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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
KLIC icon
126
Kulicke & Soffa
KLIC
$4.62B
$5.74M 0.13%
489,900
-98,500
-17% -$1.37M
HOG icon
127
Harley-Davidson
HOG
$2.59B
$5.71M 0.13%
+101,311
New +$5.79M
SJM icon
128
J.M. Smucker
SJM
$13.1B
$5.56M 0.12%
51,285
+11,100
+28% +$1.28M
BAX icon
129
Baxter International
BAX
$13.8B
$5.56M 0.12%
146,306
-3,314
-2% -$124K
WWAV
130
DELISTED
The WhiteWave Foods Company
WWAV
$5.53M 0.12%
113,119
+1,636
+1% +$76.7K
PRU icon
131
Prudential Financial
PRU
$42.6B
$5.42M 0.12%
61,873
+6,711
+12% +$569K
MMM icon
132
3M
MMM
$90.8B
$5.31M 0.12%
41,181
+240
+0.6% +$32.2K
MCD icon
133
McDonald's
MCD
$191B
$5.19M 0.11%
54,643
+100
+0.2% +$9.67K
HAIN icon
134
Hain Celestial
HAIN
$44.4M
$5.08M 0.11%
77,082
-1,125
-1% -$71.1K
TTM
135
DELISTED
Tata Motors Limited
TTM
$4.93M 0.11%
142,925
-80,400
-36% -$3.2M
IBN icon
136
ICICI Bank
IBN
$109B
$4.91M 0.11%
517,880
+8,933
+2% +$83.9K
CELG
137
DELISTED
Celgene Corp
CELG
$4.84M 0.11%
41,778
+1,600
+4% +$183K
HCA icon
138
HCA Healthcare
HCA
$85.7B
$4.8M 0.11%
52,917
+1,000
+2% +$80.1K
XRX icon
139
Xerox
XRX
$456M
$4.77M 0.11%
170,187
+19,468
+13% +$602K
BIIB icon
140
Biogen
BIIB
$30.7B
$4.73M 0.1%
11,698
– –
DGX icon
141
Quest Diagnostics
DGX
$25.9B
$4.64M 0.1%
64,036
-22,900
-26% -$1.69M
TMX
142
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.64M 0.1%
191,403
+95,104
+99% +$2.21M
MDLZ icon
143
Mondelez International
MDLZ
$80.5B
$4.52M 0.1%
109,872
+2,600
+2% +$102K
USB icon
144
US Bancorp
USB
$98B
$4.36M 0.1%
100,432
+3,000
+3% +$131K
YGE
145
DELISTED
Yingli Green Energy Holding Comp
YGE
$4.32M 0.1%
350,961
+111,944
+47% +$1.73M
CHL
146
DELISTED
China Mobile Limited
CHL
$4.31M 0.09%
67,200
-84,919
-56% -$5.8M
AWK icon
147
American Water Works
AWK
$26.7B
$4.24M 0.09%
87,095
+864
+1% +$45.5K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$4.22M 0.09%
49,952
-800
-2% -$69K
GS icon
149
Goldman Sachs
GS
$302B
$4.2M 0.09%
20,093
-300
-1% -$61.1K
OMF icon
150
OneMain Financial
OMF
$7.32B
$4.19M 0.09%
91,260
+73,360
+410% +$3.56M
4 5
6
7 8

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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.