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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
APD icon
201
Air Products & Chemicals
APD
$66.3B
$2.85M 0.06%
21,676
+1,189
+6% +$158K
PX
202
DELISTED
Praxair Inc
PX
$2.8M 0.06%
24,903
+800
+3% +$90.7K
AFL icon
203
Aflac
AFL
$63.9B
$2.79M 0.06%
77,360
+2,600
+3% +$88.8K
STZ icon
204
Constellation Brands
STZ
$22.2B
$2.75M 0.06%
16,627
+800
+5% +$125K
PCG icon
205
PG&E
PCG
$47.8B
$2.73M 0.06%
42,782
+5,200
+14% +$311K
PPG icon
206
PPG Industries
PPG
$25.9B
$2.68M 0.06%
25,716
+600
+2% +$65.5K
TFCFA
207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.66M 0.06%
98,350
-700
-0.7% -$20.4K
WEC icon
208
WEC Energy
WEC
$37.7B
$2.59M 0.06%
39,734
+16,092
+68% +$968K
TSN icon
209
Tyson Foods
TSN
$20.2B
$2.58M 0.05%
38,558
+11,300
+41% +$733K
CCI icon
210
Crown Castle
CCI
$32.7B
$2.56M 0.05%
25,248
+500
+2% +$45.4K
ATHM icon
211
Autohome
ATHM
$2.43B
$2.56M 0.05%
127,305
– –
BSX icon
212
Boston Scientific
BSX
$65.8B
$2.56M 0.05%
109,350
+3,900
+4% +$84.4K
CTSH icon
213
Cognizant
CTSH
$21.5B
$2.53M 0.05%
44,148
+1,300
+3% +$78.6K
ADM icon
214
Archer Daniels Midland
ADM
$41.4B
$2.52M 0.05%
58,841
+2,300
+4% +$91.7K
ALL icon
215
Allstate
ALL
$66.9B
$2.5M 0.05%
35,746
+400
+1% +$26.8K
CIT
216
DELISTED
CIT Group Inc.
CIT
$2.5M 0.05%
78,336
-31,400
-29% -$1.02M
SRE icon
217
Sempra
SRE
$60.8B
$2.44M 0.05%
42,774
+5,600
+15% +$297K
TFC icon
218
Truist Financial
TFC
$63.2B
$2.44M 0.05%
68,474
+3,200
+5% +$112K
NWL icon
219
Newell Brands
NWL
$2.16B
$2.44M 0.05%
50,153
+15,929
+47% +$744K
NOW icon
220
ServiceNow
NOW
$102B
$2.43M 0.05%
182,710
-1,223,500
-87% -$17M
DE icon
221
Deere & Co
DE
$170B
$2.37M 0.05%
29,216
-1,400
-5% -$115K
CPB icon
222
Campbell Soup
CPB
$6.51B
$2.36M 0.05%
35,513
+18,200
+105% +$1.14M
NSC icon
223
Norfolk Southern
NSC
$78.8B
$2.34M 0.05%
27,443
+500
+2% +$42.5K
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
$2.31M 0.05%
19,808
+800
+4% +$114K
YGE
225
DELISTED
Yingli Green Energy Holding Comp
YGE
$2.31M 0.05%
569,037
-293,306
-34% -$1.21M
7 8
9
10 11

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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.