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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
MKC icon
276
McCormick & Company Non-Voting
MKC
$13.6B
$3.03M 0.04%
33,786
+1,318
+4% +$109K
DOCU
277
DocuSign
DOCU
$10.1B
$3.02M 0.04%
+17,533
New +$2.21M
DUK icon
278
Duke Energy
DUK
$100B
$3M 0.04%
37,600
-6,900
-16% -$583K
NDSN icon
279
Nordson
NDSN
$16.6B
$3M 0.04%
+15,789
New +$2.68M
URI icon
280
United Rentals
URI
$70.2B
$2.98M 0.04%
20,014
-3,791
-16% -$481K
CDNS icon
281
Cadence Design Systems
CDNS
$93.4B
$2.98M 0.04%
31,081
+3,975
+15% +$333K
HSY icon
282
Hershey
HSY
$36.6B
$2.98M 0.04%
23,005
+1,039
+5% +$140K
ADM icon
283
Archer Daniels Midland
ADM
$40.1B
$2.96M 0.03%
74,133
+5,153
+7% +$193K
MCHP icon
284
Microchip Technology
MCHP
$42.3B
$2.94M 0.03%
55,824
-5,142
-8% -$231K
ODFL icon
285
Old Dominion Freight Line
ODFL
$47.2B
$2.93M 0.03%
34,522
+1,564
+5% +$119K
KSU
286
DELISTED
Kansas City Southern
KSU
$2.91M 0.03%
19,513
+774
+4% +$109K
TRU icon
287
TransUnion
TRU
$14.9B
$2.9M 0.03%
33,358
+3,740
+13% +$298K
CPRT icon
288
Copart
CPRT
$27.6B
$2.87M 0.03%
137,924
+2,912
+2% +$58.5K
SNPS icon
289
Synopsys
SNPS
$74.5B
$2.86M 0.03%
14,689
+801
+6% +$132K
XLNX
290
DELISTED
Xilinx Inc
XLNX
$2.85M 0.03%
28,933
+5,488
+23% +$487K
APH icon
291
Amphenol
APH
$184B
$2.82M 0.03%
117,816
-28,996
-20% -$647K
TWLO icon
292
Twilio
TWLO
$29.5B
$2.8M 0.03%
12,744
+409
+3% +$65.7K
SJM icon
293
J.M. Smucker
SJM
$12.9B
$2.79M 0.03%
26,345
+570
+2% +$64K
AFL icon
294
Aflac
AFL
$64.4B
$2.77M 0.03%
76,893
+3,494
+5% +$126K
ARES icon
295
Ares Management
ARES
$28.8B
$2.76M 0.03%
69,417
+4,256
+7% +$150K
SPG icon
296
Simon Property Group
SPG
$75.1B
$2.75M 0.03%
40,158
+2,128
+6% +$133K
ARCE
297
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$2.72M 0.03%
62,482
-54,193
-46% -$2.57M
ARCC icon
298
Ares Capital
ARCC
$13.6B
$2.71M 0.03%
187,879
+24,830
+15% +$335K
XYL icon
299
Xylem
XYL
$28.6B
$2.71M 0.03%
41,758
+552
+1% +$36.4K
IR icon
300
Ingersoll Rand
IR
$33.1B
$2.7M 0.03%
95,906
-350,872
-79% -$9.91M
10 11
12
13 14

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TWC
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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.