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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
REGI
51
DELISTED
Renewable Energy Group, Inc.
REGI
$21.1M 0.47%
2,284,970
-672,241
-23% -$6.13M
SPWR
52
DELISTED
SunPower Corporation Common Stock
SPWR
$20.1M 0.45%
979,665
+20,559
+2% +$388K
CVS icon
53
CVS Health
CVS
$137B
$19.4M 0.43%
187,698
+27,868
+17% +$2.82M
NFX
54
DELISTED
Newfield Exploration
NFX
$19.2M 0.43%
546,762
+212,439
+64% +$6.44M
GPRE icon
55
Green Plains
GPRE
$1.35B
$18.6M 0.41%
650,067
-100,749
-13% -$2.52M
QLGC
56
DELISTED
QLOGIC CORP
QLGC
$18.3M 0.41%
1,243,390
-13,167
-1% -$185K
HPQ icon
57
HP
HPQ
$22.7B
$18.2M 0.41%
1,285,704
+605,770
+89% +$9.99M
MRK icon
58
Merck
MRK
$315B
$17.3M 0.39%
315,732
+121,673
+63% +$6.89M
SUNE
59
DELISTED
SUNEDISON, INC COM
SUNE
$17.2M 0.38%
717,217
-29,500
-4% -$634K
TSM icon
60
TSMC
TSM
$2.07T
$16.9M 0.38%
717,958
-472,200
-40% -$11.1M
OCLR
61
DELISTED
Oclaro Inc.
OCLR
$16.8M 0.37%
8,463,315
– –
LXU icon
62
LSB Industries
LXU
$819M
$15.8M 0.35%
496,152
+59,451
+14% +$1.63M
SLB icon
63
SLB Ltd
SLB
$70.3B
$14.2M 0.32%
170,340
-254,306
-60% -$21.2M
CZZ
64
DELISTED
Cosan Limited
CZZ
$13.7M 0.3%
2,157,102
+689,394
+47% +$4.92M
WFC icon
65
Wells Fargo
WFC
$265B
$13.4M 0.3%
246,716
-10,330
-4% -$558K
V icon
66
Visa
V
$682B
$13.3M 0.3%
203,968
+8,800
+5% +$582K
UNH icon
67
UnitedHealth
UNH
$387B
$13.2M 0.29%
111,702
-27,500
-20% -$3.05M
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$12.9M 0.29%
200,028
+700
+0.4% +$43.8K
COP icon
69
ConocoPhillips
COP
$140B
$12.9M 0.29%
206,952
+4,894
+2% +$316K
IBM icon
70
IBM
IBM
$200B
$12.8M 0.28%
83,391
+19,857
+31% +$3.01M
CYNI
71
DELISTED
CYAN INC COM
CYNI
$12.6M 0.28%
3,163,239
-167,870
-5% -$591K
ROK icon
72
Rockwell Automation
ROK
$51.4B
$12.6M 0.28%
108,574
+35,573
+49% +$4M
GILD icon
73
Gilead Sciences
GILD
$167B
$12.5M 0.28%
126,882
+46,600
+58% +$4.73M
ELV icon
74
Elevance Health
ELV
$80.9B
$12.3M 0.27%
79,750
+30,100
+61% +$4.29M
BKNG icon
75
Booking.com
BKNG
$141B
$12.1M 0.27%
+260,500
New +$11.7M
1 2
3
4 5

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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.