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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
+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
(+0.99%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
489
New
23
Increased
211
Reduced
126
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$38.2M |
| 2 |
Booking.com
BKNG
|
+$33M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$32.4M |
| 4 |
Oracle
ORCL
|
+$31M |
| 5 |
AET
Aetna Inc
AET
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$64M |
| 2 |
AbbVie
ABBV
|
+$53.3M |
| 3 |
RenaissanceRe
RNR
|
+$33.6M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$335B
| $11M | 0.24% |
140,376
+100
| +0.1% | +$8.05K |
|
77
Elevance Health
ELV
$81.6B
| $10.7M | 0.24% |
65,050
-14,700
| -18% | -$2.35M |
|
78
RTX Corp
RTX
$289B
| $10.6M | 0.23% |
151,535
-5,720
| -4% | -$420K |
|
79
Ameresco
AMRC
$1.09B
| $10.5M | 0.23% |
1,377,601
+17,600
| +1% | +$127K |
|
80
McKesson
MCK
$101B
| $10.4M | 0.23% |
46,459
+13,000
| +39% | +$3.01M |
|
|
ZNGA
81
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.4M | 0.23% |
3,631,700
+913,900
| +34% | +$2.55M |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $10.3M | 0.23% |
233,766
+34,100
| +17% | +$1.54M |
|
|
83
AbbVie
ABBV
$455B
| $10.2M | 0.23% |
152,081
-816,261
| -84% | -$53.3M |
|
84
Franklin Resources
BEN
$17.2B
| $10.2M | 0.22% |
207,647
-376,019
| -64% | -$19.3M |
|
85
Verizon
VZ
$193B
| $10.1M | 0.22% |
217,288
+700
| +0.3% | +$34.3K |
|
86
Halliburton
HAL
$26.4B
| $9.94M | 0.22% |
230,711
+38,800
| +20% | +$1.79M |
|
87
UnitedHealth
UNH
$383B
| $9.85M | 0.22% |
80,702
-31,000
| -28% | -$3.67M |
|
88
ConocoPhillips
COP
$145B
| $9.78M | 0.22% |
159,190
-47,762
| -23% | -$3.11M |
|
89
Eli Lilly
LLY
$1.03T
| $9.63M | 0.21% |
115,314
+200
| +0.2% | +$15.2K |
|
90
Union Pacific
UNP
$172B
| $9.46M | 0.21% |
99,224
+42,426
| +75% | +$4.42M |
|
91
TSMC
TSM
$2.09T
| $9.3M | 0.21% |
409,558
-308,400
| -43% | -$7.36M |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $9.01M | 0.2% |
341,470
-38,000
| -10% | -$1.01M |
|
93
Hartford Financial Services
HIG
$39.2B
| $8.84M | 0.19% |
212,568
+15,200
| +8% | +$635K |
|
94
Meta Platforms (Facebook)
META
$1.37T
| $8.78M | 0.19% |
102,406
+1,100
| +1% | +$89.8K |
|
95
Amazon
AMZN
$2.53T
| $8.44M | 0.19% |
388,680
+4,000
| +1% | +$83.6K |
|
96
eBay
EBAY
$50.4B
| $8.43M | 0.19% |
332,355
+20,434
| +7% | +$510K |
|
97
PepsiCo
PEP
$191B
| $8.33M | 0.18% |
89,220
-1,000
| -1% | -$95.6K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $8.3M | 0.18% |
77,857
+5,200
| +7% | +$603K |
|
99
Comcast
CMCSA
$84B
| $8.27M | 0.18% |
274,888
+10,200
| +4% | +$299K |
|
100
Intercontinental Exchange
ICE
$88.4B
| $7.98M | 0.18% |
178,530
+12,000
| +7% | +$557K |
|
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PCH
TWC
FDCDDQ
NA
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.