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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
VTR icon
251
Ventas
VTR
$48.9B
$1.91M 0.04%
26,239
+600
+2% +$39.5K
ZBH icon
252
Zimmer Biomet
ZBH
$17.7B
$1.9M 0.04%
16,282
-45,938
-74% -$5.2M
SJM icon
253
J.M. Smucker
SJM
$12.6B
$1.9M 0.04%
12,485
+1,000
+9% +$133K
CMI icon
254
Cummins
CMI
$91.7B
$1.9M 0.04%
16,906
+400
+2% +$45.3K
COR icon
255
Cencora
COR
$60.3B
$1.89M 0.04%
23,848
+200
+0.8% +$16K
VFC icon
256
VF Corp
VFC
$6.68B
$1.86M 0.04%
32,089
+2,761
+9% +$163K
FISV
257
Fiserv Inc
FISV
$27.2B
$1.86M 0.04%
34,140
+1,000
+3% +$51.5K
AVB icon
258
AvalonBay Communities
AVB
$27.1B
$1.85M 0.04%
+10,278
New +$1.85M
VLO icon
259
Valero Energy
VLO
$89.8B
$1.85M 0.04%
36,227
+600
+2% +$34K
WY icon
260
Weyerhaeuser
WY
$17.3B
$1.83M 0.04%
61,399
+1,900
+3% +$58.4K
ARCC icon
261
Ares Capital
ARCC
$13.5B
$1.82M 0.04%
128,334
+400
+0.3% +$5.94K
EW icon
262
Edwards Lifesciences
EW
$47.6B
$1.8M 0.04%
54,138
-14,100
-21% -$482K
STI
263
DELISTED
SunTrust Banks, Inc.
STI
$1.8M 0.04%
43,810
+800
+2% +$32.7K
EA icon
264
Electronic Arts
EA
$52.4B
$1.79M 0.04%
23,584
+1,200
+5% +$84.5K
STT icon
265
State Street
STT
$50.9B
$1.79M 0.04%
33,132
+500
+2% +$29.9K
KKR icon
266
KKR & Co
KKR
$89.2B
$1.77M 0.04%
143,266
-4,500
-3% -$60.2K
HSY icon
267
Hershey
HSY
$35.4B
$1.75M 0.04%
15,432
+400
+3% +$37.4K
NEM icon
268
Newmont
NEM
$98.2B
$1.75M 0.04%
44,627
-99,800
-69% -$3.3M
MCO icon
269
Moody's
MCO
$81.7B
$1.74M 0.04%
18,588
+300
+2% +$29K
BHI
270
DELISTED
Baker Hughes
BHI
$1.74M 0.04%
38,480
+800
+2% +$36.2K
ROST icon
271
Ross Stores
ROST
$76.6B
$1.73M 0.04%
30,580
+600
+2% +$33.3K
DLTR icon
272
Dollar Tree
DLTR
$23.1B
$1.72M 0.04%
18,255
+900
+5% +$76.1K
DOV icon
273
Dover
DOV
$27.2B
$1.71M 0.04%
30,598
+1,733
+6% +$93.4K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$121B
$1.7M 0.04%
19,780
+1,500
+8% +$130K
APA icon
275
APA Corp
APA
$12.8B
$1.7M 0.04%
30,516
+1,200
+4% +$65.2K
9 10
11
12 13

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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.