We are live on ! Find out more
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
LLY icon
101
Eli Lilly
LLY
$1.05T
$8.36M 0.19%
115,114
+22,800
+25% +$1.62M
ENOC
102
DELISTED
EnerNOC, Inc.
ENOC
$8.36M 0.19%
733,283
-433,427
-37% -$6.49M
META icon
103
Meta Platforms (Facebook)
META
$1.64T
$8.33M 0.19%
101,306
-3,200
-3% -$251K
HIG icon
104
Hartford Financial Services
HIG
$38.4B
$8.25M 0.18%
197,368
-1,300
-0.7% -$53.3K
MON
105
DELISTED
Monsanto Co
MON
$8.18M 0.18%
72,657
+2,800
+4% +$333K
HD icon
106
Home Depot
HD
$338B
$7.8M 0.17%
68,655
-3,800
-5% -$419K
ICE icon
107
Intercontinental Exchange
ICE
$79B
$7.77M 0.17%
166,530
– –
ZNGA
108
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.75M 0.17%
+2,717,800
New +$7.02M
ABT icon
109
Abbott
ABT
$175B
$7.72M 0.17%
166,576
-22,200
-12% -$1.02M
VSH icon
110
Vishay Intertechnology
VSH
$5.8B
$7.71M 0.17%
+557,854
New +$7.69M
HES
111
DELISTED
Hess
HES
$7.7M 0.17%
113,519
-1,585
-1% -$113K
EBAY icon
112
eBay
EBAY
$49.8B
$7.57M 0.17%
311,921
-1,136,465
-78% -$27.1M
MCK icon
113
McKesson
MCK
$98.5B
$7.57M 0.17%
33,459
-1,400
-4% -$311K
CMCSA icon
114
Comcast
CMCSA
$85B
$7.47M 0.17%
264,688
+20,800
+9% +$598K
ZTS icon
115
Zoetis
ZTS
$32.1B
$7.33M 0.16%
158,322
+500
+0.3% +$22.5K
AMZN icon
116
Amazon
AMZN
$2.66T
$7.16M 0.16%
384,680
-4,000
-1% -$70.3K
VNET
117
VNET Group
VNET
$2.1B
$6.94M 0.15%
+393,100
New +$6.81M
AIG icon
118
American International
AIG
$42.7B
$6.92M 0.15%
126,294
+47,400
+60% +$2.54M
DGX icon
119
Quest Diagnostics
DGX
$23.3B
$6.68M 0.15%
86,936
+65,200
+300% +$4.67M
OIIM
120
DELISTED
02Micro International
OIIM
$6.63M 0.15%
2,532,218
-135,200
-5% -$333K
TMO icon
121
Thermo Fisher Scientific
TMO
$198B
$6.3M 0.14%
46,893
-4,600
-9% -$593K
SYK icon
122
Stryker
SYK
$123B
$6.25M 0.14%
67,795
+48,800
+257% +$4.54M
UNP icon
123
Union Pacific
UNP
$179B
$6.15M 0.14%
56,798
-13,772
-20% -$1.62M
AMGN icon
124
Amgen
AMGN
$198B
$5.92M 0.13%
37,066
-9,500
-20% -$1.5M
MM
125
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$5.92M 0.13%
4,082,785
– –
3 4
5
6 7

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.