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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
LHX icon
376
L3Harris
LHX
$55.9B
$873K 0.02%
10,467
+200
+2% +$15.8K
CINF icon
377
Cincinnati Financial
CINF
$28.3B
$867K 0.02%
11,575
+400
+4% +$27.1K
CHL
378
DELISTED
China Mobile Limited
CHL
$863K 0.02%
14,900
– –
DVN icon
379
Devon Energy
DVN
$51.9B
$862K 0.02%
23,775
+800
+3% +$27.1K
XYL icon
380
Xylem
XYL
$28.5B
$858K 0.02%
19,219
+1,500
+8% +$65.2K
IPG
381
DELISTED
Interpublic Group of Companies
IPG
$857K 0.02%
37,100
+800
+2% +$18.8K
EMN icon
382
Eastman Chemical
EMN
$7.8B
$838K 0.02%
12,336
+400
+3% +$29.4K
FBIN icon
383
Fortune Brands Innovations
FBIN
$6.12B
$823K 0.02%
16,614
+585
+4% +$28.6K
KEY icon
384
KeyCorp
KEY
$24.3B
$810K 0.02%
73,287
– –
BBY icon
385
Best Buy
BBY
$18B
$804K 0.02%
26,288
+900
+4% +$28.3K
HBI
386
DELISTED
Hanesbrands
HBI
$785K 0.02%
31,252
+1,000
+3% +$27.3K
M icon
387
Macy's
M
$6.15B
$774K 0.02%
23,038
– –
DHI icon
388
D.R. Horton
DHI
$41B
$769K 0.02%
24,434
+1,100
+5% +$33.6K
ANDV
389
DELISTED
Andeavor
ANDV
$764K 0.02%
10,200
– –
GAS
390
DELISTED
AGL Resources Inc
GAS
$761K 0.02%
+11,541
New +$758K
ACGL icon
391
Arch Capital
ACGL
$36.1B
$754K 0.02%
31,398
+600
+2% +$14.2K
AR icon
392
Antero Resources
AR
$10.9B
$746K 0.02%
+28,728
New +$783K
MRO
393
DELISTED
Marathon Oil Corporation
MRO
$722K 0.02%
48,109
+1,700
+4% +$22.5K
EXPD icon
394
Expeditors International
EXPD
$22.9B
$721K 0.02%
14,697
+300
+2% +$14.6K
UDR icon
395
UDR
UDR
$12.9B
$718K 0.02%
19,444
+800
+4% +$28.7K
SIRI icon
396
SiriusXM
SIRI
$10B
$706K 0.02%
17,862
– –
AEE icon
397
Ameren
AEE
$31.5B
$702K 0.01%
13,100
-8,935
-41% -$439K
CNP icon
398
CenterPoint Energy
CNP
$29.1B
$701K 0.01%
29,213
+4,300
+17% +$94.9K
TWTR
399
DELISTED
Twitter, Inc.
TWTR
$692K 0.01%
40,900
– –
AJG icon
400
Arthur J. Gallagher & Co
AJG
$63.7B
$685K 0.01%
14,400
-300
-2% -$13.9K
14 15
16
17 18

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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.