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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
PWR icon
501
Quanta Services
PWR
$93.9B
– –
-12,661
Closed -$286K
SEDG icon
502
SolarEdge
SEDG
$2.59B
– –
-196,715
Closed -$4.95M
VEEV icon
503
Veeva Systems
VEEV
$30.3B
– –
-75,100
Closed -$1.88M
NUVA
504
DELISTED
NuVasive, Inc.
NUVA
– –
-71,600
Closed -$3.48M
NUAN
505
DELISTED
Nuance Communications, Inc.
NUAN
– –
-13,303
Closed -$215K
MVC
506
DELISTED
MVC Capital, Inc.
MVC
– –
-42,788
Closed -$319K
FMI
507
DELISTED
Foundation Medicine, Inc.
FMI
– –
-12,800
Closed -$232K
BXLT
508
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-100,771
Closed -$4.07M
SNDK
509
DELISTED
SANDISK CORP
SNDK
– –
-72,019
Closed -$5.48M
ADT
510
DELISTED
ADT Corp
ADT
– –
-11,205
Closed -$462K
MHFI
511
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-74,103
Closed -$7.33M
JAH
512
DELISTED
JARDEN CORPORATION
JAH
– –
-17,036
Closed -$1M
CAM
513
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-17,702
Closed -$1.19M
TWC
514
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-23,469
Closed -$4.8M
17 18 19 20
21

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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.