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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
HDB icon
176
HDFC Bank
HDB
$119B
$2.96M 0.07%
201,200
-77,600
-28% -$1.13M
DUK icon
177
Duke Energy
DUK
$102B
$2.94M 0.07%
38,306
+1,200
+3% +$97.4K
KKR icon
178
KKR & Co
KKR
$89.2B
$2.91M 0.06%
127,566
+22,100
+21% +$522K
HUM icon
179
Humana
HUM
$46.7B
$2.9M 0.06%
16,314
+2,900
+22% +$459K
ITW icon
180
Illinois Tool Works
ITW
$81.4B
$2.88M 0.06%
29,617
+600
+2% +$57.8K
F icon
181
Ford
F
$57.3B
$2.85M 0.06%
176,292
-18,400
-9% -$290K
TJX icon
182
TJX Companies
TJX
$170B
$2.74M 0.06%
78,220
+3,600
+5% +$123K
KR icon
183
Kroger
KR
$34.8B
$2.71M 0.06%
70,796
+5,000
+8% +$178K
TGT icon
184
Target
TGT
$62.1B
$2.68M 0.06%
32,680
-300
-0.9% -$23.2K
VTR icon
185
Ventas
VTR
$48.9B
$2.64M 0.06%
31,647
+16,638
+111% +$1.43M
DD icon
186
DuPont de Nemours
DD
$18.6B
$2.63M 0.06%
21,666
-3,278
-13% -$389K
ITUB icon
187
Itaú Unibanco
ITUB
$91.3B
$2.61M 0.06%
588,293
-226,992
-28% -$1.11M
PRXL
188
DELISTED
Parexel International Corp
PRXL
$2.56M 0.06%
+37,100
New +$2.36M
RDY icon
189
Dr. Reddy's Laboratories
RDY
$9.82B
$2.54M 0.06%
222,675
-3,825
-2% -$40.6K
ASX icon
190
ASE Group
ASX
$80.8B
$2.49M 0.06%
346,416
+14,600
+4% +$102K
GIS icon
191
General Mills
GIS
$19.2B
$2.45M 0.05%
43,242
+2,200
+5% +$117K
GM icon
192
General Motors
GM
$74.7B
$2.44M 0.05%
65,082
+300
+0.5% +$10.9K
PNC icon
193
PNC Financial Services
PNC
$100B
$2.42M 0.05%
25,955
-666,994
-96% -$60.2M
VIPS icon
194
Vipshop
VIPS
$6.84B
$2.41M 0.05%
81,800
-12,000
-13% -$291K
LH icon
195
Labcorp
LH
$24.3B
$2.41M 0.05%
22,202
+7,915
+55% +$814K
TCOM icon
196
Trip.com Group
TCOM
$27.5B
$2.39M 0.05%
81,616
+2,508
+3% +$60.6K
PX
197
DELISTED
Praxair Inc
PX
$2.32M 0.05%
19,203
+300
+2% +$37.5K
KMB icon
198
Kimberly-Clark
KMB
$36.4B
$2.3M 0.05%
21,457
+900
+4% +$99.4K
PSX icon
199
Phillips 66
PSX
$82.9B
$2.28M 0.05%
29,047
-2,200
-7% -$161K
DE icon
200
Deere & Co
DE
$170B
$2.27M 0.05%
25,916
+1,400
+6% +$124K
6 7
8
9 10

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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.