We are live on ! Find out more
DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$8.68B
AUM Growth
-$91.5M
Cap. Flow
-$394M
Cap. Flow %
-4.54%
Top 10 Hldgs %
32.16%
Holding
649
New
25
Increased
230
Reduced
354
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$75.3M
2
WDC icon
Western Digital
WDC
+$56.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$43.8M
4
TSM icon
TSMC
TSM
+$36.2M
5
CRTO icon
Criteo
CRTO
+$35.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$153M
2
APC
Anadarko Petroleum
APC
+$145M
3
BIDU icon
Baidu
BIDU
+$109M
4
CSCO icon
Cisco
CSCO
+$70.3M
5
AAPL icon
Apple
AAPL
+$50M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Communication Services 18.03%
3 Healthcare 11.88%
4 Financials 10.18%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$125B
$4.74M 0.05%
27,863
+1,811
+7% +$312K
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$121B
$4.73M 0.05%
25,801
-1,635
-6% -$286K
SWK icon
228
Stanley Black & Decker
SWK
$14.2B
$4.72M 0.05%
32,646
+2,817
+9% +$397K
SJM icon
229
J.M. Smucker
SJM
$12.6B
$4.7M 0.05%
40,812
+10,827
+36% +$1.32M
AME icon
230
Ametek
AME
$55.5B
$4.68M 0.05%
51,492
+6,400
+14% +$548K
TFC icon
231
Truist Financial
TFC
$63.2B
$4.62M 0.05%
93,964
-8,097
-8% -$397K
XRX icon
232
Xerox
XRX
$337M
$4.61M 0.05%
130,187
+65,300
+101% +$2.18M
CDK
233
DELISTED
CDK Global, Inc.
CDK
$4.6M 0.05%
92,953
+7,300
+9% +$391K
CLGX
234
DELISTED
Corelogic, Inc.
CLGX
$4.58M 0.05%
+109,550
New +$4.47M
WMT icon
235
Walmart Inc
WMT
$871B
$4.57M 0.05%
124,200
-17,700
-12% -$610K
BBY icon
236
Best Buy
BBY
$18B
$4.56M 0.05%
65,353
+19,043
+41% +$1.33M
CDW icon
237
CDW
CDW
$17.1B
$4.44M 0.05%
40,032
+633
+2% +$66.4K
ORLY icon
238
O'Reilly Automotive
ORLY
$72.4B
$4.42M 0.05%
179,595
-15,435
-8% -$391K
PHM icon
239
Pultegroup
PHM
$24.5B
$4.42M 0.05%
139,806
+66,006
+89% +$2.06M
SBNY
240
DELISTED
Signature Bank
SBNY
$4.41M 0.05%
36,534
-6,500
-15% -$804K
OKE icon
241
Oneok
OKE
$58.7B
$4.37M 0.05%
63,448
-4,887
-7% -$329K
PAYX icon
242
Paychex
PAYX
$40.4B
$4.35M 0.05%
52,872
+17,589
+50% +$1.48M
DAL icon
243
Delta Air Lines
DAL
$55.9B
$4.35M 0.05%
76,586
+30,126
+65% +$1.69M
XLNX
244
DELISTED
Xilinx Inc
XLNX
$4.26M 0.05%
36,153
-2,522
-7% -$294K
OXY icon
245
Occidental Petroleum
OXY
$57B
$4.25M 0.05%
84,502
-8,295
-9% -$467K
KKR icon
246
KKR & Co
KKR
$89.2B
$4.24M 0.05%
167,772
-68,158
-29% -$1.63M
FLIR
247
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.19M 0.05%
77,490
+70
+0.1% +$3.55K
HWM icon
248
Howmet Aerospace
HWM
$116B
$4.15M 0.05%
209,373
-196,498
-48% -$3.32M
WCN
249
Waste Connections
WCN
$42.8B
$4.14M 0.05%
43,339
+5,105
+13% +$470K
MAR icon
250
Marriott International
MAR
$98.7B
$4.14M 0.05%
29,494
-1,794
-6% -$238K
8 9
10
11 12

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

DnB Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, DnB Asset Management held 649 positions worth $8.68B, down 1% from $8.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

DnB Asset Management withdrew a net $394M in Q2 2019, closing 25 positions and reducing 354 holdings. Its most notable exit was Baidu, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, DnB Asset Management opened a new position in Cinemark Holdings worth $25.8M.

  • DnB Asset Management's largest Q2 2019 buy was Cinemark Holdings: 715,500 shares worth $25.8M.
  • DnB Asset Management added most to Microsoft in Q2 2019, an estimated $75.3M increase.
  • DnB Asset Management's biggest Q2 2019 reduction was Oracle, cutting an estimated $153M.
  • DnB Asset Management fully exited Baidu in Q2 2019, selling an estimated $109M.
  • DnB Asset Management's ten largest holdings make up 32% of its $8.68B portfolio in Q2 2019.
  • DnB Asset Management opened 25 new positions and closed 25 in Q2 2019.
  • DnB Asset Management's portfolio value fell 1% quarter-over-quarter to $8.68B.

Based on DnB Asset Management's 13F filing for Q2 2019, filed 8 Jul 2019.