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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 | |
|---|---|---|---|---|---|---|
|
CPGX
426
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $574K | 0.01% |
22,528
+900
| +4% | +$22.9K |
|
427
Kohl's
KSS
$2.03B
| $571K | 0.01% |
15,059
-46,800
| -76% | -$1.86M |
|
428
Fidelity National Financial
FNF
$13.9B
| $566K | 0.01% |
21,750
+1,008
| +5% | +$23.7K |
|
429
Under Armour Class C
UA
$2.92B
| $551K | 0.01% |
+15,126
| New | +$558K |
|
430
MYR Group
MYRG
$5.9B
| $546K | 0.01% |
22,688
+12,308
| +119% | +$300K |
|
431
Delta Air Lines
DAL
$55.9B
| $546K | 0.01% |
14,981
+500
| +3% | +$21.3K |
|
432
Harley-Davidson
HOG
$2.68B
| $540K | 0.01% |
11,911
| – | – |
|
433
UGI
UGI
$8B
| $534K | 0.01% |
+11,800
| New | +$497K |
|
|
VER
434
DELISTED
VEREIT, Inc.
VER
| $534K | 0.01% |
10,530
| – | – |
|
435
Aramark
ARMK
$15B
| $531K | 0.01% |
22,022
+1,247
| +6% | +$30K |
|
|
TTM
436
DELISTED
Tata Motors Limited
TTM
| $506K | 0.01% |
14,598
-8,400
| -37% | -$263K |
|
|
DRE
437
DELISTED
Duke Realty Corp.
DRE
| $505K | 0.01% |
18,942
| – | – |
|
|
TE
438
DELISTED
TECO ENERGY INC
TE
| $495K | 0.01% |
17,900
+2,200
| +14% | +$60.8K |
|
|
RAD
439
DELISTED
Rite Aid Corporation
RAD
| $493K | 0.01% |
3,290
+100
| +3% | +$15.8K |
|
|
SEE
440
DELISTED
Sealed Air
SEE
| $486K | 0.01% |
+10,579
| New | +$506K |
|
441
LKQ Corp
LKQ
$6.58B
| $484K | 0.01% |
15,262
+900
| +6% | +$29.2K |
|
442
Unum
UNM
$13.8B
| $479K | 0.01% |
15,080
+700
| +5% | +$23.7K |
|
443
Cheniere Energy
LNG
$56.5B
| $470K | 0.01% |
12,508
| – | – |
|
|
HOLX
444
DELISTED
Hologic
HOLX
| $464K | 0.01% |
13,405
+1,000
| +8% | +$34.6K |
|
445
Range Resources
RRC
$9.11B
| $462K | 0.01% |
10,720
+600
| +6% | +$24.6K |
|
446
Itaú Unibanco
ITUB
$91.3B
| $454K | 0.01% |
109,026
-9,751
| -8% | -$37.6K |
|
447
lululemon athletica
LULU
$13B
| $442K | 0.01% |
12,810
+300
| +2% | +$19.9K |
|
448
NetApp
NTAP
$32.9B
| $438K | 0.01% |
17,797
+700
| +4% | +$17.2K |
|
|
AMTD
449
DELISTED
TD Ameritrade Holding Corp
AMTD
| $429K | 0.01% |
15,069
+1,000
| +7% | +$30.4K |
|
450
Cadence Design Systems
CDNS
$90B
| $428K | 0.01% |
+17,600
| New | +$422K |
|
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.