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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 | |
|---|---|---|---|---|---|---|
451
AGNC Investment
AGNC
$12.3B
| $418K | 0.01% |
21,100
+1,000
| +5% | +$18.9K |
|
|
LPT
452
DELISTED
Liberty Property Trust
LPT
| $405K | 0.01% |
10,200
| – | – |
|
453
TechnipFMC
FTI
$30.6B
| $397K | 0.01% |
20,007
+5,914
| +42% | +$122K |
|
|
FLG
454
Flagstar Bank National Association
FLG
$5.77B
| $390K | 0.01% |
8,676
| – | – |
|
455
OGE Energy
OGE
$10.3B
| $384K | 0.01% |
+11,724
| New | +$351K |
|
456
Ally Financial
ALLY
$13.1B
| $381K | 0.01% |
22,300
+1,500
| +7% | +$25.9K |
|
457
CBRE Group
CBRE
$40.8B
| $375K | 0.01% |
14,179
+700
| +5% | +$20.5K |
|
|
S
458
DELISTED
Sprint Corporation
S
| $368K | 0.01% |
81,220
| – | – |
|
459
Huntington Bancshares
HBAN
$35.1B
| $366K | 0.01% |
40,930
+1,600
| +4% | +$15.7K |
|
|
DISCK
460
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $363K | 0.01% |
15,239
| – | – |
|
461
ASE Group
ASX
$80.8B
| $357K | 0.01% |
64,016
-49,600
| -44% | -$262K |
|
462
Telefônica Brasil
VIV
$22.4B
| $356K | 0.01% |
+26,200
| New | +$316K |
|
|
ETFC
463
DELISTED
E*Trade Financial Corporation
ETFC
| $355K | 0.01% |
15,100
+1,100
| +8% | +$27.9K |
|
464
Pultegroup
PHM
$24.5B
| $351K | 0.01% |
18,000
| – | – |
|
465
Goodyear
GT
$2.07B
| $349K | 0.01% |
13,600
+800
| +6% | +$22.9K |
|
|
SFE
466
DELISTED
Safeguard Scientifics, Inc.
SFE
| $344K | 0.01% |
27,558
-100
| -0.4% | -$1.34K |
|
|
LSXMK
467
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $341K | 0.01% |
+14,513
| New | +$347K |
|
468
NRG Energy
NRG
$29.8B
| $341K | 0.01% |
22,762
+2,800
| +14% | +$41.5K |
|
|
GAP
469
The Gap Inc
GAP
$6.84B
| $341K | 0.01% |
16,067
| – | – |
|
470
Brixmor Property Group
BRX
$9.95B
| $328K | 0.01% |
12,400
+1,700
| +16% | +$43.6K |
|
471
Gladstone Capital
GLAD
$425M
| $325K | 0.01% |
22,451
-100
| -0.4% | -$1.46K |
|
472
Vipshop
VIPS
$6.84B
| $324K | 0.01% |
29,010
-7,200
| -20% | -$88.1K |
|
473
Sabre
SABR
$656M
| $322K | 0.01% |
+12,024
| New | +$338K |
|
474
CF Industries
CF
$19.2B
| $317K | 0.01% |
13,145
| – | – |
|
|
SPLS
475
DELISTED
Staples Inc
SPLS
| $314K | 0.01% |
36,449
+1,900
| +5% | +$18.1K |
|
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.