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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
ABBV icon
101
AbbVie
ABBV
$458B
$8.47M 0.18%
136,795
-68,586
-33% -$4.18M
ROK icon
102
Rockwell Automation
ROK
$51.4B
$8.45M 0.18%
79,576
-247,089
-76% -$28.3M
XRAY icon
103
Dentsply Sirona
XRAY
$2.59B
$8.43M 0.18%
135,904
+2,500
+2% +$154K
EOG icon
104
EOG Resources
EOG
$78B
$8.13M 0.17%
97,448
+1,100
+1% +$88.1K
SPGI icon
105
S&P Global
SPGI
$126B
$7.99M 0.17%
+74,503
New +$8M
UNP icon
106
Union Pacific
UNP
$182B
$7.74M 0.16%
88,752
-62,840
-41% -$5.31M
CNC icon
107
Centene
CNC
$31.3B
$7.67M 0.16%
215,000
+22,000
+11% +$691K
MDLZ icon
108
Mondelez International
MDLZ
$77.7B
$7.39M 0.16%
162,372
+5,200
+3% +$227K
MA icon
109
Mastercard
MA
$477B
$7.26M 0.15%
82,399
-67,650
-45% -$6.46M
SO icon
110
Southern Company
SO
$110B
$7.24M 0.15%
134,906
+31,400
+30% +$1.58M
NEE icon
111
NextEra Energy
NEE
$187B
$7.15M 0.15%
219,328
+20,800
+10% +$624K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$7.08M 0.15%
85,052
+6,000
+8% +$484K
SCTY
113
DELISTED
SolarCity Corporation
SCTY
$7.01M 0.15%
293,099
+151,643
+107% +$3.73M
COST icon
114
Costco
COST
$415B
$7.01M 0.15%
44,653
+4,400
+11% +$666K
TSM icon
115
TSMC
TSM
$2.09T
$6.95M 0.15%
264,858
-5,500
-2% -$137K
SBUX icon
116
Starbucks
SBUX
$118B
$6.91M 0.15%
135,083
+2,460
+2% +$140K
FIS icon
117
Fidelity National Information Services
FIS
$21.5B
$6.72M 0.14%
91,187
+1,600
+2% +$113K
AET
118
DELISTED
Aetna Inc
AET
$6.62M 0.14%
54,171
-32,800
-38% -$3.77M
SCHW
119
Charles Schwab
SCHW
$177B
$6.57M 0.14%
259,470
+2,600
+1% +$73.9K
CELG
120
DELISTED
Celgene Corp
CELG
$6.47M 0.14%
65,578
-29,200
-31% -$3.02M
LOW icon
121
Lowe's Companies
LOW
$116B
$6.41M 0.14%
80,990
+2,300
+3% +$178K
DHR icon
122
Danaher
DHR
$135B
$6.41M 0.14%
94,410
+4,017
+4% +$263K
CECO icon
123
Ceco Environmental
CECO
$4.42B
$6.36M 0.13%
727,469
-10,595
-1% -$78.8K
UPS icon
124
United Parcel Service
UPS
$97.6B
$6.36M 0.13%
59,003
+1,700
+3% +$177K
K
125
DELISTED
Kellanova
K
$6.29M 0.13%
82,080
+746
+0.9% +$53.5K
3 4
5
6 7

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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.