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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $194M | 4.33% |
7,042,101
-84,612
| -1% | -$2.27M |
|
|
2
Oracle
ORCL
$364B
| $188M | 4.18% |
4,351,925
+942,739
| +28% | +$40.9M |
|
3
Apple
AAPL
$4.9T
| $171M | 3.81% |
5,505,256
-910,104
| -14% | -$27.5M |
|
4
Cisco
CSCO
$441B
| $134M | 2.98% |
4,866,094
+736,599
| +18% | +$20.7M |
|
5
Citigroup
C
$217B
| $133M | 2.97% |
2,586,186
-32,177
| -1% | -$1.64M |
|
|
6
Johnson & Johnson
JNJ
$609B
| $115M | 2.56% |
1,141,013
+315,202
| +38% | +$32.1M |
|
7
Cigna
CI
$74.5B
| $89.6M | 1.99% |
692,115
-15,929
| -2% | -$1.85M |
|
8
ExxonMobil
XOM
$611B
| $78.2M | 1.74% |
920,043
-68,844
| -7% | -$6.1M |
|
|
9
Qualcomm
QCOM
$181B
| $75.6M | 1.68% |
1,090,902
+951,232
| +681% | +$67M |
|
|
10
Bank of America
BAC
$430B
| $70.4M | 1.57% |
4,571,248
+3,918,093
| +600% | +$62.9M |
|
|
TEN
11
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $69.7M | 1.55% |
1,214,163
+166,511
| +16% | +$9.22M |
|
12
Starbucks
SBUX
$120B
| $69.3M | 1.54% |
1,464,342
-19,666
| -1% | -$884K |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $66.1M | 1.47% |
801,619
+205,276
| +34% | +$16.5M |
|
|
14
Pfizer
PFE
$143B
| $64.3M | 1.43% |
1,949,094
-1,176,664
| -38% | -$37.4M |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $64M | 1.42% |
1,257,519
-145,557
| -10% | -$7.17M |
|
16
MetLife
MET
$60.5B
| $62.6M | 1.39% |
1,389,262
-1,543
| -0.1% | -$69.3K |
|
17
Coca-Cola
KO
$351B
| $60M | 1.34% |
1,478,934
-422,617
| -22% | -$17.7M |
|
18
GE Aerospace
GE
$364B
| $59.9M | 1.33% |
503,827
-52,646
| -9% | -$6.27M |
|
|
19
AbbVie
ABBV
$450B
| $56.7M | 1.26% |
968,342
+845,380
| +688% | +$51.1M |
|
20
NETGEAR
NTGR
$602M
| $54.1M | 1.2% |
1,645,184
-258,946
| -14% | -$8.58M |
|
21
Walt Disney
DIS
$170B
| $48.5M | 1.08% |
462,106
-253,289
| -35% | -$25.6M |
|
22
JPMorgan Chase
JPM
$907B
| $47.3M | 1.05% |
781,528
-341,474
| -30% | -$20.2M |
|
23
Carnival Corporation Ltd
CCL
$36.2B
| $44.4M | 0.99% |
927,198
-119,982
| -11% | -$5.4M |
|
24
Canadian Solar
CSIQ
$1.02B
| $43.3M | 0.96% |
1,296,591
-599,825
| -32% | -$16.5M |
|
25
Cummins
CMI
$89.5B
| $41.2M | 0.92% |
297,430
+142,703
| +92% | +$20.1M |
|
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.