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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
+0.88%
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
Cap. Flow
-$67.4M
Cap. Flow %
-1.43%
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
WDC icon
Western Digital
WDC
+$64.5M
3
MSFT icon
Microsoft
MSFT
+$38.2M
4
KMX icon
CarMax
KMX
+$37.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$29.5M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$65.3M
2
JCI icon
Johnson Controls International
JCI
+$34.6M
3
MRVL icon
Marvell Technology
MRVL
+$33.2M
4
BKNG icon
Booking.com
BKNG
+$31.5M
5
ROK icon
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
HST icon
226
Host Hotels & Resorts
HST
$16.8B
$2.25M 0.05%
138,696
+2,200
+2% +$34.6K
PPL
227
PPL Corp
PPL
$27.3B
$2.19M 0.05%
58,030
+7,400
+15% +$282K
CAG icon
228
Conagra Brands
CAG
$7.07B
$2.18M 0.05%
58,559
+2,699
+5% +$96.2K
ED icon
229
Consolidated Edison
ED
$41.6B
$2.17M 0.05%
27,009
-31,700
-54% -$2.38M
INTU icon
230
Intuit
INTU
$81.1B
$2.17M 0.05%
19,423
+700
+4% +$73.2K
HAIN icon
231
Hain Celestial
HAIN
$47.8M
$2.16M 0.05%
51,910
-2,100
-4% -$97.2K
DG icon
232
Dollar General
DG
$25.9B
$2.15M 0.05%
22,913
+500
+2% +$43.1K
WM icon
233
Waste Management
WM
$95.9B
$2.15M 0.05%
32,494
+1,400
+5% +$84.6K
HOT
234
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.13M 0.05%
28,849
+300
+1% +$23K
NVDA icon
235
NVIDIA
NVDA
$5.01T
$2.11M 0.04%
1,793,120
+60,000
+3% +$61.9K
CAH icon
236
Cardinal Health
CAH
$53.4B
$2.09M 0.04%
26,783
+800
+3% +$63.8K
WELL icon
237
Welltower
WELL
$178B
$2.09M 0.04%
27,427
+500
+2% +$35.5K
CSX icon
238
CSX Corp
CSX
$98.6B
$2.04M 0.04%
234,192
+4,500
+2% +$39.2K
PLD icon
239
Prologis
PLD
$138B
$2.03M 0.04%
53,598
+800
+2% +$37.6K
ACAS
240
DELISTED
American Capital Ltd
ACAS
$2.01M 0.04%
126,816
-8,600
-6% -$136K
ROP icon
241
Roper Technologies
ROP
$36.3B
$2M 0.04%
11,711
+300
+3% +$52.5K
MNST icon
242
Monster Beverage
MNST
$91.4B
$2M 0.04%
74,550
-5,334
-7% -$129K
SE
243
DELISTED
Spectra Energy Corp Wi
SE
$1.97M 0.04%
53,780
+1,100
+2% +$35.1K
GLW icon
244
Corning
GLW
$126B
$1.96M 0.04%
95,695
+1,800
+2% +$36.1K
STJ
245
DELISTED
St Jude Medical
STJ
$1.95M 0.04%
25,056
-134,700
-84% -$9.6M
EQR icon
246
Equity Residential
EQR
$25.4B
$1.95M 0.04%
28,337
+500
+2% +$34.4K
HCA icon
247
HCA Healthcare
HCA
$84.8B
$1.95M 0.04%
25,344
+500
+2% +$39.5K
DFS
248
DELISTED
Discover Financial Services
DFS
$1.95M 0.04%
36,315
+600
+2% +$32.6K
PARA
249
DELISTED
Paramount Global Class B
PARA
$1.94M 0.04%
35,662
+1,500
+4% +$81.5K
PEG icon
250
Public Service Enterprise Group
PEG
$39.8B
$1.93M 0.04%
41,433
+5,300
+15% +$241K
8 9
10
11 12

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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.