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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
NUE icon
376
Nucor
NUE
$59.6B
$1.87M 0.02%
45,275
-1,433
-3% -$57.9K
ROL icon
377
Rollins
ROL
$18.9B
$1.86M 0.02%
65,913
-570
-0.9% -$15.3K
WY icon
378
Weyerhaeuser
WY
$17.7B
$1.86M 0.02%
82,736
+10,748
+15% +$217K
CBRE icon
379
CBRE Group
CBRE
$43.3B
$1.85M 0.02%
40,906
-5,044
-11% -$218K
FRC
380
DELISTED
First Republic Bank
FRC
$1.84M 0.02%
17,388
+1,517
+10% +$156K
VTR icon
381
Ventas
VTR
$48.5B
$1.84M 0.02%
50,121
-282
-0.6% -$9.31K
GWRE icon
382
Guidewire Software
GWRE
$13B
$1.82M 0.02%
16,396
+3,302
+25% +$317K
JBHT icon
383
JB Hunt Transport Services
JBHT
$26B
$1.81M 0.02%
15,053
+408
+3% +$44K
AVY icon
384
Avery Dennison
AVY
$13B
$1.8M 0.02%
15,796
+313
+2% +$34.4K
MPT
385
Medical Properties Trust
MPT
$2.87B
$1.79M 0.02%
95,421
+4,907
+5% +$86.9K
AJG icon
386
Arthur J. Gallagher & Co
AJG
$67.2B
$1.77M 0.02%
18,148
+708
+4% +$62.7K
DOC icon
387
Healthpeak Properties
DOC
$15.6B
$1.76M 0.02%
63,989
+5,306
+9% +$135K
ATO icon
388
Atmos Energy
ATO
$30.4B
$1.76M 0.02%
17,677
+690
+4% +$69.6K
FITB
389
Fifth Third Bancorp
FITB
$52B
$1.75M 0.02%
90,712
-18,031
-17% -$334K
OMC icon
390
Omnicom Group
OMC
$24.7B
$1.74M 0.02%
31,905
-9,340
-23% -$508K
IFF icon
391
International Flavors & Fragrances
IFF
$20.2B
$1.72M 0.02%
14,069
-2,016
-13% -$255K
TPIC
392
DELISTED
TPI Composites
TPIC
$1.72M 0.02%
73,678
-99,116
-57% -$1.86M
JNPR
393
DELISTED
Juniper Networks
JNPR
$1.69M 0.02%
74,042
-21,400
-22% -$492K
HWM icon
394
Howmet Aerospace
HWM
$114B
$1.69M 0.02%
106,681
+13,815
+15% +$182K
CHRW icon
395
C.H. Robinson
CHRW
$20.1B
$1.68M 0.02%
21,301
+917
+4% +$69.2K
SYF icon
396
Synchrony
SYF
$24.8B
$1.68M 0.02%
75,594
-15,300
-17% -$298K
BXP icon
397
Boston Properties
BXP
$11B
$1.66M 0.02%
18,353
+1,267
+7% +$115K
OC icon
398
Owens Corning
OC
$11.6B
$1.66M 0.02%
29,698
-6,380
-18% -$297K
BR icon
399
Broadridge
BR
$18.4B
$1.66M 0.02%
13,120
+968
+8% +$112K
FOXA icon
400
Fox Class A
FOXA
$24.3B
$1.65M 0.02%
61,608
-20,190
-25% -$545K
14 15
16
17 18

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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.