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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
+0.88%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$4.72B
AUM Growth
-$69.2M
(-1.4%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
552
New
29
Increased
346
Reduced
116
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$68.2M |
| 2 |
Western Digital
WDC
|
+$64.5M |
| 3 |
Microsoft
MSFT
|
+$38.2M |
| 4 |
CarMax
KMX
|
+$37.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$65.3M |
| 2 |
Johnson Controls International
JCI
|
+$34.6M |
| 3 |
Marvell Technology
MRVL
|
+$33.2M |
| 4 |
Booking.com
BKNG
|
+$31.5M |
| 5 |
Rockwell Automation
ROK
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.52% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Financials | 10.77% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.93T
| $189M | 4.01% |
5,396,820
+530,000
| +11% | +$19.5M |
|
2
Cisco
CSCO
$445B
| $149M | 3.17% |
5,238,153
+267,900
| +5% | +$7.52M |
|
|
3
Johnson & Johnson
JNJ
$633B
| $139M | 2.95% |
1,158,425
+259,600
| +29% | +$29.5M |
|
4
Apple
AAPL
$4.87T
| $134M | 2.85% |
5,659,508
+227,500
| +4% | +$5.65M |
|
5
Citigroup
C
$223B
| $116M | 2.45% |
2,753,075
-219,100
| -7% | -$9.69M |
|
|
6
Western Digital
WDC
$182B
| $111M | 2.36% |
3,119,336
+1,959,356
| +169% | +$64.5M |
|
|
7
Booking.com
BKNG
$139B
| $109M | 2.32% |
2,201,625
-607,500
| -22% | -$31.5M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $105M | 2.23% |
1,973,297
+150,790
| +8% | +$7.64M |
|
9
Pfizer
PFE
$140B
| $97.8M | 2.07% |
2,927,687
+264,870
| +10% | +$8.45M |
|
10
Bank of America
BAC
$436B
| $87.2M | 1.85% |
6,572,399
-257,800
| -4% | -$3.62M |
|
11
Comcast
CMCSA
$79.8B
| $86.8M | 1.84% |
2,661,726
+798,400
| +43% | +$24.8M |
|
|
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
| $82.6M | 1.75% |
915,927
-152,900
| -14% | -$12.9M |
|
13
UnitedHealth
UNH
$381B
| $81M | 1.72% |
573,902
+27,800
| +5% | +$3.71M |
|
14
Oracle
ORCL
$342B
| $74.9M | 1.59% |
1,865,224
+25,800
| +1% | +$1.03M |
|
|
15
Microsoft
MSFT
$2.86T
| $73.3M | 1.55% |
1,432,943
+734,250
| +105% | +$38.2M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $71.9M | 1.52% |
1,933,042
-655,300
| -25% | -$24.2M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $67.6M | 1.43% |
447,351
+434,800
| +3,464% | +$68.2M |
|
18
Trip.com Group
TCOM
$27.7B
| $62M | 1.31% |
1,519,843
-605,570
| -28% | -$26.4M |
|
19
Dana Inc
DAN
$2.96B
| $52M | 1.1% |
4,921,071
+1,801,898
| +58% | +$22.2M |
|
20
Canadian Solar
CSIQ
$948M
| $49.6M | 1.05% |
3,312,002
-572,136
| -15% | -$9.91M |
|
21
Synchrony
SYF
$24B
| $49M | 1.04% |
1,955,432
-57,400
| -3% | -$1.67M |
|
|
TEN
22
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $47M | 1% |
1,008,471
+135,115
| +15% | +$6.92M |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $44M | 0.93% |
768,237
-323,032
| -30% | -$18.6M |
|
24
Qualcomm
QCOM
$178B
| $41.3M | 0.88% |
771,490
+7,100
| +0.9% | +$374K |
|
25
Vishay Intertechnology
VSH
$5.95B
| $40.5M | 0.86% |
3,270,246
-1,167,613
| -26% | -$14.5M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
DnB Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, DnB Asset Management held 552 positions worth $4.72B, down 1.4% from $4.79B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
DnB Asset Management's Q2 2016 filing shows 29 new, 346 increased, 116 reduced and 24 closed positions. Its largest new stake was Brocade Communications Systems, Inc. NEW: 1,934,200 shares worth $17.8M. The largest sale was ExxonMobil, an estimated $65.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- DnB Asset Management's largest Q2 2016 buy was Brocade Communications Systems, Inc. NEW: 1,934,200 shares worth $17.8M.
- DnB Asset Management added most to Pioneer Natural Resource Co. in Q2 2016, an estimated $68.2M increase.
- DnB Asset Management's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $65.3M.
- DnB Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $7.33M.
- DnB Asset Management's ten largest holdings make up 26% of its $4.72B portfolio in Q2 2016.
- DnB Asset Management opened 29 new positions and closed 24 in Q2 2016.
- DnB Asset Management's portfolio value fell 1.4% quarter-over-quarter to $4.72B.
Based on DnB Asset Management's 13F filing for Q2 2016, filed 8 Jul 2016.