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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
MAR icon
326
Marriott International
MAR
$98.7B
$1.23M 0.03%
18,484
– –
LUMN icon
327
Lumen
LUMN
$6.53B
$1.22M 0.03%
42,067
+700
+2% +$20.4K
L icon
328
Loews
L
$24.3B
$1.21M 0.03%
29,393
+700
+2% +$27.8K
MCHP icon
329
Microchip Technology
MCHP
$42.8B
$1.2M 0.03%
47,292
+1,600
+4% +$39.8K
LRCX icon
330
Lam Research
LRCX
$382B
$1.17M 0.02%
139,370
+4,000
+3% +$32.1K
DISH
331
DELISTED
DISH Network Corp.
DISH
$1.17M 0.02%
22,353
+400
+2% +$19.5K
RSG icon
332
Republic Services
RSG
$66.7B
$1.17M 0.02%
22,783
+400
+2% +$19.2K
FITB
333
Fifth Third Bancorp
FITB
$52B
$1.17M 0.02%
66,433
+1,300
+2% +$23.3K
CHRW icon
334
C.H. Robinson
CHRW
$22B
$1.16M 0.02%
15,651
– –
RHT
335
DELISTED
Red Hat Inc
RHT
$1.15M 0.02%
15,846
+400
+3% +$30K
NOV icon
336
NOV
NOV
$7.45B
$1.15M 0.02%
34,145
+500
+1% +$16.1K
GEN icon
337
Gen Digital
GEN
$15.6B
$1.13M 0.02%
55,133
+1,200
+2% +$21.6K
MKC icon
338
McCormick & Company Non-Voting
MKC
$13.4B
$1.11M 0.02%
20,838
-1,200
-5% -$58.6K
VNO icon
339
Vornado Realty Trust
VNO
$7.47B
$1.1M 0.02%
13,642
+248
+2% +$19.2K
INCY icon
340
Incyte
INCY
$23.5B
$1.1M 0.02%
13,800
+400
+3% +$31K
COL
341
DELISTED
Rockwell Collins
COL
$1.1M 0.02%
12,961
+400
+3% +$35.7K
EXPE icon
342
Expedia Group
EXPE
$31.2B
$1.1M 0.02%
10,379
+300
+3% +$32.6K
CMS icon
343
CMS Energy
CMS
$23.1B
$1.1M 0.02%
24,021
+2,900
+14% +$122K
GPRE icon
344
Green Plains
GPRE
$1.19B
$1.1M 0.02%
+55,587
New +$977K
VRSK icon
345
Verisk Analytics
VRSK
$26.4B
$1.09M 0.02%
13,451
+400
+3% +$31.4K
PFG icon
346
Principal Financial Group
PFG
$23.6B
$1.09M 0.02%
26,514
+500
+2% +$21.1K
FAST icon
347
Fastenal
FAST
$54B
$1.07M 0.02%
96,288
+6,800
+8% +$77.7K
IVZ icon
348
Invesco
IVZ
$13.3B
$1.06M 0.02%
41,684
+800
+2% +$23.7K
HRL icon
349
Hormel Foods
HRL
$13.9B
$1.06M 0.02%
28,844
+600
+2% +$22.4K
DGX icon
350
Quest Diagnostics
DGX
$25.1B
$1.04M 0.02%
12,836
+200
+2% +$15.2K
12 13
14
15 16

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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.