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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 | |
|---|---|---|---|---|---|---|
476
H&R Block
HRB
$5.18B
| $312K | 0.01% |
13,566
| – | – |
|
|
SWN
477
DELISTED
Southwestern Energy Company
SWN
| $311K | 0.01% |
+24,727
| New | +$300K |
|
478
Oaktree Specialty Lending
OCSL
$1.03B
| $306K | 0.01% |
21,000
-100
| -0.5% | -$1.53K |
|
|
FTR
479
DELISTED
Frontier Communications Corp.
FTR
| $298K | 0.01% |
4,025
+340
| +9% | +$26.6K |
|
|
CPN
480
DELISTED
Calpine Corporation
CPN
| $297K | 0.01% |
20,151
+3,800
| +23% | +$56.3K |
|
481
Oxford Square Capital
OXSQ
$151M
| $289K | 0.01% |
54,747
-300
| -0.5% | -$1.57K |
|
482
Jefferies Financial Group
JEF
$12.9B
| $287K | 0.01% |
18,477
| – | – |
|
|
TGNA
483
DELISTED
TEGNA Inc
TGNA
| $282K | 0.01% |
19,030
+1,094
| +6% | +$16K |
|
484
Trimble
TRMB
$12.3B
| $280K | 0.01% |
11,486
-1,100
| -9% | -$27.5K |
|
485
Voya Financial
VOYA
$8.94B
| $267K | 0.01% |
10,800
| – | – |
|
486
AGCO
AGCO
$8.78B
| $261K | 0.01% |
13,736
| – | – |
|
487
Navient
NAVI
$774M
| $234K | ﹤0.01% |
19,540
| – | – |
|
488
News Corp Class A
NWSA
$14.5B
| $230K | ﹤0.01% |
20,287
| – | – |
|
489
Patterson-UTI
PTEN
$3.87B
| $220K | ﹤0.01% |
+10,300
| New | +$194K |
|
|
PBCT
490
DELISTED
People's United Financial Inc
PBCT
| $219K | ﹤0.01% |
14,909
+1,600
| +12% | +$24.8K |
|
|
HYGS
491
DELISTED
Hydrogenics Corp
HYGS
| $214K | ﹤0.01% |
30,965
+4,440
| +17% | +$35.6K |
|
492
AES
AES
$10.6B
| – | – |
-32,916
| Closed | -$388K |
|
493
Ameresco
AMRC
$1.15B
| – | – |
-1,317,005
| Closed | -$6.28M |
|
494
AXIS Capital
AXS
$8.59B
| – | – |
-31,265
| Closed | -$1.73M |
|
495
Baidu
BIDU
$35.8B
| – | – |
-22,405
| Closed | -$4.28M |
|
496
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-23,610
| Closed | -$1.2M |
|
497
Cemex
CX
$17.4B
| – | – |
-193,498
| Closed | -$1.3M |
|
498
Darling Ingredients
DAR
$9.93B
| – | – |
-323,806
| Closed | -$4.26M |
|
499
DTE Energy
DTE
$31.1B
| – | – |
-19,091
| Closed | -$1.47M |
|
500
Herc Holdings
HRI
$5.43B
| – | – |
-7,507
| Closed | -$237K |
|
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.