We are live on ! Find out more
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
WMB icon
301
Williams Companies
WMB
$85.5B
$2.69M 0.03%
141,266
-1,967
-1% -$36.6K
AVB icon
302
AvalonBay Communities
AVB
$27.4B
$2.68M 0.03%
17,299
+2,746
+19% +$434K
WELL icon
303
Welltower
WELL
$174B
$2.67M 0.03%
51,651
-1,816
-3% -$89.2K
AKAM icon
304
Akamai
AKAM
$16.3B
$2.65M 0.03%
24,751
-767
-3% -$77.1K
EIX icon
305
Edison International
EIX
$30.9B
$2.65M 0.03%
48,732
+1,853
+4% +$107K
CMS icon
306
CMS Energy
CMS
$23.2B
$2.62M 0.03%
44,906
+2,379
+6% +$138K
MAR icon
307
Marriott International
MAR
$101B
$2.62M 0.03%
30,552
-255
-0.8% -$22.1K
SWKS icon
308
Skyworks Solutions
SWKS
$9.64B
$2.61M 0.03%
20,440
-1,535
-7% -$170K
MRVL icon
309
Marvell Technology
MRVL
$157B
$2.61M 0.03%
74,418
+15,333
+26% +$449K
CAH icon
310
Cardinal Health
CAH
$54.4B
$2.6M 0.03%
49,784
-12,796
-20% -$660K
CERN
311
DELISTED
Cerner Corp
CERN
$2.56M 0.03%
37,374
+3,313
+10% +$228K
BEST
312
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2.55M 0.03%
29,771
– –
MAIN icon
313
Main Street Capital
MAIN
$5.11B
$2.54M 0.03%
81,692
+5,426
+7% +$153K
IEX icon
314
IDEX
IEX
$16.6B
$2.54M 0.03%
16,085
+1,096
+7% +$168K
LEN icon
315
Lennar Class A
LEN
$21.1B
$2.54M 0.03%
42,500
-13,839
-25% -$707K
TSN icon
316
Tyson Foods
TSN
$21.7B
$2.52M 0.03%
42,206
-4,161
-9% -$252K
VMW
317
DELISTED
VMware, Inc
VMW
$2.52M 0.03%
16,270
-2,276
-12% -$313K
VFC icon
318
VF Corp
VFC
$6.97B
$2.51M 0.03%
41,175
+5,406
+15% +$315K
EQR icon
319
Equity Residential
EQR
$25.7B
$2.51M 0.03%
42,651
+8,218
+24% +$509K
ZBH icon
320
Zimmer Biomet
ZBH
$18.6B
$2.49M 0.03%
21,489
+1,192
+6% +$137K
STT icon
321
State Street
STT
$49.9B
$2.49M 0.03%
39,160
+1,551
+4% +$93.6K
WAB icon
322
Wabtec
WAB
$51.2B
$2.46M 0.03%
42,726
-3,802
-8% -$215K
VRSN icon
323
VeriSign
VRSN
$25.5B
$2.44M 0.03%
11,778
+1,505
+15% +$312K
TWTR
324
DELISTED
Twitter, Inc.
TWTR
$2.44M 0.03%
81,752
+6,814
+9% +$205K
DLTR icon
325
Dollar Tree
DLTR
$24.4B
$2.43M 0.03%
26,199
+2,010
+8% +$168K
11 12
13
14 15

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.