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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
EMN icon
151
Eastman Chemical
EMN
$7.78B
$4.26M 0.09%
61,436
+200
+0.3% +$14.4K
USB icon
152
US Bancorp
USB
$98.4B
$4.25M 0.09%
97,432
+1,900
+2% +$83.2K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$4.16M 0.09%
47,974
-3,907
-8% -$328K
COST icon
154
Costco
COST
$415B
$4.11M 0.09%
27,147
+1,600
+6% +$235K
RVTY icon
155
Revvity
RVTY
$11.9B
$3.98M 0.09%
77,900
+33,300
+75% +$1.54M
HCA icon
156
HCA Healthcare
HCA
$82.2B
$3.91M 0.09%
51,917
+21,200
+69% +$1.52M
MDLZ icon
157
Mondelez International
MDLZ
$77.4B
$3.87M 0.09%
107,272
+6,600
+7% +$239K
LOW icon
158
Lowe's Companies
LOW
$115B
$3.84M 0.09%
51,590
-2,100
-4% -$151K
GS icon
159
Goldman Sachs
GS
$311B
$3.83M 0.09%
20,393
-400
-2% -$74.4K
ATML
160
DELISTED
ATMEL CORP
ATML
$3.81M 0.08%
463,200
-537,650
-54% -$4.51M
NKE icon
161
Nike
NKE
$64.5B
$3.77M 0.08%
75,116
+2,800
+4% +$134K
DAR icon
162
Darling Ingredients
DAR
$10.1B
$3.75M 0.08%
+267,505
New +$4.4M
BHC icon
163
Bausch Health
BHC
$1.75B
$3.74M 0.08%
+18,809
New +$3.34M
BX icon
164
Blackstone
BX
$151B
$3.73M 0.08%
97,674
-18,444
-16% -$667K
DD
165
DELISTED
Du Pont De Nemours E I
DD
$3.67M 0.08%
54,125
-421
-0.8% -$30K
CL icon
166
Colgate-Palmolive
CL
$73.6B
$3.64M 0.08%
52,518
-200
-0.4% -$13.8K
UPS icon
167
United Parcel Service
UPS
$96.2B
$3.63M 0.08%
37,403
-1,000
-3% -$103K
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.56M 0.08%
40,860
+2,100
+5% +$139K
KMI icon
169
Kinder Morgan
KMI
$72.5B
$3.52M 0.08%
83,657
+17,800
+27% +$737K
K
170
DELISTED
Kellanova
K
$3.4M 0.08%
54,885
+34,293
+167% +$2.1M
DHR icon
171
Danaher
DHR
$142B
$3.38M 0.08%
59,149
+5,208
+10% +$299K
MRVL icon
172
Marvell Technology
MRVL
$175B
$3.28M 0.07%
223,185
-4,126,471
-95% -$65.2M
JOY
173
DELISTED
Joy Global Inc
JOY
$3.27M 0.07%
83,562
+2,200
+3% +$93.3K
TAP icon
174
Molson Coors Class B
TAP
$7.8B
$3.18M 0.07%
42,648
-3,700
-8% -$279K
SPG icon
175
Simon Property Group
SPG
$74B
$3.08M 0.07%
15,763
-600
-4% -$116K
5 6
7
8 9

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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.