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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
+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
KLAC icon
251
KLA
KLAC
$275B
$4.13M 0.05%
349,330
+45,910
+15% +$531K
STZ icon
252
Constellation Brands
STZ
$22.2B
$4.07M 0.05%
20,662
-2,262
-10% -$442K
JELD icon
253
JELD-WEN Holding
JELD
$94.8M
$4.06M 0.05%
191,157
+76,483
+67% +$1.54M
F icon
254
Ford
F
$57.3B
$4.05M 0.05%
396,339
-15,832
-4% -$156K
EL icon
255
Estee Lauder
EL
$29B
$4.05M 0.05%
22,125
-1,946
-8% -$332K
BG icon
256
Bunge Global
BG
$23.6B
$4.05M 0.05%
72,646
+5,271
+8% +$281K
BAX icon
257
Baxter International
BAX
$11.6B
$4M 0.05%
48,797
-5,768
-11% -$448K
INFO
258
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.99M 0.05%
62,621
+1,047
+2% +$60.1K
VLO icon
259
Valero Energy
VLO
$89.8B
$3.98M 0.05%
46,437
-4,494
-9% -$371K
VRSN icon
260
VeriSign
VRSN
$25.3B
$3.98M 0.05%
19,005
-378
-2% -$74.2K
PEG icon
261
Public Service Enterprise Group
PEG
$39.8B
$3.96M 0.05%
67,370
-7,629
-10% -$455K
ADM icon
262
Archer Daniels Midland
ADM
$41.4B
$3.94M 0.05%
96,582
-8,366
-8% -$346K
APC
263
DELISTED
Anadarko Petroleum
APC
$3.94M 0.05%
55,842
-2,160,060
-97% -$145M
ALGN icon
264
Align Technology
ALGN
$12B
$3.9M 0.04%
14,255
-2,900
-17% -$876K
BNY
265
Bank of New York Mellon
BNY
$108B
$3.89M 0.04%
87,999
-18,409
-17% -$865K
WMB icon
266
Williams Companies
WMB
$90.5B
$3.86M 0.04%
137,737
-13,223
-9% -$367K
EW icon
267
Edwards Lifesciences
EW
$47.6B
$3.84M 0.04%
62,310
-5,481
-8% -$331K
ED icon
268
Consolidated Edison
ED
$41.6B
$3.81M 0.04%
43,467
-2,799
-6% -$241K
AES icon
269
AES
AES
$10.6B
$3.81M 0.04%
227,200
+56,700
+33% +$960K
FAST icon
270
Fastenal
FAST
$54B
$3.8M 0.04%
233,180
+15,360
+7% +$253K
VEEV icon
271
Veeva Systems
VEEV
$30.3B
$3.78M 0.04%
23,339
+210
+0.9% +$30.6K
PSA icon
272
Public Storage
PSA
$60.2B
$3.77M 0.04%
15,847
-13,269
-46% -$3.04M
ROST icon
273
Ross Stores
ROST
$76.6B
$3.73M 0.04%
37,611
-3,172
-8% -$309K
OIIM
274
DELISTED
02Micro International
OIIM
$3.67M 0.04%
2,649,409
+25,000
+1% +$36K
BILI icon
275
Bilibili
BILI
$7.18B
$3.65M 0.04%
224,500
-34,800
-13% -$562K
9 10
11
12 13

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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.