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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
SO icon
201
Southern Company
SO
$108B
$2.25M 0.05%
53,806
+3,100
+6% +$135K
PSX icon
202
Phillips 66
PSX
$84.8B
$2.24M 0.05%
27,847
-1,200
-4% -$95.4K
CX icon
203
Cemex
CX
$17.1B
$2.22M 0.05%
262,263
+73,722
+39% +$657K
WMB icon
204
Williams Companies
WMB
$86.9B
$2.19M 0.05%
38,174
+900
+2% +$46.4K
AMT icon
205
American Tower
AMT
$80.5B
$2.18M 0.05%
23,402
+800
+4% +$75.7K
CIT
206
DELISTED
CIT Group Inc.
CIT
$2.12M 0.05%
+45,636
New +$2.12M
TMUS icon
207
T-Mobile US
TMUS
$185B
$2.09M 0.05%
53,815
-6,700
-11% -$240K
AMX icon
208
America Movil
AMX
$75.8B
$2.07M 0.05%
97,099
-5,234
-5% -$110K
DOC icon
209
Healthpeak Properties
DOC
$15.1B
$2.06M 0.05%
62,000
+5,490
+10% +$200K
BABA icon
210
Alibaba
BABA
$288B
$2.05M 0.05%
24,950
-76,750
-75% -$6.6M
CTSH icon
211
Cognizant
CTSH
$24.2B
$2.03M 0.04%
33,248
– –
YUM icon
212
Yum! Brands
YUM
$42.4B
$2.02M 0.04%
31,266
+1,531
+5% +$97K
D icon
213
Dominion Energy
D
$61.1B
$2.02M 0.04%
30,161
+900
+3% +$63.3K
TRV icon
214
Travelers Companies
TRV
$78.2B
$2M 0.04%
20,652
+800
+4% +$81.9K
MRSH
215
Marsh
MRSH
$90.9B
$1.97M 0.04%
34,745
+1,400
+4% +$80.9K
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
$1.95M 0.04%
10,808
– –
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.93M 0.04%
59,350
+17,100
+40% +$575K
AFL icon
218
Aflac
AFL
$64.8B
$1.89M 0.04%
60,760
+2,200
+4% +$69.6K
VIPS icon
219
Vipshop
VIPS
$7.3B
$1.89M 0.04%
84,800
+3,000
+4% +$79.5K
FITB
220
Fifth Third Bancorp
FITB
$51.1B
$1.88M 0.04%
90,100
-1,241,775
-93% -$25.2M
MHFI
221
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.87M 0.04%
18,603
+600
+3% +$62.7K
VLO icon
222
Valero Energy
VLO
$92.6B
$1.85M 0.04%
29,627
-1,100
-4% -$65K
APD icon
223
Air Products & Chemicals
APD
$65.4B
$1.84M 0.04%
14,542
– –
ADM icon
224
Archer Daniels Midland
ADM
$38.5B
$1.83M 0.04%
37,941
+1,900
+5% +$95.8K
ARCC icon
225
Ares Capital
ARCC
$13.5B
$1.72M 0.04%
104,634
-4,600
-4% -$76.8K
7 8
9
10 11

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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.