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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
AME icon
301
Ametek
AME
$55.5B
$1.44M 0.03%
31,158
+500
+2% +$24.1K
TPR icon
302
Tapestry
TPR
$28.8B
$1.42M 0.03%
34,843
-1,100
-3% -$43.3K
PH icon
303
Parker-Hannifin
PH
$125B
$1.41M 0.03%
13,065
+300
+2% +$33.6K
APH icon
304
Amphenol
APH
$188B
$1.38M 0.03%
96,552
+2,000
+2% +$28.8K
NUE icon
305
Nucor
NUE
$56.4B
$1.38M 0.03%
27,898
+600
+2% +$29.2K
WU icon
306
Western Union
WU
$2.57B
$1.37M 0.03%
71,399
+1,400
+2% +$27.2K
VMC icon
307
Vulcan Materials
VMC
$36.3B
$1.36M 0.03%
11,317
+300
+3% +$34K
GGP
308
DELISTED
GGP Inc.
GGP
$1.36M 0.03%
45,674
+1,000
+2% +$28.2K
BBWI icon
309
Bath & Body Works
BBWI
$4.01B
$1.35M 0.03%
24,813
+495
+2% +$29K
DOC icon
310
Healthpeak Properties
DOC
$15.4B
$1.34M 0.03%
41,687
+1,098
+3% +$34.1K
ETR icon
311
Entergy
ETR
$54.1B
$1.33M 0.03%
32,710
+1,600
+5% +$61.4K
LVLT
312
DELISTED
Level 3 Communications Inc
LVLT
$1.32M 0.03%
25,700
+400
+2% +$20.9K
O icon
313
Realty Income
O
$61.2B
$1.32M 0.03%
19,608
+1,651
+9% +$100K
MTB icon
314
M&T Bank
MTB
$36.2B
$1.32M 0.03%
11,142
+200
+2% +$23.2K
NBL
315
DELISTED
Noble Energy, Inc.
NBL
$1.31M 0.03%
36,544
-910
-2% -$32K
CHD icon
316
Church & Dwight Co
CHD
$23.1B
$1.31M 0.03%
25,396
+1,000
+4% +$48.3K
BEN icon
317
Franklin Resources
BEN
$16.9B
$1.3M 0.03%
38,925
+700
+2% +$25.4K
CXO
318
DELISTED
CONCHO RESOURCES INC.
CXO
$1.29M 0.03%
10,855
+300
+3% +$34.8K
NTRS icon
319
Northern Trust
NTRS
$22.2B
$1.29M 0.03%
19,513
+400
+2% +$27.9K
IP icon
320
International Paper
IP
$22.3B
$1.28M 0.03%
31,994
+845
+3% +$33.6K
VIAB
321
DELISTED
Viacom Inc. Class B
VIAB
$1.28M 0.03%
30,814
+3,000
+11% +$124K
GPC icon
322
Genuine Parts
GPC
$17.1B
$1.28M 0.03%
12,620
+300
+2% +$29.1K
BF.B icon
323
Brown-Forman Class B
BF.B
$12B
$1.27M 0.03%
39,909
+3,125
+8% +$96.7K
DLR icon
324
Digital Realty Trust
DLR
$73.7B
$1.27M 0.03%
11,621
+300
+3% +$28.5K
AMP icon
325
Ameriprise Financial
AMP
$46.8B
$1.26M 0.03%
13,984
+300
+2% +$29K
11 12
13
14 15

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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.