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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
DHI icon
351
D.R. Horton
DHI
$42.3B
$2.11M 0.02%
37,984
-1,478
-4% -$71.6K
SNA icon
352
Snap-on
SNA
$21.7B
$2.1M 0.02%
15,147
-4,132
-21% -$525K
KEYS icon
353
Keysight
KEYS
$52.2B
$2.1M 0.02%
20,801
+1,649
+9% +$162K
O icon
354
Realty Income
O
$61.3B
$2.09M 0.02%
36,287
+4,433
+14% +$236K
SSNC icon
355
SS&C Technologies
SSNC
$18.8B
$2.07M 0.02%
36,674
-11,164
-23% -$609K
WTRG icon
356
Essential Utilities
WTRG
$11.5B
$2.06M 0.02%
48,823
+6,940
+17% +$293K
TER icon
357
Teradyne
TER
$50.2B
$2.04M 0.02%
24,141
-5,718
-19% -$383K
BAH icon
358
Booz Allen Hamilton
BAH
$8.78B
$2.04M 0.02%
26,220
-8,323
-24% -$629K
HLT icon
359
Hilton Worldwide
HLT
$73.4B
$2.03M 0.02%
27,621
+614
+2% +$45.6K
OKE icon
360
Oneok
OKE
$55.9B
$2.03M 0.02%
60,988
+10,496
+21% +$342K
AMP icon
361
Ameriprise Financial
AMP
$48.3B
$2.01M 0.02%
13,413
-936
-7% -$120K
OHI icon
362
Omega Healthcare
OHI
$15.4B
$2.01M 0.02%
67,454
-7,177
-10% -$213K
HRL icon
363
Hormel Foods
HRL
$14.1B
$2M 0.02%
41,494
+1,460
+4% +$69.8K
ALNY icon
364
Alnylam Pharmaceuticals
ALNY
$38.5B
$2M 0.02%
13,513
+2,938
+28% +$396K
EMN icon
365
Eastman Chemical
EMN
$7.79B
$2M 0.02%
28,657
-9,945
-26% -$627K
MRNA icon
366
Moderna
MRNA
$22.1B
$1.99M 0.02%
+30,997
New +$1.7M
FTNT icon
367
Fortinet
FTNT
$110B
$1.98M 0.02%
72,280
+7,475
+12% +$188K
TDOC icon
368
Teladoc Health
TDOC
$1.69B
$1.97M 0.02%
+10,340
New +$1.81M
GPC icon
369
Genuine Parts
GPC
$17.9B
$1.92M 0.02%
22,044
-3,558
-14% -$281K
CDW icon
370
CDW
CDW
$18.4B
$1.91M 0.02%
16,477
-35,559
-68% -$3.85M
CE icon
371
Celanese
CE
$4.77B
$1.91M 0.02%
22,166
-5,156
-19% -$430K
AEP icon
372
American Electric Power
AEP
$72.4B
$1.91M 0.02%
24,000
+6,800
+40% +$555K
HES
373
DELISTED
Hess
HES
$1.9M 0.02%
36,737
+1,158
+3% +$53K
FMC icon
374
FMC
FMC
$1.37B
$1.9M 0.02%
19,085
+630
+3% +$58.1K
CNP icon
375
CenterPoint Energy
CNP
$28.8B
$1.88M 0.02%
100,893
-21,620
-18% -$372K
13 14
15
16 17

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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.