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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
KKR icon
176
KKR & Co
KKR
$90.7B
$2.77M 0.06%
121,166
-6,400
-5% -$147K
TGT icon
177
Target
TGT
$65.6B
$2.74M 0.06%
33,580
+900
+3% +$72.8K
DD icon
178
DuPont de Nemours
DD
$18.7B
$2.7M 0.06%
20,837
-829
-4% -$107K
ITUB icon
179
Itaú Unibanco
ITUB
$93B
$2.68M 0.06%
609,496
+21,203
+4% +$99.7K
TJX icon
180
TJX Companies
TJX
$176B
$2.65M 0.06%
80,220
+2,000
+3% +$66.5K
NTES icon
181
NetEase
NTES
$84.4B
$2.62M 0.06%
90,500
+3,500
+4% +$93.4K
PNC icon
182
PNC Financial Services
PNC
$99.2B
$2.56M 0.06%
26,755
+800
+3% +$75.7K
RDY icon
183
Dr. Reddy's Laboratories
RDY
$9.85B
$2.55M 0.06%
230,675
+8,000
+4% +$88.3K
MS icon
184
Morgan Stanley
MS
$330B
$2.54M 0.06%
65,454
+4,500
+7% +$171K
VTR icon
185
Ventas
VTR
$44.7B
$2.53M 0.06%
35,675
+4,028
+13% +$315K
KR icon
186
Kroger
KR
$35.4B
$2.51M 0.06%
69,196
-1,600
-2% -$58.2K
ADBE icon
187
Adobe
ADBE
$98.5B
$2.51M 0.06%
30,945
+3,500
+13% +$273K
DTV
188
DELISTED
DIRECTV COM STK (DE)
DTV
$2.5M 0.06%
26,900
+1,000
+4% +$90.4K
COF icon
189
Capital One
COF
$129B
$2.48M 0.05%
28,238
– –
BNY
190
Bank of New York Mellon
BNY
$106B
$2.44M 0.05%
58,080
+4,000
+7% +$170K
PX
191
DELISTED
Praxair Inc
PX
$2.4M 0.05%
20,103
+900
+5% +$110K
LH icon
192
Labcorp
LH
$25.9B
$2.37M 0.05%
22,784
+582
+3% +$60.6K
ASX icon
193
ASE Group
ASX
$76.3B
$2.37M 0.05%
358,816
+12,400
+4% +$86.4K
KMB icon
194
Kimberly-Clark
KMB
$36.6B
$2.37M 0.05%
22,357
+900
+4% +$98K
FDX icon
195
FedEx
FDX
$73B
$2.36M 0.05%
13,869
+800
+6% +$139K
RF icon
196
Regions Financial
RF
$26.3B
$2.33M 0.05%
224,898
+13,384
+6% +$135K
CAT icon
197
Caterpillar
CAT
$373B
$2.32M 0.05%
27,397
+100
+0.4% +$8.6K
GM icon
198
General Motors
GM
$80B
$2.32M 0.05%
69,682
+4,600
+7% +$164K
GIS icon
199
General Mills
GIS
$19.4B
$2.31M 0.05%
41,442
-1,800
-4% -$101K
DE icon
200
Deere & Co
DE
$162B
$2.26M 0.05%
23,316
-2,600
-10% -$237K
6 7
8
9 10

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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.