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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
PWR icon
76
Quanta Services
PWR
$94.3B
$12.1M 0.27%
423,438
-47,392
-10% -$1.33M
AET
77
DELISTED
Aetna Inc
AET
$11.7M 0.26%
109,671
+16,600
+18% +$1.63M
RTX icon
78
RTX Corp
RTX
$261B
$11.6M 0.26%
157,255
+1,906
+1% +$142K
PG icon
79
Procter & Gamble
PG
$349B
$11.5M 0.26%
140,276
-8,128
-5% -$699K
INTC icon
80
Intel
INTC
$478B
$11.2M 0.25%
359,239
+60,100
+20% +$2.03M
VZ icon
81
Verizon
VZ
$182B
$10.5M 0.23%
216,588
+7,831
+4% +$378K
BAP icon
82
Credicorp
BAP
$31B
$10.5M 0.23%
74,669
-4,938
-6% -$726K
T icon
83
AT&T
T
$152B
$10.5M 0.23%
424,925
+746
+0.2% +$19K
MA icon
84
Mastercard
MA
$480B
$10.3M 0.23%
118,920
-26,050
-18% -$2.26M
AMRC icon
85
Ameresco
AMRC
$1.22B
$10.1M 0.22%
1,360,001
+26,540
+2% +$175K
TTM
86
DELISTED
Tata Motors Limited
TTM
$10M 0.22%
223,325
+148,500
+198% +$7M
CHL
87
DELISTED
China Mobile Limited
CHL
$9.89M 0.22%
152,119
+16,400
+12% +$1.07M
SSNI
88
DELISTED
Silver Spring Networks, Inc.
SSNI
$9.86M 0.22%
1,103,342
-172,067
-13% -$1.49M
EMC
89
DELISTED
EMC CORPORATION
EMC
$9.7M 0.22%
379,470
-151,800
-29% -$4.18M
AXP icon
90
American Express
AXP
$242B
$9.64M 0.21%
123,364
-36,740
-23% -$3.05M
VIAV icon
91
Viavi Solutions
VIAV
$9.41B
$9.33M 0.21%
1,250,543
-330,504
-21% -$2.51M
KLIC icon
92
Kulicke & Soffa
KLIC
$5.09B
$9.2M 0.2%
588,400
+29,500
+5% +$458K
EXPE icon
93
Expedia Group
EXPE
$32.3B
$9.15M 0.2%
97,179
-246,500
-72% -$21.9M
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
$8.85M 0.2%
129,514
-4,700
-4% -$325K
PEP icon
95
PepsiCo
PEP
$187B
$8.63M 0.19%
90,220
+4,100
+5% +$397K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.59M 0.19%
59,509
-2,640
-4% -$388K
BABA icon
97
Alibaba
BABA
$276B
$8.47M 0.19%
101,700
+91,200
+869% +$8.23M
XLNX
98
DELISTED
Xilinx Inc
XLNX
$8.45M 0.19%
199,666
+67,200
+51% +$2.76M
RRX icon
99
Regal Rexnord
RRX
$13.8B
$8.43M 0.19%
105,508
+40,285
+62% +$3.02M
HAL icon
100
Halliburton
HAL
$29.4B
$8.42M 0.19%
191,911
+85,900
+81% +$3.58M
2 3
4
5 6

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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.