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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
MMM icon
126
3M
MMM
$83B
$5.65M 0.13%
40,941
-5,622
-12% -$775K
BAX icon
127
Baxter International
BAX
$11.4B
$5.57M 0.12%
149,620
+98,494
+193% +$3.73M
IQV icon
128
IQVIA
IQV
$34B
$5.33M 0.12%
79,600
+1,200
+2% +$75.7K
MCD icon
129
McDonald's
MCD
$190B
$5.31M 0.12%
54,543
+300
+0.6% +$28.5K
TEVA icon
130
Teva Pharmaceuticals
TEVA
$36.1B
$5.24M 0.12%
84,200
+36,200
+75% +$2.1M
XRX icon
131
Xerox
XRX
$341M
$5.1M 0.11%
150,719
-8,235
-5% -$291K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$122B
$5.02M 0.11%
42,590
-13,700
-24% -$1.64M
HAIN icon
133
Hain Celestial
HAIN
$47.8M
$5.01M 0.11%
+78,207
New +$4.63M
BBD icon
134
Banco Bradesco
BBD
$37.9B
$5M 0.11%
1,144,209
– –
WWAV
135
DELISTED
The WhiteWave Foods Company
WWAV
$4.94M 0.11%
+111,483
New +$4.26M
BIIB icon
136
Biogen
BIIB
$29.5B
$4.94M 0.11%
11,698
-500
-4% -$197K
IBN icon
137
ICICI Bank
IBN
$107B
$4.79M 0.11%
508,947
-129,537
-20% -$1.34M
FNSR
138
DELISTED
Finisar Corp
FNSR
$4.79M 0.11%
224,484
-105,800
-32% -$2.15M
RHT
139
DELISTED
Red Hat Inc
RHT
$4.75M 0.11%
62,731
-39,750
-39% -$2.69M
WDC icon
140
Western Digital
WDC
$168B
$4.72M 0.11%
68,561
-27,726
-29% -$2.17M
CVX icon
141
Chevron
CVX
$378B
$4.71M 0.1%
44,884
+21,300
+90% +$2.27M
AWK icon
142
American Water Works
AWK
$26.1B
$4.67M 0.1%
86,231
+66,107
+328% +$3.59M
SJM icon
143
J.M. Smucker
SJM
$12B
$4.65M 0.1%
+40,185
New +$4.4M
CELG
144
DELISTED
Celgene Corp
CELG
$4.63M 0.1%
40,178
+100
+0.2% +$11.9K
VOYA icon
145
Voya Financial
VOYA
$8.94B
$4.59M 0.1%
106,500
+95,200
+842% +$4.01M
SCHW
146
Charles Schwab
SCHW
$178B
$4.56M 0.1%
149,760
-9,600
-6% -$278K
YHOO
147
DELISTED
Yahoo Inc
YHOO
$4.45M 0.1%
100,250
-13,500
-12% -$611K
PRU icon
148
Prudential Financial
PRU
$41B
$4.43M 0.1%
55,162
-10,300
-16% -$834K
YGE
149
DELISTED
Yingli Green Energy Holding Comp
YGE
$4.42M 0.1%
239,017
-12,267
-5% -$258K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$4.3M 0.1%
50,752
+1,000
+2% +$79.6K
4 5
6
7 8

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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.