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
+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
HES
351
DELISTED
Hess
HES
$2.34M 0.03%
36,736
-5,791
-14% -$358K
VER
352
DELISTED
VEREIT, Inc.
VER
$2.33M 0.03%
51,799
-2,270
-4% -$98.2K
ARES icon
353
Ares Management
ARES
$28.5B
$2.32M 0.03%
+88,600
New +$2.25M
VOYA icon
354
Voya Financial
VOYA
$8.94B
$2.3M 0.03%
41,607
-621
-1% -$33.3K
A icon
355
Agilent Technologies
A
$39.1B
$2.3M 0.03%
30,740
-2,164
-7% -$160K
QRVO icon
356
Qorvo
QRVO
$7.63B
$2.29M 0.03%
34,427
+18,807
+120% +$1.31M
COTY icon
357
Coty
COTY
$2.33B
$2.29M 0.03%
170,577
+110,483
+184% +$1.36M
CXO
358
DELISTED
CONCHO RESOURCES INC.
CXO
$2.26M 0.03%
21,898
-1,280
-6% -$138K
TSS
359
DELISTED
Total System Services, Inc.
TSS
$2.26M 0.03%
17,590
-103
-0.6% -$11.3K
HAL icon
360
Halliburton
HAL
$27.9B
$2.24M 0.03%
98,715
-4,050
-4% -$105K
WAB icon
361
Wabtec
WAB
$51.1B
$2.24M 0.03%
31,278
+6,691
+27% +$474K
XYZ
362
Block Inc
XYZ
$45.9B
$2.24M 0.03%
30,930
-91
-0.3% -$6.36K
MTB icon
363
M&T Bank
MTB
$36.2B
$2.2M 0.03%
12,945
-2,119
-14% -$351K
MAIN icon
364
Main Street Capital
MAIN
$4.97B
$2.18M 0.03%
53,112
+28,100
+112% +$1.12M
NTAP icon
365
NetApp
NTAP
$32.9B
$2.17M 0.03%
35,207
-3,204
-8% -$216K
BF.B icon
366
Brown-Forman Class B
BF.B
$12B
$2.17M 0.03%
39,175
+640
+2% +$34.2K
AAP icon
367
Advance Auto Parts
AAP
$3.37B
$2.16M 0.02%
14,031
-1,262
-8% -$205K
EXPD icon
368
Expeditors International
EXPD
$22.9B
$2.16M 0.02%
28,497
+2,331
+9% +$176K
ZION icon
369
Zions Bancorporation
ZION
$10.1B
$2.16M 0.02%
47,004
+16
+0% +$740
CIT
370
DELISTED
CIT Group Inc.
CIT
$2.16M 0.02%
41,127
+29,800
+263% +$1.51M
LVS icon
371
Las Vegas Sands
LVS
$30.5B
$2.16M 0.02%
36,565
-5,866
-14% -$363K
COR icon
372
Cencora
COR
$60.3B
$2.16M 0.02%
25,288
-44,514
-64% -$3.52M
CE icon
373
Celanese
CE
$5.09B
$2.15M 0.02%
19,959
-2,090
-9% -$216K
RGA icon
374
Reinsurance Group of America
RGA
$15.7B
$2.15M 0.02%
13,765
+3
+0% +$449
LDOS icon
375
Leidos
LDOS
$14.1B
$2.13M 0.02%
+26,700
New +$1.95M
13 14
15
16 17

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.