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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
NUE icon
326
Nucor
NUE
$56.4B
$2.75M 0.03%
49,836
-4,294
-8% -$236K
WBD icon
327
Warner Bros
WBD
$64.6B
$2.74M 0.03%
89,335
+27,998
+46% +$814K
STI
328
DELISTED
SunTrust Banks, Inc.
STI
$2.74M 0.03%
43,603
-3,631
-8% -$228K
EFX icon
329
Equifax
EFX
$20.3B
$2.72M 0.03%
20,145
+124
+0.6% +$15.5K
AVB icon
330
AvalonBay Communities
AVB
$27.1B
$2.72M 0.03%
13,384
-454
-3% -$92K
MCK icon
331
McKesson
MCK
$98.5B
$2.72M 0.03%
20,227
-1,949
-9% -$243K
ROL icon
332
Rollins
ROL
$18.6B
$2.71M 0.03%
113,489
+7,773
+7% +$200K
AVT icon
333
Avnet
AVT
$7.33B
$2.68M 0.03%
59,200
+33,300
+129% +$1.49M
ETR icon
334
Entergy
ETR
$54.1B
$2.65M 0.03%
51,496
-3,482
-6% -$170K
HLT icon
335
Hilton Worldwide
HLT
$74B
$2.64M 0.03%
26,967
-2,577
-9% -$234K
DLTR icon
336
Dollar Tree
DLTR
$23.1B
$2.62M 0.03%
24,400
-2,051
-8% -$216K
KHC icon
337
Kraft Heinz
KHC
$30.4B
$2.62M 0.03%
84,308
+2,335
+3% +$73.6K
IP icon
338
International Paper
IP
$22.3B
$2.57M 0.03%
62,666
-6,057
-9% -$256K
ZBH icon
339
Zimmer Biomet
ZBH
$17.7B
$2.56M 0.03%
22,353
-2,087
-9% -$244K
SBAC icon
340
SBA Communications
SBAC
$18.4B
$2.52M 0.03%
11,199
-1,150
-9% -$243K
CPRT icon
341
Copart
CPRT
$25.9B
$2.51M 0.03%
134,492
+17,804
+15% +$305K
TWTR
342
DELISTED
Twitter, Inc.
TWTR
$2.5M 0.03%
71,593
-483
-0.7% -$17.7K
VTR icon
343
Ventas
VTR
$48.9B
$2.49M 0.03%
36,456
-3,993
-10% -$255K
FMC icon
344
FMC
FMC
$1.42B
$2.46M 0.03%
29,641
-1,324
-4% -$104K
IVZ icon
345
Invesco
IVZ
$13.3B
$2.44M 0.03%
119,252
+72,412
+155% +$1.5M
TAP icon
346
Molson Coors Class B
TAP
$7.68B
$2.44M 0.03%
43,557
-1,402
-3% -$81.8K
DLR icon
347
Digital Realty Trust
DLR
$73.7B
$2.42M 0.03%
20,570
-1,679
-8% -$200K
GPN icon
348
Global Payments
GPN
$22.1B
$2.42M 0.03%
15,109
-1,768
-10% -$263K
MAS icon
349
Masco
MAS
$16B
$2.4M 0.03%
61,186
+2,404
+4% +$92.7K
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
$2.38M 0.03%
24,263
-1,413
-6% -$139K
12 13
14
15 16

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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.