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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
RL icon
401
Ralph Lauren
RL
$22.2B
$1.87M 0.02%
16,457
– –
EMN icon
402
Eastman Chemical
EMN
$7.8B
$1.86M 0.02%
23,944
+201
+0.8% +$15.3K
LUMN icon
403
Lumen
LUMN
$6.53B
$1.86M 0.02%
157,958
-7,628
-5% -$85.8K
SNA icon
404
Snap-on
SNA
$20.9B
$1.84M 0.02%
11,132
+173
+2% +$28.1K
DISH
405
DELISTED
DISH Network Corp.
DISH
$1.84M 0.02%
47,838
+21,115
+79% +$749K
LH icon
406
Labcorp
LH
$24.3B
$1.82M 0.02%
12,239
-559
-4% -$78K
DUK icon
407
Duke Energy
DUK
$102B
$1.78M 0.02%
20,200
-29,500
-59% -$2.61M
SPR
408
DELISTED
Spirit AeroSystems
SPR
$1.77M 0.02%
21,724
-11,101
-34% -$936K
LNG icon
409
Cheniere Energy
LNG
$56.5B
$1.76M 0.02%
25,703
-2,107
-8% -$139K
K
410
DELISTED
Kellanova
K
$1.75M 0.02%
34,865
-968
-3% -$51.4K
CAG icon
411
Conagra Brands
CAG
$7.07B
$1.75M 0.02%
65,960
-9,515
-13% -$276K
AVY icon
412
Avery Dennison
AVY
$12.3B
$1.74M 0.02%
15,008
+36
+0.2% +$3.94K
AJG icon
413
Arthur J. Gallagher & Co
AJG
$63.7B
$1.73M 0.02%
19,748
-1,662
-8% -$139K
FTNT icon
414
Fortinet
FTNT
$112B
$1.71M 0.02%
111,345
-8,765
-7% -$144K
CINF icon
415
Cincinnati Financial
CINF
$28.3B
$1.7M 0.02%
16,401
-1,956
-11% -$188K
FBIN icon
416
Fortune Brands Innovations
FBIN
$6.12B
$1.69M 0.02%
34,689
+1,324
+4% +$58.9K
RMD icon
417
ResMed
RMD
$28.3B
$1.69M 0.02%
13,849
-924
-6% -$102K
HDB icon
418
HDFC Bank
HDB
$119B
$1.67M 0.02%
51,444
-4,000
-7% -$121K
CF icon
419
CF Industries
CF
$19.2B
$1.67M 0.02%
35,799
-2,637
-7% -$114K
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
$1.67M 0.02%
27,944
-1,013
-3% -$57.8K
CBRE icon
421
CBRE Group
CBRE
$40.8B
$1.66M 0.02%
32,389
-3,741
-10% -$186K
FRC
422
DELISTED
First Republic Bank
FRC
$1.64M 0.02%
16,782
+665
+4% +$67K
ATO icon
423
Atmos Energy
ATO
$29.9B
$1.61M 0.02%
15,272
-655
-4% -$67.1K
PARA
424
DELISTED
Paramount Global Class B
PARA
$1.61M 0.02%
32,283
-3,281
-9% -$162K
DHI icon
425
D.R. Horton
DHI
$41B
$1.61M 0.02%
37,231
-4,329
-10% -$192K
15 16
17
18 19

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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.