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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
TRU icon
376
TransUnion
TRU
$14.8B
$2.13M 0.02%
28,949
+3,253
+13% +$223K
O icon
377
Realty Income
O
$61.2B
$2.11M 0.02%
31,600
-1,444
-4% -$98.6K
CNC icon
378
Centene
CNC
$31.3B
$2.11M 0.02%
40,250
-3,482
-8% -$188K
JEF icon
379
Jefferies Financial Group
JEF
$12.9B
$2.11M 0.02%
122,548
+81,439
+198% +$1.4M
STT icon
380
State Street
STT
$50.9B
$2.1M 0.02%
37,469
-4,055
-10% -$252K
KSU
381
DELISTED
Kansas City Southern
KSU
$2.1M 0.02%
17,235
+2,693
+19% +$322K
ON icon
382
ON Semiconductor
ON
$33.8B
$2.1M 0.02%
103,879
-1,675
-2% -$34.6K
JNPR
383
DELISTED
Juniper Networks
JNPR
$2.08M 0.02%
78,115
-4,963
-6% -$133K
SDRL
384
DELISTED
Seadrill Limited Common Stock
SDRL
$2.08M 0.02%
500,325
-2,000
-0.4% -$13.1K
MCHP icon
385
Microchip Technology
MCHP
$42.8B
$2.07M 0.02%
47,662
-5,384
-10% -$239K
AMP icon
386
Ameriprise Financial
AMP
$46.8B
$2.05M 0.02%
14,094
-1,337
-9% -$193K
CLX icon
387
Clorox
CLX
$11.6B
$2.04M 0.02%
13,298
-1,327
-9% -$203K
ATH
388
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.03M 0.02%
47,232
-23,982
-34% -$1.04M
BXP icon
389
Boston Properties
BXP
$11B
$2.01M 0.02%
15,554
-1,587
-9% -$213K
WY icon
390
Weyerhaeuser
WY
$17.3B
$2M 0.02%
76,003
-8,886
-10% -$226K
DELL icon
391
Dell
DELL
$283B
$1.98M 0.02%
77,081
+4,816
+7% +$150K
UAL icon
392
United Airlines
UAL
$38.4B
$1.98M 0.02%
22,632
+1,197
+6% +$101K
CCL icon
393
Carnival Corporation Ltd
CCL
$36.1B
$1.96M 0.02%
42,168
-359,295
-89% -$18.8M
CNP icon
394
CenterPoint Energy
CNP
$29.1B
$1.95M 0.02%
68,168
-7,524
-10% -$224K
LULU icon
395
lululemon athletica
LULU
$13B
$1.91M 0.02%
+10,621
New +$1.84M
NTRS icon
396
Northern Trust
NTRS
$22.2B
$1.9M 0.02%
21,152
-2,216
-9% -$204K
SNPS icon
397
Synopsys
SNPS
$71.5B
$1.9M 0.02%
14,752
-940
-6% -$113K
SPLK
398
DELISTED
Splunk Inc
SPLK
$1.89M 0.02%
15,008
-628
-4% -$79.8K
CHRW icon
399
C.H. Robinson
CHRW
$22B
$1.88M 0.02%
22,255
+1,276
+6% +$107K
KEY icon
400
KeyCorp
KEY
$24.3B
$1.88M 0.02%
105,648
-7,909
-7% -$134K
14 15
16
17 18

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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.