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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
+22.67%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$8.51B
AUM Growth
+$1.71B
Cap. Flow
+$243M
Cap. Flow %
2.85%
Top 10 Hldgs %
34.75%
Holding
634
New
27
Increased
335
Reduced
204
Closed
34

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$61.5M
2
DELL icon
Dell
DELL
+$55.7M
3
V icon
Visa
V
+$54.8M
4
WDC icon
Western Digital
WDC
+$46.4M
5
DG icon
Dollar General
DG
+$38.7M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$76.5M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$30.6M
3
BLK icon
Blackrock
BLK
+$27.5M
4
ARW icon
Arrow Electronics
ARW
+$26.7M
5
GLUU
Glu Mobile Inc.
GLUU
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 30.2%
2 Communication Services 17.56%
3 Healthcare 14.22%
4 Financials 9.67%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
226
Eversource Energy
ES
$28.6B
$3.95M 0.05%
47,477
-198
-0.4% -$16.4K
GM icon
227
General Motors
GM
$82B
$3.88M 0.05%
153,396
+3,765
+3% +$91.6K
MET icon
228
MetLife
MET
$62.4B
$3.85M 0.05%
105,413
-8,897
-8% -$310K
SBAC icon
229
SBA Communications
SBAC
$19B
$3.85M 0.05%
12,920
+2,047
+19% +$604K
MCK icon
230
McKesson
MCK
$103B
$3.8M 0.04%
24,768
-4,409
-15% -$637K
COF icon
231
Capital One
COF
$128B
$3.76M 0.04%
60,091
-5,795
-9% -$361K
PSA icon
232
Public Storage
PSA
$62.2B
$3.76M 0.04%
19,581
+2,213
+13% +$427K
CHD icon
233
Church & Dwight Co
CHD
$23.8B
$3.75M 0.04%
48,517
+16,318
+51% +$1.19M
SE icon
234
Sea Limited
SE
$63.7B
$3.74M 0.04%
+34,846
New +$2.52M
KLAC icon
235
KLA
KLAC
$252B
$3.73M 0.04%
191,810
+17,010
+10% +$291K
CLX icon
236
Clorox
CLX
$12B
$3.72M 0.04%
16,960
+812
+5% +$162K
PPG icon
237
PPG Industries
PPG
$27.2B
$3.72M 0.04%
35,076
+873
+3% +$84.1K
CTVA icon
238
Corteva
CTVA
$59.5B
$3.7M 0.04%
138,256
+17,931
+15% +$467K
PRU icon
239
Prudential Financial
PRU
$43.2B
$3.65M 0.04%
59,901
-4,844
-7% -$284K
GWW icon
240
W.W. Grainger
GWW
$66.2B
$3.64M 0.04%
11,573
-593
-5% -$171K
SYY icon
241
Sysco
SYY
$40.8B
$3.6M 0.04%
65,856
-6,859
-9% -$361K
EOG icon
242
EOG Resources
EOG
$74.6B
$3.58M 0.04%
70,666
+4,146
+6% +$201K
WDAY icon
243
Workday
WDAY
$39.1B
$3.57M 0.04%
19,044
+2,278
+14% +$368K
PEG icon
244
Public Service Enterprise Group
PEG
$39.7B
$3.57M 0.04%
72,580
+3,533
+5% +$176K
CARR icon
245
Carrier Global
CARR
$54.9B
$3.57M 0.04%
+160,523
New +$2.98M
VEEV icon
246
Veeva Systems
VEEV
$32.9B
$3.55M 0.04%
15,146
+2,263
+18% +$449K
BNY
247
Bank of New York Mellon
BNY
$106B
$3.53M 0.04%
91,324
+8,202
+10% +$300K
EFX icon
248
Equifax
EFX
$22.3B
$3.53M 0.04%
20,523
+962
+5% +$143K
WMG icon
249
Warner Music
WMG
$14.8B
$3.5M 0.04%
+118,780
New +$3.7M
ROST icon
250
Ross Stores
ROST
$80.5B
$3.5M 0.04%
41,067
+3,904
+11% +$354K
8 9
10
11 12

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DnB Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, DnB Asset Management held 634 positions worth $8.51B, up 25% from $6.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DnB Asset Management's Q2 2020 filing shows 27 new, 335 increased, 204 reduced and 34 closed positions. Its largest new stake was Mercado Libre: 10,499 shares worth $10.3M. The largest sale was Verizon, an estimated $76.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

  • DnB Asset Management's largest Q2 2020 buy was Mercado Libre: 10,499 shares worth $10.3M.
  • DnB Asset Management added most to S&P Global in Q2 2020, an estimated $61.5M increase.
  • DnB Asset Management's biggest Q2 2020 reduction was Verizon, cutting an estimated $76.5M.
  • DnB Asset Management fully exited RTX Corp in Q2 2020, selling an estimated $16M.
  • DnB Asset Management's ten largest holdings make up 35% of its $8.51B portfolio in Q2 2020.
  • DnB Asset Management opened 27 new positions and closed 34 in Q2 2020.
  • DnB Asset Management's portfolio value rose 25% quarter-over-quarter to $8.51B.

Based on DnB Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.