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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
(+1.7%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
500
New
38
Increased
191
Reduced
207
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$67M |
| 2 |
Bank of America
BAC
|
+$62.9M |
| 3 |
AbbVie
ABBV
|
+$51.1M |
| 4 |
Oracle
ORCL
|
+$40.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$71.4M |
| 2 |
Marvell Technology
MRVL
|
+$65.2M |
| 3 |
PNC Financial Services
PNC
|
+$60.2M |
| 4 |
Pfizer
PFE
|
+$37.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$110B
| $2.25M | 0.05% |
50,706
-1,500
| -3% | -$71.3K |
|
202
Capital One
COF
$124B
| $2.23M | 0.05% |
28,238
-300
| -1% | -$23.6K |
|
203
Healthpeak Properties
DOC
$15.4B
| $2.22M | 0.05% |
56,510
+29,317
| +108% | +$1.18M |
|
|
SNDK
204
DELISTED
SANDISK CORP
SNDK
| $2.2M | 0.05% |
34,652
+18,700
| +117% | +$1.52M |
|
|
DTV
205
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.2M | 0.05% |
25,900
-6,000
| -19% | -$518K |
|
206
Caterpillar
CAT
$409B
| $2.18M | 0.05% |
27,297
-6,600
| -19% | -$548K |
|
|
JKS
207
JinkoSolar
JKS
$775M
| $2.18M | 0.05% |
+84,962
| New | +$1.81M |
|
|
TMX
208
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.18M | 0.05% |
+96,299
| New | +$2.03M |
|
|
BNY
209
Bank of New York Mellon
BNY
$108B
| $2.18M | 0.05% |
54,080
-8,000
| -13% | -$312K |
|
210
Morgan Stanley
MS
$337B
| $2.18M | 0.05% |
60,954
-13,600
| -18% | -$488K |
|
|
TWC
211
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.17M | 0.05% |
14,469
-400
| -3% | -$59.7K |
|
212
FedEx
FDX
$74.5B
| $2.16M | 0.05% |
13,069
-2,200
| -14% | -$382K |
|
213
Travelers Companies
TRV
$80.8B
| $2.15M | 0.05% |
19,852
-200
| -1% | -$21.4K |
|
214
American Tower
AMT
$77.7B
| $2.13M | 0.05% |
22,602
-1,600
| -7% | -$156K |
|
215
America Movil
AMX
$78.1B
| $2.09M | 0.05% |
102,333
-10,241
| -9% | -$219K |
|
216
Televisa
TV
$1.45B
| $2.08M | 0.05% |
63,000
-24,300
| -28% | -$818K |
|
217
Cognizant
CTSH
$21.5B
| $2.07M | 0.05% |
33,248
| – | – |
|
218
Dominion Energy
D
$62.5B
| $2.07M | 0.05% |
29,261
-800
| -3% | -$59.3K |
|
219
Air Products & Chemicals
APD
$66.3B
| $2.04M | 0.05% |
14,542
+649
| +5% | +$89.8K |
|
220
Adobe
ADBE
$89.5B
| $2.03M | 0.05% |
27,445
-600
| -2% | -$44.8K |
|
221
Regions Financial
RF
$26.3B
| $2M | 0.04% |
211,514
-43,200
| -17% | -$408K |
|
|
OCR
222
DELISTED
OMNICARE INC
OCR
| $1.96M | 0.04% |
+25,489
| New | +$1.94M |
|
|
223
Valero Energy
VLO
$89.8B
| $1.95M | 0.04% |
30,727
-539,093
| -95% | -$30.1M |
|
224
T-Mobile US
TMUS
$193B
| $1.92M | 0.04% |
60,515
+9,200
| +18% | +$287K |
|
225
Williams Companies
WMB
$90.5B
| $1.89M | 0.04% |
37,274
-3,800
| -9% | -$176K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.