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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
(-1%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
649
New
25
Increased
230
Reduced
354
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$75.3M |
| 2 |
Western Digital
WDC
|
+$56.9M |
| 3 |
Skyworks Solutions
SWKS
|
+$43.8M |
| 4 |
TSMC
TSM
|
+$36.2M |
| 5 |
Criteo
CRTO
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$153M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$145M |
| 3 |
Baidu
BIDU
|
+$109M |
| 4 |
Cisco
CSCO
|
+$70.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$34.8B
| $3.17M | 0.04% |
146,213
-4,420
| -3% | -$107K |
|
302
Advanced Micro Devices
AMD
$851B
| $3.17M | 0.04% |
104,464
-6,793
| -6% | -$194K |
|
303
Xylem
XYL
$28.5B
| $3.16M | 0.04% |
37,831
+2,387
| +7% | +$190K |
|
304
Church & Dwight Co
CHD
$23.1B
| $3.16M | 0.04% |
43,255
-1,315
| -3% | -$97.8K |
|
305
T. Rowe Price
TROW
$25B
| $3.13M | 0.04% |
28,552
-3,242
| -10% | -$341K |
|
306
Electronic Arts
EA
$52.4B
| $3.12M | 0.04% |
30,825
-3,020
| -9% | -$288K |
|
307
Workday
WDAY
$33.4B
| $3.12M | 0.04% |
15,167
-1,094
| -7% | -$221K |
|
308
W.W. Grainger
GWW
$65.3B
| $3.11M | 0.04% |
11,593
+1,380
| +14% | +$387K |
|
|
PPLI
309
People Inc
PPLI
$3.1B
| $3.1M | 0.04% |
79,835
-4,616
| -5% | -$184K |
|
|
PPL
310
PPL Corp
PPL
$27.3B
| $3.09M | 0.04% |
99,622
-3,950
| -4% | -$122K |
|
311
Dover
DOV
$27.2B
| $3.08M | 0.04% |
30,690
+1,153
| +4% | +$111K |
|
312
Carlyle Group
CG
$16.3B
| $3.03M | 0.03% |
134,000
-2,900
| -2% | -$59.7K |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $3.02M | 0.03% |
14,758
+276
| +2% | +$52.6K |
|
314
Equity Residential
EQR
$25.4B
| $3.01M | 0.03% |
39,656
+929
| +2% | +$71K |
|
315
VF Corp
VFC
$6.68B
| $2.98M | 0.03% |
34,150
-4,215
| -11% | -$363K |
|
316
Vulcan Materials
VMC
$36.3B
| $2.96M | 0.03% |
21,589
-1,290
| -6% | -$165K |
|
317
Edison International
EIX
$30.7B
| $2.95M | 0.03% |
43,810
-3,210
| -7% | -$199K |
|
318
Hasbro
HAS
$12.6B
| $2.94M | 0.03% |
27,799
-843
| -3% | -$83.1K |
|
319
Lennar Class A
LEN
$20.4B
| $2.91M | 0.03% |
62,051
+1,450
| +2% | +$72.3K |
|
320
Devon Energy
DVN
$51.9B
| $2.91M | 0.03% |
102,059
+41,043
| +67% | +$1.22M |
|
321
Tesla
TSLA
$1.24T
| $2.91M | 0.03% |
195,060
-15,705
| -7% | -$244K |
|
322
International Flavors & Fragrances
IFF
$19.4B
| $2.87M | 0.03% |
19,757
+638
| +3% | +$88.6K |
|
323
Corning
GLW
$126B
| $2.81M | 0.03% |
84,428
-4,882
| -5% | -$157K |
|
324
Cardinal Health
CAH
$53.4B
| $2.75M | 0.03% |
58,485
-4,808
| -8% | -$222K |
|
|
TEN
325
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.75M | 0.03% |
247,777
+172,600
| +230% | +$2.82M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.