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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
VMC icon
326
Vulcan Materials
VMC
$37.3B
$2.42M 0.03%
20,866
+1,290
+7% +$141K
LHX icon
327
L3Harris
LHX
$57.1B
$2.41M 0.03%
14,210
-8,700
-38% -$1.64M
BF.B icon
328
Brown-Forman Class B
BF.B
$13.2B
$2.41M 0.03%
37,825
+3,012
+9% +$192K
OKTA icon
329
Okta
OKTA
$22.8B
$2.4M 0.03%
11,962
+1,270
+12% +$216K
RHI icon
330
Robert Half
RHI
$4.18B
$2.38M 0.03%
45,032
-7,596
-14% -$361K
SNAP icon
331
Snap
SNAP
$7.72B
$2.35M 0.03%
100,183
+23,293
+30% +$414K
CLNE icon
332
Clean Energy Fuels
CLNE
$427M
$2.34M 0.03%
+1,054,644
New +$2.13M
ETR icon
333
Entergy
ETR
$53.5B
$2.34M 0.03%
49,848
+3,030
+6% +$147K
WRK
334
DELISTED
WestRock Company
WRK
$2.32M 0.03%
82,067
-9,067
-10% -$258K
EXPD icon
335
Expeditors International
EXPD
$22.4B
$2.31M 0.03%
30,432
+2,000
+7% +$146K
VICI icon
336
VICI Properties
VICI
$30.3B
$2.28M 0.03%
113,164
-22,742
-17% -$417K
OXY icon
337
Occidental Petroleum
OXY
$54.9B
$2.24M 0.03%
122,589
+6,131
+5% +$96.6K
INCY icon
338
Incyte
INCY
$24.1B
$2.23M 0.03%
21,495
+4,208
+24% +$406K
DFS
339
DELISTED
Discover Financial Services
DFS
$2.23M 0.03%
44,562
-6,854
-13% -$302K
SGEN
340
DELISTED
Seagen Inc. Common Stock
SGEN
$2.23M 0.03%
13,121
+1,874
+17% +$280K
LH icon
341
Labcorp
LH
$25.6B
$2.21M 0.03%
15,509
-2,311
-13% -$320K
VAR
342
DELISTED
Varian Medical Systems, Inc.
VAR
$2.2M 0.03%
17,989
+1,606
+10% +$186K
PKG icon
343
Packaging Corp of America
PKG
$22.6B
$2.17M 0.03%
21,697
-2,748
-11% -$261K
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
$2.16M 0.03%
35,703
-2,226
-6% -$124K
SRPT icon
345
Sarepta Therapeutics
SRPT
$1.62B
$2.15M 0.03%
13,406
+2,758
+26% +$375K
ARE icon
346
Alexandria Real Estate Equities
ARE
$9.15B
$2.14M 0.03%
13,211
+681
+5% +$104K
GLW icon
347
Corning
GLW
$99.8B
$2.14M 0.03%
82,711
-810
-1% -$18.4K
FBIN icon
348
Fortune Brands Innovations
FBIN
$6.26B
$2.14M 0.03%
39,179
-3,512
-8% -$163K
TTWO icon
349
Take-Two Interactive
TTWO
$45.2B
$2.13M 0.03%
15,263
-3,378
-18% -$442K
LVS icon
350
Las Vegas Sands
LVS
$31.9B
$2.13M 0.03%
46,753
-10,653
-19% -$501K
12 13
14
15 16

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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.