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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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$464B
| $12.6M | 0.27% |
383,610
-1,600
| -0.4% | -$50.1K |
|
77
Accenture
ACN
$89.9B
| $12.5M | 0.27% |
110,627
+39,905
| +56% | +$4.63M |
|
78
Kulicke & Soffa
KLIC
$5.3B
| $12M | 0.25% |
986,586
+317,300
| +47% | +$3.69M |
|
79
Cigna
CI
$76.6B
| $11.7M | 0.25% |
99,090
-600
| -0.6% | -$79.2K |
|
80
Stryker
SYK
$127B
| $11.6M | 0.25% |
96,795
-30,800
| -24% | -$3.44M |
|
81
Modine Manufacturing
MOD
$12.8B
| $11.6M | 0.25% |
1,317,269
+56,620
| +4% | +$583K |
|
82
IQVIA
IQV
$34.7B
| $11.3M | 0.24% |
173,400
+200
| +0.1% | +$13.4K |
|
83
McDonald's
MCD
$188B
| $11.1M | 0.24% |
92,606
+19,000
| +26% | +$2.38M |
|
84
TAL Education Group
TAL
$5.71B
| $10.7M | 0.23% |
1,035,600
-20,400
| -2% | -$187K |
|
85
Thermo Fisher Scientific
TMO
$211B
| $10.7M | 0.23% |
72,093
+1,100
| +2% | +$162K |
|
86
3M
MMM
$89B
| $10.2M | 0.22% |
69,885
-478
| -0.7% | -$67.4K |
|
87
Molson Coors Class B
TAP
$7.68B
| $9.94M | 0.21% |
98,323
+600
| +0.6% | +$59K |
|
88
Cirrus Logic
CRUS
$6.74B
| $9.94M | 0.21% |
256,288
-380,870
| -60% | -$13.7M |
|
89
Amgen
AMGN
$203B
| $9.67M | 0.21% |
63,566
+1,200
| +2% | +$187K |
|
90
Biogen
BIIB
$29.9B
| $9.65M | 0.2% |
39,898
+4,000
| +11% | +$1.05M |
|
91
Baxter International
BAX
$11.6B
| $9.56M | 0.2% |
211,428
-36,543
| -15% | -$1.6M |
|
92
Elevance Health
ELV
$81.9B
| $9.55M | 0.2% |
72,750
+6,800
| +10% | +$930K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $9.46M | 0.2% |
91,457
+600
| +0.7% | +$59.4K |
|
94
McKesson
MCK
$98.5B
| $9.44M | 0.2% |
50,562
+400
| +0.8% | +$70.2K |
|
95
AutoZone
AZO
$48.3B
| $9.35M | 0.2% |
11,776
+100
| +0.9% | +$77K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $9.29M | 0.2% |
341,925
+24,500
| +8% | +$662K |
|
|
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.15M | 0.19% |
215,967
-64,300
| -23% | -$2.92M |
|
98
Intercontinental Exchange
ICE
$82.4B
| $9.11M | 0.19% |
178,030
-15,500
| -8% | -$782K |
|
99
Colgate-Palmolive
CL
$72.6B
| $8.79M | 0.19% |
120,118
-700
| -0.6% | -$49.8K |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $8.67M | 0.18% |
147,868
-19,400
| -12% | -$1.08M |
|
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.