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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
NKE icon
126
Nike
NKE
$61.9B
$6.27M 0.13%
113,532
+4,278
+4% +$244K
USB icon
127
US Bancorp
USB
$99.6B
$5.91M 0.13%
146,532
+4,100
+3% +$171K
DUK icon
128
Duke Energy
DUK
$102B
$5.76M 0.12%
67,106
+8,000
+14% +$639K
HPE icon
129
Hewlett Packard
HPE
$63.2B
$5.7M 0.12%
536,527
-944,467
-64% -$9.61M
SPG icon
130
Simon Property Group
SPG
$74.5B
$5.7M 0.12%
26,263
+1,400
+6% +$286K
TXN icon
131
Texas Instruments
TXN
$255B
$5.68M 0.12%
90,713
+4,100
+5% +$244K
JKS
132
JinkoSolar
JKS
$775M
$5.64M 0.12%
276,668
-15,744
-5% -$333K
TWX
133
DELISTED
Time Warner Inc
TWX
$5.63M 0.12%
76,489
+1,600
+2% +$118K
AMAT icon
134
Applied Materials
AMAT
$426B
$5.61M 0.12%
234,105
+1,400
+0.6% +$30.9K
AIG icon
135
American International
AIG
$41.9B
$5.57M 0.12%
105,394
-300
-0.3% -$16.6K
KHC icon
136
Kraft Heinz
KHC
$30.4B
$5.41M 0.11%
61,160
+3,300
+6% +$271K
SNA icon
137
Snap-on
SNA
$20.9B
$5.38M 0.11%
+34,081
New +$5.41M
HES
138
DELISTED
Hess
HES
$5.31M 0.11%
88,389
+800
+0.9% +$46.3K
DD
139
DELISTED
Du Pont De Nemours E I
DD
$5.2M 0.11%
80,210
+2,600
+3% +$171K
TEVA icon
140
Teva Pharmaceuticals
TEVA
$35.9B
$5.16M 0.11%
102,715
– –
WP
141
DELISTED
Worldpay, Inc.
WP
$5.15M 0.11%
+91,043
New +$4.92M
DD icon
142
DuPont de Nemours
DD
$18.6B
$5.02M 0.11%
39,870
+1,421
+4% +$187K
OCLR
143
DELISTED
Oclaro Inc.
OCLR
$4.97M 0.11%
1,021,039
+252,614
+33% +$1.26M
GS icon
144
Goldman Sachs
GS
$313B
$4.95M 0.1%
33,293
+800
+2% +$125K
COP icon
145
ConocoPhillips
COP
$147B
$4.74M 0.1%
108,723
+4,200
+4% +$185K
D icon
146
Dominion Energy
D
$62.5B
$4.71M 0.1%
60,461
+7,400
+14% +$537K
AXP icon
147
American Express
AXP
$223B
$4.68M 0.1%
76,964
+2,100
+3% +$133K
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$4.67M 0.1%
61,644
+1,700
+3% +$125K
GIS icon
149
General Mills
GIS
$19.2B
$4.67M 0.1%
65,442
+1,400
+2% +$89.1K
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
$4.58M 0.1%
73,136
-456
-0.6% -$33.1K
4 5
6
7 8

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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.