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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
CTLT
401
DELISTED
CATALENT, INC.
CTLT
$1.65M 0.02%
+22,532
New +$1.53M
KMX icon
402
CarMax
KMX
$8.32B
$1.61M 0.02%
17,923
-100
-0.6% -$7.84K
BKR icon
403
Baker Hughes
BKR
$57.7B
$1.6M 0.02%
104,025
-22,717
-18% -$332K
HDS
404
DELISTED
HD Supply Holdings, Inc.
HDS
$1.58M 0.02%
45,706
-9,100
-17% -$282K
PARA
405
DELISTED
Paramount Global Class B
PARA
$1.58M 0.02%
67,779
-5,304
-7% -$102K
HIG icon
406
Hartford Financial Services
HIG
$39.2B
$1.56M 0.02%
40,449
-1,514
-4% -$57.7K
VST icon
407
Vistra
VST
$50.4B
$1.56M 0.02%
83,681
-20,402
-20% -$385K
XEL icon
408
Xcel Energy
XEL
$50.8B
$1.54M 0.02%
24,600
-20,700
-46% -$1.3M
NBIX icon
409
Neurocrine Biosciences
NBIX
$18.2B
$1.51M 0.02%
12,376
+1,477
+14% +$163K
PPL
410
PPL Corp
PPL
$27.4B
$1.5M 0.02%
58,100
-15,400
-21% -$401K
AAP icon
411
Advance Auto Parts
AAP
$3.53B
$1.5M 0.02%
10,528
-7,473
-42% -$950K
NTRS icon
412
Northern Trust
NTRS
$22.2B
$1.5M 0.02%
18,882
+235
+1% +$18.6K
WPC icon
413
W.P. Carey
WPC
$17B
$1.49M 0.02%
22,537
+1,656
+8% +$103K
PHM icon
414
Pultegroup
PHM
$25.8B
$1.49M 0.02%
43,845
-18,579
-30% -$558K
GEN icon
415
Gen Digital
GEN
$16.6B
$1.49M 0.02%
75,226
-1,960
-3% -$39.9K
HAL icon
416
Halliburton
HAL
$26.3B
$1.49M 0.02%
114,787
+3,972
+4% +$42.8K
RPM icon
417
RPM International
RPM
$14.3B
$1.49M 0.02%
19,787
+1,067
+6% +$74.2K
RF icon
418
Regions Financial
RF
$26.5B
$1.48M 0.02%
132,752
-25,679
-16% -$273K
CECO icon
419
Ceco Environmental
CECO
$3.96B
$1.47M 0.02%
223,010
+64,580
+41% +$350K
LUMN icon
420
Lumen
LUMN
$6.32B
$1.46M 0.02%
145,077
-45,286
-24% -$453K
NI icon
421
NiSource
NI
$22.1B
$1.45M 0.02%
63,883
+26,380
+70% +$636K
ATH
422
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.45M 0.02%
46,471
+14,400
+45% +$402K
BRO icon
423
Brown & Brown
BRO
$24.7B
$1.44M 0.02%
35,385
-5,200
-13% -$201K
MTB icon
424
M&T Bank
MTB
$36.5B
$1.43M 0.02%
13,756
+1,257
+10% +$133K
CFG icon
425
Citizens Financial Group
CFG
$30.5B
$1.43M 0.02%
56,505
-13,700
-20% -$311K
15 16
17
18 19

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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.