We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Omnicell
OMCL
$1.86B
| $4.56M | 0.1% |
133,249
+119,348
| +859% | +$3.72M |
|
152
Edison International
EIX
$30.7B
| $4.55M | 0.1% |
58,523
+9,000
| +18% | +$646K |
|
153
T-Mobile US
TMUS
$193B
| $4.5M | 0.1% |
104,015
-18,000
| -15% | -$738K |
|
154
TJX Companies
TJX
$170B
| $4.5M | 0.1% |
116,420
+3,600
| +3% | +$137K |
|
155
American Tower
AMT
$77.7B
| $4.48M | 0.09% |
39,402
+900
| +2% | +$95.8K |
|
156
Caterpillar
CAT
$409B
| $4.44M | 0.09% |
58,597
+2,700
| +5% | +$202K |
|
157
Halliburton
HAL
$27.9B
| $4.42M | 0.09% |
97,626
-500
| -0.5% | -$20.6K |
|
158
Kimberly-Clark
KMB
$36.4B
| $4.39M | 0.09% |
31,957
+1,400
| +5% | +$183K |
|
159
Align Technology
ALGN
$12B
| $4.36M | 0.09% |
54,154
-2,000
| -4% | -$153K |
|
160
Charter Communications
CHTR
$15.2B
| $4.33M | 0.09% |
+18,945
| New | +$4.07M |
|
161
Ecopetrol
EC
$32.9B
| $4.32M | 0.09% |
452,100
+318,600
| +239% | +$2.96M |
|
162
Humana
HUM
$46.7B
| $4.32M | 0.09% |
24,014
-24,700
| -51% | -$4.39M |
|
|
CMCM
163
Cheetah Mobile
CMCM
$88.8M
| $4.32M | 0.09% |
90,931
-65,798
| -42% | -$4.32M |
|
164
Salesforce
CRM
$134B
| $4.31M | 0.09% |
54,316
-48,300
| -47% | -$3.79M |
|
165
eBay
EBAY
$48.6B
| $4.26M | 0.09% |
181,780
+3,500
| +2% | +$84.4K |
|
166
Keurig Dr Pepper
KDP
$40.4B
| $4.13M | 0.09% |
42,747
+24,300
| +132% | +$2.23M |
|
|
OIIM
167
DELISTED
02Micro International
OIIM
| $4.04M | 0.09% |
2,624,409
| – | – |
|
168
Adobe
ADBE
$89.5B
| $4.02M | 0.09% |
41,945
+1,400
| +3% | +$134K |
|
169
HP
HPQ
$23.5B
| $4.02M | 0.09% |
320,079
-2,224,801
| -87% | -$27.7M |
|
170
Ford
F
$57.3B
| $4.01M | 0.09% |
319,092
+11,000
| +4% | +$145K |
|
|
171
Johnson Controls International
JCI
$87.5B
| $4M | 0.08% |
86,242
-786,312
| -90% | -$34.6M |
|
|
BNY
172
Bank of New York Mellon
BNY
$108B
| $3.85M | 0.08% |
99,167
+3,100
| +3% | +$123K |
|
173
Blackrock
BLK
$164B
| $3.82M | 0.08% |
11,141
+300
| +3% | +$105K |
|
174
PNC Financial Services
PNC
$100B
| $3.75M | 0.08% |
46,055
+1,000
| +2% | +$86K |
|
175
Illinois Tool Works
ITW
$81.4B
| $3.66M | 0.08% |
35,117
+1,300
| +4% | +$136K |
|
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.