.49%
2,089,218
+1,920,948
+1,142% +$20.2M
PH icon
50
Parker-Hannifin
PH
$121B
$22M 0.49%
189,526
-5,046
-3% -$610K
1
2
3 4 5

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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.