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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
FDX icon
176
FedEx
FDX
$74.5B
$3.63M 0.08%
23,910
-100
-0.4% -$16.2K
PSX icon
177
Phillips 66
PSX
$82.9B
$3.6M 0.08%
45,317
-2,400
-5% -$196K
TGT icon
178
Target
TGT
$62.1B
$3.55M 0.08%
50,780
+1,300
+3% +$97K
MRSH
179
Marsh
MRSH
$86.3B
$3.54M 0.08%
51,693
+600
+1% +$38.5K
SYY icon
180
Sysco
SYY
$39.7B
$3.5M 0.07%
68,958
+17,200
+33% +$832K
ADP icon
181
Automatic Data Processing
ADP
$100B
$3.49M 0.07%
37,954
-400
-1% -$35.3K
GM icon
182
General Motors
GM
$74.7B
$3.47M 0.07%
122,582
+5,300
+5% +$161K
EMR icon
183
Emerson Electric
EMR
$82.9B
$3.43M 0.07%
65,700
+1,900
+3% +$101K
KR icon
184
Kroger
KR
$34.8B
$3.38M 0.07%
91,996
+3,300
+4% +$119K
MS icon
185
Morgan Stanley
MS
$337B
$3.35M 0.07%
129,054
+5,200
+4% +$136K
PYPL icon
186
PayPal
PYPL
$49.5B
$3.35M 0.07%
91,780
+4,700
+5% +$180K
BDX icon
187
Becton Dickinson
BDX
$43.1B
$3.34M 0.07%
20,186
+820
+4% +$131K
BX icon
188
Blackstone
BX
$104B
$3.28M 0.07%
133,853
+17,800
+15% +$473K
NFLX icon
189
Netflix
NFLX
$292B
$3.21M 0.07%
351,250
+12,430
+4% +$119K
XEL icon
190
Xcel Energy
XEL
$51B
$3.2M 0.07%
71,500
+33,347
+87% +$1.38M
LNKD
191
DELISTED
LinkedIn Corporation
LNKD
$3.18M 0.07%
16,826
-153,100
-90% -$21.2M
PSA icon
192
Public Storage
PSA
$60.2B
$3.12M 0.07%
12,189
+300
+3% +$77K
TRV icon
193
Travelers Companies
TRV
$80.8B
$3.11M 0.07%
26,152
-400
-2% -$45.2K
KMI icon
194
Kinder Morgan
KMI
$73.1B
$3.1M 0.07%
165,773
+4,100
+3% +$73.1K
ECL icon
195
Ecolab
ECL
$75.6B
$3.09M 0.07%
26,058
+1,700
+7% +$198K
EXC icon
196
Exelon
EXC
$48.6B
$3.03M 0.06%
116,701
+13,599
+13% +$336K
YUM icon
197
Yum! Brands
YUM
$41B
$2.97M 0.06%
49,905
+1,252
+3% +$73.8K
COF icon
198
Capital One
COF
$124B
$2.92M 0.06%
45,938
+1,600
+4% +$111K
PRU icon
199
Prudential Financial
PRU
$41.7B
$2.89M 0.06%
40,550
+1,200
+3% +$90.6K
CME icon
200
CME Group
CME
$92.2B
$2.87M 0.06%
29,515
+5,000
+20% +$473K
6 7
8
9 10

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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.