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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
AGCO icon
426
AGCO
AGCO
$8.78B
$1.61M 0.02%
+20,700
New +$1.48M
FDC
427
DELISTED
First Data Corporation
FDC
$1.6M 0.02%
59,035
+2,211
+4% +$57.5K
ARE icon
428
Alexandria Real Estate Equities
ARE
$8.88B
$1.6M 0.02%
11,311
-440
-4% -$63.5K
MRVL icon
429
Marvell Technology
MRVL
$174B
$1.58M 0.02%
66,084
-222
-0.3% -$5.19K
MIDD icon
430
Middleby
MIDD
$6.05B
$1.57M 0.02%
+11,595
New +$1.56M
HEI.A icon
431
HEICO Corp Class A
HEI.A
$35.4B
$1.57M 0.02%
+15,211
New +$1.4M
ODFL icon
432
Old Dominion Freight Line
ODFL
$48.5B
$1.57M 0.02%
+31,599
New +$1.54M
NI icon
433
NiSource
NI
$22.4B
$1.56M 0.02%
54,063
+25
+0% +$704
DOC icon
434
Healthpeak Properties
DOC
$15.4B
$1.56M 0.02%
48,680
-6,631
-12% -$206K
BHF icon
435
Brighthouse Financial
BHF
$3.63B
$1.56M 0.02%
42,415
-1,152
-3% -$44.5K
FLS icon
436
Flowserve
FLS
$9.25B
$1.53M 0.02%
29,039
+4,260
+17% +$209K
L icon
437
Loews
L
$24.3B
$1.53M 0.02%
27,966
-1,829
-6% -$93.9K
CTRA
438
DELISTED
Coterra Energy
CTRA
$1.51M 0.02%
65,764
-3,630
-5% -$92.4K
HBAN icon
439
Huntington Bancshares
HBAN
$35.1B
$1.51M 0.02%
108,986
-13,542
-11% -$182K
EXAS
440
DELISTED
Exact Sciences
EXAS
$1.5M 0.02%
+12,748
New +$1.28M
ACGL icon
441
Arch Capital
ACGL
$36.1B
$1.5M 0.02%
40,581
-5,312
-12% -$181K
MGM icon
442
MGM Resorts International
MGM
$11.7B
$1.49M 0.02%
52,060
-4,513
-8% -$121K
HRL icon
443
Hormel Foods
HRL
$13.9B
$1.48M 0.02%
36,601
-5,314
-13% -$215K
TWLO icon
444
Twilio
TWLO
$29.1B
$1.47M 0.02%
+10,797
New +$1.44M
INCY icon
445
Incyte
INCY
$23.5B
$1.46M 0.02%
17,166
-1,855
-10% -$149K
RF icon
446
Regions Financial
RF
$26.3B
$1.45M 0.02%
96,898
-19,950
-17% -$295K
HDS
447
DELISTED
HD Supply Holdings, Inc.
HDS
$1.45M 0.02%
35,929
+5,055
+16% +$217K
BMRN icon
448
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.44M 0.02%
16,833
-1,556
-8% -$133K
BKR icon
449
Baker Hughes
BKR
$56.8B
$1.44M 0.02%
58,351
-5,875
-9% -$142K
WRK
450
DELISTED
WestRock Company
WRK
$1.44M 0.02%
39,370
-2,258
-5% -$83K
16 17
18
19 20

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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.