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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
NKE icon
151
Nike
NKE
$62.7B
$4.08M 0.09%
75,516
+400
+0.5% +$20.5K
JKS
152
JinkoSolar
JKS
$777M
$4.05M 0.09%
137,012
+52,050
+61% +$1.51M
XRAY icon
153
Dentsply Sirona
XRAY
$2.75B
$3.78M 0.08%
+73,231
New +$3.79M
AXP icon
154
American Express
AXP
$228B
$3.77M 0.08%
48,564
-74,800
-61% -$5.93M
TAP icon
155
Molson Coors Class B
TAP
$7.79B
$3.75M 0.08%
53,648
+11,000
+26% +$818K
UPS icon
156
United Parcel Service
UPS
$89.5B
$3.71M 0.08%
38,303
+900
+2% +$89.4K
ALGN icon
157
Align Technology
ALGN
$12.4B
$3.68M 0.08%
+58,654
New +$3.46M
K
158
DELISTED
Kellanova
K
$3.63M 0.08%
61,701
+6,816
+12% +$407K
BX icon
159
Blackstone
BX
$102B
$3.62M 0.08%
90,337
-7,337
-8% -$301K
COST icon
160
Costco
COST
$423B
$3.61M 0.08%
26,747
-400
-1% -$57.5K
LOW icon
161
Lowe's Companies
LOW
$118B
$3.56M 0.08%
53,190
+1,600
+3% +$114K
CL icon
162
Colgate-Palmolive
CL
$73.3B
$3.5M 0.08%
53,518
+1,000
+2% +$67.8K
DHR icon
163
Danaher
DHR
$138B
$3.49M 0.08%
60,637
+1,488
+3% +$85.2K
DD
164
DELISTED
Du Pont De Nemours E I
DD
$3.36M 0.07%
55,389
+1,264
+2% +$85.1K
KMI icon
165
Kinder Morgan
KMI
$70.5B
$3.29M 0.07%
85,612
+1,955
+2% +$81.6K
HDB icon
166
HDFC Bank
HDB
$124B
$3.16M 0.07%
208,800
+7,600
+4% +$110K
MU icon
167
Micron Technology
MU
$988B
$3.13M 0.07%
166,292
+124,600
+299% +$3.32M
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.1M 0.07%
36,360
-4,500
-11% -$387K
JOY
169
DELISTED
Joy Global Inc
JOY
$2.88M 0.06%
79,500
-4,062
-5% -$163K
TWC
170
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.83M 0.06%
15,869
+1,400
+10% +$232K
DUK icon
171
Duke Energy
DUK
$98.4B
$2.82M 0.06%
39,906
+1,600
+4% +$121K
F icon
172
Ford
F
$59.3B
$2.82M 0.06%
187,592
+11,300
+6% +$175K
SPG icon
173
Simon Property Group
SPG
$74.7B
$2.8M 0.06%
16,163
+400
+3% +$73.5K
ITW icon
174
Illinois Tool Works
ITW
$81.6B
$2.79M 0.06%
30,417
+800
+3% +$76.1K
ACN icon
175
Accenture
ACN
$99.9B
$2.79M 0.06%
28,846
+11,200
+63% +$1.07M
5 6
7
8 9

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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.