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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
(-1.4%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
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 |
Western Digital
WDC
|
+$64.5M |
| 3 |
Microsoft
MSFT
|
+$38.2M |
| 4 |
CarMax
KMX
|
+$37.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$65.3M |
| 2 |
Johnson Controls International
JCI
|
+$34.6M |
| 3 |
Marvell Technology
MRVL
|
+$33.2M |
| 4 |
Booking.com
BKNG
|
+$31.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Mattel
MAT
$4.17B
| $676K | 0.01% |
42,918
-672,160
| -94% | -$21.3M |
|
|
TSS
402
DELISTED
Total System Services, Inc.
TSS
| $671K | 0.01% |
12,636
| – | – |
|
403
Williams Companies
WMB
$90.5B
| $664K | 0.01% |
30,700
-26,774
| -47% | -$538K |
|
404
Globe Life
GL
$13.5B
| $650K | 0.01% |
10,522
| – | – |
|
|
AAC
405
DELISTED
AAC Holdings
AAC
| $641K | 0.01% |
28,100
-1,000
| -3% | -$20.4K |
|
406
Telkom Indonesia
TLK
$14.2B
| $635K | 0.01% |
20,680
-320
| -2% | -$8.87K |
|
407
ResMed
RMD
$28.3B
| $632K | 0.01% |
10,000
| – | – |
|
408
Alto Ingredients
ALTO
$360M
| $626K | 0.01% |
+114,912
| New | +$570K |
|
|
UN
409
DELISTED
Unilever NV New York Registry Shares
UN
| $624K | 0.01% |
13,300
+1,000
| +8% | +$44.8K |
|
|
CTRA
410
DELISTED
Coterra Energy
CTRA
| $613K | 0.01% |
23,828
+1,000
| +4% | +$24K |
|
|
JNPR
411
DELISTED
Juniper Networks
JNPR
| $608K | 0.01% |
27,027
+800
| +3% | +$18.6K |
|
412
Hercules Capital
HTGC
$2.94B
| $607K | 0.01% |
48,939
-300
| -0.6% | -$3.65K |
|
413
Oneok
OKE
$58.7B
| $607K | 0.01% |
12,792
| – | – |
|
|
WRK
414
DELISTED
WestRock Company
WRK
| $606K | 0.01% |
15,594
-1,159
| -7% | -$43.5K |
|
415
Under Armour
UAA
$3B
| $603K | 0.01% |
15,022
-14,228
| -49% | -$565K |
|
416
Alliant Energy
LNT
$19.4B
| $602K | 0.01% |
+15,172
| New | +$563K |
|
417
Bunge Global
BG
$23.6B
| $601K | 0.01% |
+10,153
| New | +$621K |
|
418
FirstEnergy
FE
$28.9B
| $590K | 0.01% |
16,900
-15,639
| -48% | -$530K |
|
|
CVC
419
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $590K | 0.01% |
16,900
+5,462
| +48% | +$186K |
|
420
Akamai
AKAM
$16.8B
| $588K | 0.01% |
10,506
+400
| +4% | +$21K |
|
|
FL
421
DELISTED
Foot Locker
FL
| $587K | 0.01% |
10,700
+300
| +3% | +$17.4K |
|
422
MGM Resorts International
MGM
$11.7B
| $587K | 0.01% |
25,938
+1,500
| +6% | +$34.1K |
|
|
WWAV
423
DELISTED
The WhiteWave Foods Company
WWAV
| $582K | 0.01% |
25,603
+800
| +3% | +$34.4K |
|
424
NiSource
NI
$22.4B
| $578K | 0.01% |
+21,800
| New | +$523K |
|
425
Iron Mountain
IRM
$38.2B
| $575K | 0.01% |
14,442
+2,700
| +23% | +$98.3K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.