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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
CTAS icon
351
Cintas
CTAS
$82.4B
$1.04M 0.02%
42,592
– –
PSEC icon
352
Prospect Capital
PSEC
$1.06B
$1.03M 0.02%
131,500
+7,200
+6% +$54.2K
AA icon
353
Alcoa
AA
$11.7B
$1.03M 0.02%
46,140
+1,248
+3% +$29.2K
LNC icon
354
Lincoln National
LNC
$7.91B
$1.01M 0.02%
26,050
+400
+2% +$17K
SWKS icon
355
Skyworks Solutions
SWKS
$9.06B
$1.01M 0.02%
15,900
+300
+2% +$20.4K
BMRN icon
356
BioMarin Pharmaceuticals
BMRN
$11.5B
$996K 0.02%
12,800
+300
+2% +$25.5K
TFCF
357
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$995K 0.02%
36,532
+700
+2% +$20.5K
MSI icon
358
Motorola Solutions
MSI
$69.4B
$989K 0.02%
14,991
+400
+3% +$28.5K
HLT icon
359
Hilton Worldwide
HLT
$74B
$978K 0.02%
14,467
+967
+7% +$63.4K
HDB icon
360
HDFC Bank
HDB
$119B
$975K 0.02%
58,800
-5,200
-8% -$82.9K
TSCO icon
361
Tractor Supply
TSCO
$16.3B
$967K 0.02%
53,000
+1,000
+2% +$18.6K
QVCGA
362
DELISTED
QVC Group Inc Series A
QVCGA
$966K 0.02%
785
+17
+2% +$21.4K
KIM icon
363
Kimco Realty
KIM
$17.6B
$953K 0.02%
30,356
+600
+2% +$17.3K
ADSK icon
364
Autodesk
ADSK
$44.3B
$949K 0.02%
17,528
+400
+2% +$23.1K
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
$946K 0.02%
14,828
+502
+4% +$33K
MFIC icon
366
MidCap Financial Investment
MFIC
$784M
$941K 0.02%
56,630
-300
-0.5% -$5.02K
MAS icon
367
Masco
MAS
$16B
$937K 0.02%
30,269
+1,100
+4% +$34.7K
APO icon
368
Apollo Global Management
APO
$70.7B
$935K 0.02%
61,700
-300
-0.5% -$4.92K
CA
369
DELISTED
CA, Inc.
CA
$919K 0.02%
27,994
-1,000
-3% -$31.3K
EQT icon
370
EQT Corp
EQT
$33.2B
$918K 0.02%
21,778
+1,470
+7% +$57.2K
IBN icon
371
ICICI Bank
IBN
$106B
$917K 0.02%
240,801
-39,820
-14% -$256K
MXIM
372
DELISTED
Maxim Integrated Products
MXIM
$908K 0.02%
25,439
+400
+2% +$14.7K
MAC icon
373
Macerich
MAC
$7.32B
$905K 0.02%
10,595
+200
+2% +$15.7K
PNW icon
374
Pinnacle West Capital
PNW
$12.9B
$902K 0.02%
+11,129
New +$830K
XLNX
375
DELISTED
Xilinx Inc
XLNX
$893K 0.02%
19,366
+500
+3% +$22.9K
13 14
15
16 17

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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.