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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
CVS icon
51
CVS Health
CVS
$134B
$21.9M 0.48%
208,898
+21,200
+11% +$2.17M
NFX
52
DELISTED
Newfield Exploration
NFX
$21M 0.46%
581,844
+35,082
+6% +$1.31M
ITRI icon
53
Itron
ITRI
$4.33B
$21M 0.46%
608,751
-88,438
-13% -$3.21M
CRM icon
54
Salesforce
CRM
$148B
$19.3M 0.43%
277,116
+250,400
+937% +$17.8M
ROK icon
55
Rockwell Automation
ROK
$52.4B
$19.1M 0.42%
153,208
+44,634
+41% +$5.38M
TCOM icon
56
Trip.com Group
TCOM
$29.3B
$18.5M 0.41%
508,586
+426,970
+523% +$14.9M
MRK icon
57
Merck
MRK
$321B
$17.3M 0.38%
318,038
+2,306
+0.7% +$129K
QLGC
58
DELISTED
QLOGIC CORP
QLGC
$17M 0.37%
1,197,190
-46,200
-4% -$695K
YHOO
59
DELISTED
Yahoo Inc
YHOO
$16.3M 0.36%
415,233
+314,983
+314% +$13.5M
SPWR
60
DELISTED
SunPower Corporation Common Stock
SPWR
$15.4M 0.34%
825,537
-154,128
-16% -$3.24M
LXU icon
61
LSB Industries
LXU
$794M
$15.2M 0.33%
482,242
-13,910
-3% -$455K
SLB icon
62
SLB Ltd
SLB
$72.6B
$14.8M 0.33%
172,240
+1,900
+1% +$171K
OC icon
63
Owens Corning
OC
$11.2B
$14.5M 0.32%
351,321
-297,287
-46% -$12.2M
V icon
64
Visa
V
$673B
$14.4M 0.32%
214,768
+10,800
+5% +$732K
OCLR
65
DELISTED
Oclaro Inc.
OCLR
$13.9M 0.31%
6,130,335
-2,332,980
-28% -$5.19M
WFC icon
66
Wells Fargo
WFC
$258B
$13.8M 0.3%
244,616
-2,100
-0.9% -$117K
GPRE icon
67
Green Plains
GPRE
$1.21B
$13.7M 0.3%
497,173
-152,894
-24% -$4.71M
IBM icon
68
IBM
IBM
$209B
$13.5M 0.3%
86,634
+3,243
+4% +$521K
GILD icon
69
Gilead Sciences
GILD
$163B
$13.1M 0.29%
111,782
-15,100
-12% -$1.65M
FNSR
70
DELISTED
Finisar Corp
FNSR
$13.1M 0.29%
730,584
+506,100
+225% +$10.7M
HPQ icon
71
HP
HPQ
$24.6B
$12.7M 0.28%
934,485
-351,219
-27% -$5.22M
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$12.6M 0.28%
189,128
-10,900
-5% -$718K
T icon
73
AT&T
T
$159B
$11.4M 0.25%
426,646
+1,721
+0.4% +$44.5K
MA icon
74
Mastercard
MA
$510B
$11.3M 0.25%
120,820
+1,900
+2% +$174K
ABT icon
75
Abbott
ABT
$183B
$11.2M 0.25%
227,576
+61,000
+37% +$2.93M
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.