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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
ED icon
251
Consolidated Edison
ED
$41.8B
$3.49M 0.04%
48,502
-6,950
-13% -$534K
ALGN icon
252
Align Technology
ALGN
$12.4B
$3.45M 0.04%
12,579
+718
+6% +$162K
ALL icon
253
Allstate
ALL
$69.4B
$3.43M 0.04%
35,399
+943
+3% +$92.7K
KHC icon
254
Kraft Heinz
KHC
$32B
$3.41M 0.04%
107,028
-18,013
-14% -$541K
RMD icon
255
ResMed
RMD
$30.1B
$3.4M 0.04%
17,694
+2,321
+15% +$380K
WAL icon
256
Western Alliance Bancorporation
WAL
$9.1B
$3.38M 0.04%
89,214
+18,299
+26% +$640K
TRV icon
257
Travelers Companies
TRV
$82.8B
$3.37M 0.04%
29,536
+2,600
+10% +$274K
CG icon
258
Carlyle Group
CG
$16.7B
$3.35M 0.04%
120,073
+29,673
+33% +$762K
VLO icon
259
Valero Energy
VLO
$89B
$3.3M 0.04%
56,021
-6,843
-11% -$409K
TROW icon
260
T. Rowe Price
TROW
$26B
$3.28M 0.04%
26,596
+2,242
+9% +$256K
A icon
261
Agilent Technologies
A
$39.6B
$3.28M 0.04%
37,111
+3,558
+11% +$291K
PAYX icon
262
Paychex
PAYX
$42.4B
$3.26M 0.04%
43,071
-2,462
-5% -$171K
BBY icon
263
Best Buy
BBY
$18.9B
$3.26M 0.04%
37,324
-3,348
-8% -$254K
MNST icon
264
Monster Beverage
MNST
$95.9B
$3.24M 0.04%
93,540
+5,936
+7% +$194K
F icon
265
Ford
F
$59.2B
$3.23M 0.04%
531,377
-41,451
-7% -$230K
CPB icon
266
Campbell Soup
CPB
$6.82B
$3.2M 0.04%
64,448
+29,883
+86% +$1.48M
MAS icon
267
Masco
MAS
$16.6B
$3.19M 0.04%
63,489
-2,628
-4% -$114K
YUM icon
268
Yum! Brands
YUM
$41.2B
$3.16M 0.04%
36,401
+1,781
+5% +$152K
HCA icon
269
HCA Healthcare
HCA
$90.1B
$3.15M 0.04%
32,448
+2,397
+8% +$249K
DOV icon
270
Dover
DOV
$27.5B
$3.14M 0.04%
32,505
+4,383
+16% +$405K
SPLK
271
DELISTED
Splunk Inc
SPLK
$3.13M 0.04%
15,731
+280
+2% +$44.3K
ZM icon
272
Zoom
ZM
$26.7B
$3.12M 0.04%
+12,307
New +$2.21M
IP icon
273
International Paper
IP
$23.3B
$3.06M 0.04%
91,776
-6,744
-7% -$215K
AIG icon
274
American International
AIG
$42.6B
$3.05M 0.04%
97,830
+1,711
+2% +$48K
CAG icon
275
Conagra Brands
CAG
$7.36B
$3.04M 0.04%
86,344
-23,790
-22% -$793K
9 10
11
12 13

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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.