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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
MGA icon
26
Magna International
MGA
$17.9B
$37.3M 0.79%
1,064,753
+240,776
+29% +$9.7M
KMX icon
27
CarMax
KMX
$8.27B
$37.1M 0.79%
756,815
+738,300
+3,988% +$37.9M
FNSR
28
DELISTED
Finisar Corp
FNSR
$35.9M 0.76%
2,050,340
+95,585
+5% +$1.63M
CCL icon
29
Carnival Corporation Ltd
CCL
$36.1B
$34.9M 0.74%
801,906
+25,000
+3% +$1.23M
MRVL icon
30
Marvell Technology
MRVL
$174B
$32.6M 0.69%
3,470,649
-3,322,823
-49% -$33.2M
SPWR
31
DELISTED
SunPower Corporation Common Stock
SPWR
$32.1M 0.68%
3,166,632
+871,853
+38% +$10.3M
GE icon
32
GE Aerospace
GE
$367B
$32.1M 0.68%
212,765
+4,319
+2% +$630K
XOM icon
33
ExxonMobil
XOM
$651B
$31.9M 0.68%
352,557
-738,492
-68% -$65.3M
ZNGA
34
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$30.8M 0.65%
12,384,136
+4,043,929
+48% +$10.1M
VIAV icon
35
Viavi Solutions
VIAV
$9.75B
$30.8M 0.65%
4,650,366
+138,663
+3% +$923K
HUN icon
36
Huntsman Corp
HUN
$2.24B
$29.6M 0.63%
2,200,906
-342,259
-13% -$5.02M
REGI
37
DELISTED
Renewable Energy Group, Inc.
REGI
$29.4M 0.62%
3,326,951
+68,408
+2% +$631K
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$28.5M 0.6%
388,006
+114,300
+42% +$8.08M
MET icon
39
MetLife
MET
$61B
$27.6M 0.58%
792,535
-89,199
-10% -$3.48M
IFF icon
40
International Flavors & Fragrances
IFF
$19.4B
$27.5M 0.58%
222,287
-33,300
-13% -$4.12M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$27.4M 0.58%
239,344
-33,692
-12% -$3.88M
PG icon
42
Procter & Gamble
PG
$343B
$26.7M 0.57%
314,981
+3,800
+1% +$312K
NFX
43
DELISTED
Newfield Exploration
NFX
$25.6M 0.54%
578,822
-52,537
-8% -$2.02M
BWA icon
44
BorgWarner
BWA
$13.2B
$25.6M 0.54%
984,036
+969,695
+6,762% +$29.3M
ATVI
45
DELISTED
Activision Blizzard
ATVI
$25.2M 0.53%
635,953
+13,300
+2% +$489K
JPM icon
46
JPMorgan Chase
JPM
$939B
$24.5M 0.52%
393,724
-17,700
-4% -$1.11M
CVS icon
47
CVS Health
CVS
$137B
$24.3M 0.52%
253,865
-17,820
-7% -$1.78M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$23.8M 0.51%
688,580
+10,000
+1% +$359K
AMZN icon
49
Amazon
AMZN
$2.5T
$23.5M 0.5%
657,120
+14,100
+2% +$477K
MOS icon
50
The Mosaic Company
MOS
$7.09B
$23.4M 0.5%
902,480
+57,400
+7% +$1.52M
1
2
3 4 5

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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.