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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
MRK icon
51
Merck
MRK
$324B
$22.4M 0.48%
407,746
-58,269
-13% -$3.1M
T icon
52
AT&T
T
$165B
$22.4M 0.48%
686,657
+12,578
+2% +$374K
SLB icon
53
SLB Ltd
SLB
$78.4B
$21.8M 0.46%
276,220
+16,372
+6% +$1.25M
V icon
54
Visa
V
$677B
$19.7M 0.42%
266,268
-1,800
-0.7% -$141K
VZ icon
55
Verizon
VZ
$194B
$19.5M 0.41%
349,388
+8,800
+3% +$456K
RUN icon
56
Sunrun
RUN
$2.37B
$19.4M 0.41%
3,264,301
+606,153
+23% +$4.01M
RTX icon
57
RTX Corp
RTX
$287B
$19.2M 0.41%
296,897
+58,841
+25% +$3.77M
KO icon
58
Coca-Cola
KO
$354B
$18.9M 0.4%
416,890
+8,100
+2% +$366K
WFC icon
59
Wells Fargo
WFC
$261B
$18.8M 0.4%
398,118
+5,900
+2% +$288K
LLY icon
60
Eli Lilly
LLY
$1.07T
$18.5M 0.39%
235,250
+30,400
+15% +$2.29M
FSLR icon
61
First Solar
FSLR
$21.8B
$18.4M 0.39%
378,919
-135,106
-26% -$7.2M
MU icon
62
Micron Technology
MU
$1.04T
$17.9M 0.38%
1,304,495
-1,523,703
-54% -$17.3M
BRCD
63
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$17.8M 0.38%
+1,934,200
New +$17.3M
IBM icon
64
IBM
IBM
$202B
$16.9M 0.36%
116,445
-1,674
-1% -$240K
REX icon
65
REX American Resources
REX
$1.46B
$16.9M 0.36%
+1,693,638
New +$15.7M
CVX icon
66
Chevron
CVX
$388B
$16.4M 0.35%
156,284
+2,700
+2% +$272K
GILD icon
67
Gilead Sciences
GILD
$161B
$16.2M 0.34%
194,282
-37,000
-16% -$3.28M
PEP icon
68
PepsiCo
PEP
$186B
$15.7M 0.33%
148,436
+2,200
+2% +$227K
DIS icon
69
Walt Disney
DIS
$165B
$14.9M 0.32%
152,700
+1,500
+1% +$150K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.5M 0.31%
100,368
+2,370
+2% +$339K
ABT icon
71
Abbott
ABT
$180B
$14.1M 0.3%
359,876
-111,100
-24% -$4.42M
HD icon
72
Home Depot
HD
$332B
$13.7M 0.29%
107,055
+1,900
+2% +$251K
LLTC
73
DELISTED
Linear Technology Corp
LLTC
$13.3M 0.28%
285,502
+268,168
+1,547% +$12.3M
OXY icon
74
Occidental Petroleum
OXY
$57B
$13M 0.28%
172,259
-57,590
-25% -$4.3M
ZTS icon
75
Zoetis
ZTS
$31.6B
$12.9M 0.27%
272,107
+800
+0.3% +$37.8K
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.