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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
MKC icon
276
McCormick & Company Non-Voting
MKC
$13.4B
$3.65M 0.04%
47,038
-3,326
-7% -$256K
WAL icon
277
Western Alliance Bancorporation
WAL
$9.07B
$3.64M 0.04%
81,413
+13,300
+20% +$594K
CTAS icon
278
Cintas
CTAS
$82.4B
$3.6M 0.04%
60,604
+8,484
+16% +$469K
ADSK icon
279
Autodesk
ADSK
$44.3B
$3.56M 0.04%
21,882
-632
-3% -$106K
URI icon
280
United Rentals
URI
$71.1B
$3.56M 0.04%
26,840
+740
+3% +$93.9K
HRB icon
281
H&R Block
HRB
$5.18B
$3.55M 0.04%
121,198
+59,342
+96% +$1.59M
YUM icon
282
Yum! Brands
YUM
$41B
$3.55M 0.04%
32,061
-3,220
-9% -$334K
KSS icon
283
Kohl's
KSS
$2.03B
$3.5M 0.04%
73,618
+21,130
+40% +$1.27M
HIG icon
284
Hartford Financial Services
HIG
$38.5B
$3.49M 0.04%
62,620
-5,955
-9% -$314K
CTVA icon
285
Corteva
CTVA
$59.7B
$3.48M 0.04%
+117,855
New +$3.17M
BALL icon
286
Ball Corp
BALL
$17B
$3.46M 0.04%
49,421
-5,519
-10% -$343K
MCO icon
287
Moody's
MCO
$81.7B
$3.43M 0.04%
17,563
-284
-2% -$53.9K
BR icon
288
Broadridge
BR
$17.2B
$3.39M 0.04%
26,554
-1,013
-4% -$122K
PAGP icon
289
Plains GP Holdings
PAGP
$5.23B
$3.39M 0.04%
135,643
+63,600
+88% +$1.54M
PFG icon
290
Principal Financial Group
PFG
$23.6B
$3.36M 0.04%
58,069
+24,640
+74% +$1.36M
BEST
291
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$3.35M 0.04%
30,380
+1,885
+7% +$195K
RSG icon
292
Republic Services
RSG
$66.7B
$3.34M 0.04%
38,602
+1,471
+4% +$122K
LHX icon
293
L3Harris
LHX
$55.9B
$3.33M 0.04%
17,600
-400
-2% -$72.2K
MNST icon
294
Monster Beverage
MNST
$91.4B
$3.32M 0.04%
104,038
-13,110
-11% -$395K
RHT
295
DELISTED
Red Hat Inc
RHT
$3.29M 0.04%
17,512
-1,188
-6% -$219K
DISCK
296
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.28M 0.04%
115,450
+34,200
+42% +$928K
ES icon
297
Eversource Energy
ES
$28.2B
$3.26M 0.04%
43,093
-6,200
-13% -$454K
IEX icon
298
IDEX
IEX
$16.5B
$3.25M 0.04%
18,904
+2,100
+12% +$330K
KEYS icon
299
Keysight
KEYS
$54.5B
$3.25M 0.04%
36,194
+4
+0% +$340
MAN icon
300
ManpowerGroup
MAN
$2.39B
$3.18M 0.04%
+32,895
New +$3M
10 11
12
13 14

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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.