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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
ES icon
276
Eversource Energy
ES
$28.2B
$1.7M 0.04%
28,321
+3,700
+15% +$209K
EFX icon
277
Equifax
EFX
$20.3B
$1.69M 0.04%
13,192
-300
-2% -$36.3K
AEP icon
278
American Electric Power
AEP
$73.7B
$1.69M 0.04%
24,100
-18,487
-43% -$1.21M
BXP icon
279
Boston Properties
BXP
$11B
$1.68M 0.04%
12,740
+400
+3% +$51.4K
PGR icon
280
Progressive
PGR
$124B
$1.66M 0.04%
49,625
+1,000
+2% +$33.1K
PCAR icon
281
PACCAR
PCAR
$69.6B
$1.66M 0.04%
48,065
+1,500
+3% +$55.2K
SWK icon
282
Stanley Black & Decker
SWK
$14.2B
$1.66M 0.04%
14,934
+600
+4% +$66.7K
XRX icon
283
Xerox
XRX
$337M
$1.65M 0.04%
66,090
– –
PAYX icon
284
Paychex
PAYX
$40.4B
$1.64M 0.03%
27,527
+600
+2% +$32.1K
EL icon
285
Estee Lauder
EL
$29B
$1.64M 0.03%
17,980
+400
+2% +$37.3K
OMC icon
286
Omnicom Group
OMC
$22.7B
$1.61M 0.03%
19,809
-300
-1% -$24.9K
ILMN icon
287
Illumina
ILMN
$29.4B
$1.61M 0.03%
11,811
+309
+3% +$43.9K
RF icon
288
Regions Financial
RF
$26.3B
$1.61M 0.03%
188,914
+3,000
+2% +$27.2K
MPC icon
289
Marathon Petroleum
MPC
$90.3B
$1.58M 0.03%
41,608
+800
+2% +$29.4K
NLY icon
290
Annaly Capital Management
NLY
$16.9B
$1.56M 0.03%
35,287
– –
A icon
291
Agilent Technologies
A
$39.1B
$1.55M 0.03%
35,049
+800
+2% +$34.5K
WFM
292
DELISTED
Whole Foods Market Inc
WFM
$1.55M 0.03%
48,400
+900
+2% +$28K
HIG icon
293
Hartford Financial Services
HIG
$38.5B
$1.51M 0.03%
33,973
+700
+2% +$31.2K
TROW icon
294
T. Rowe Price
TROW
$25B
$1.5M 0.03%
20,501
+400
+2% +$29.8K
AWK icon
295
American Water Works
AWK
$26.3B
$1.49M 0.03%
17,628
+2,200
+14% +$164K
LVS icon
296
Las Vegas Sands
LVS
$30.5B
$1.47M 0.03%
33,897
+2,300
+7% +$107K
CFG icon
297
Citizens Financial Group
CFG
$30.4B
$1.47M 0.03%
73,577
+900
+1% +$20K
BALL icon
298
Ball Corp
BALL
$17B
$1.47M 0.03%
40,660
+1,200
+3% +$43.4K
DVA icon
299
DaVita
DVA
$15.1B
$1.45M 0.03%
18,810
+300
+2% +$22.7K
ADI icon
300
Analog Devices
ADI
$181B
$1.45M 0.03%
25,621
+500
+2% +$28.6K
10 11
12
13 14

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TWC
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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.