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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
AGNC icon
426
AGNC Investment
AGNC
$12.7B
$1.41M 0.02%
109,340
-52,509
-32% -$659K
OMCL icon
427
Omnicell
OMCL
$1.94B
$1.39M 0.02%
19,731
+1,481
+8% +$101K
ELAN icon
428
Elanco Animal Health
ELAN
$12.9B
$1.38M 0.02%
64,437
+12,906
+25% +$285K
GDDY icon
429
GoDaddy
GDDY
$13.4B
$1.37M 0.02%
18,617
+864
+5% +$62K
RVTY icon
430
Revvity
RVTY
$12.4B
$1.36M 0.02%
13,861
+1,071
+8% +$97.9K
TIF
431
DELISTED
Tiffany & Co.
TIF
$1.36M 0.02%
11,142
+488
+5% +$61.1K
LNG icon
432
Cheniere Energy
LNG
$52.5B
$1.35M 0.02%
28,038
+3,595
+15% +$157K
QRVO icon
433
Qorvo
QRVO
$7.98B
$1.35M 0.02%
12,241
+234
+2% +$23.2K
EXAS
434
DELISTED
Exact Sciences
EXAS
$1.35M 0.02%
15,517
+1,585
+11% +$127K
KEY icon
435
KeyCorp
KEY
$24.2B
$1.35M 0.02%
110,568
-7,400
-6% -$86K
EXR icon
436
Extra Space Storage
EXR
$32.1B
$1.33M 0.02%
14,433
-4,107
-22% -$382K
INGR icon
437
Ingredion
INGR
$6.46B
$1.33M 0.02%
15,972
-6,984
-30% -$571K
NDAQ icon
438
Nasdaq
NDAQ
$53.7B
$1.32M 0.02%
33,252
-600
-2% -$22.3K
NTAP icon
439
NetApp
NTAP
$33.8B
$1.32M 0.02%
29,783
-3,700
-11% -$159K
HOLX
440
DELISTED
Hologic
HOLX
$1.31M 0.02%
22,958
– –
INVH icon
441
Invitation Homes
INVH
$17.8B
$1.31M 0.02%
47,413
+2,586
+6% +$64.8K
WORK
442
DELISTED
Slack Technologies, Inc.
WORK
$1.29M 0.02%
+41,478
New +$1.25M
AOS icon
443
A.O. Smith
AOS
$8.83B
$1.29M 0.02%
27,315
-536
-2% -$23.4K
EQH icon
444
Equitable Holdings
EQH
$13.5B
$1.28M 0.02%
66,226
-28,500
-30% -$509K
GL icon
445
Globe Life
GL
$13.8B
$1.26M 0.01%
16,916
+11
+0.1% +$835
DRE
446
DELISTED
Duke Realty Corp.
DRE
$1.25M 0.01%
35,433
+9,480
+37% +$324K
HST icon
447
Host Hotels & Resorts
HST
$17B
$1.25M 0.01%
115,401
-41,384
-26% -$475K
DRI icon
448
Darden Restaurants
DRI
$23.9B
$1.24M 0.01%
16,406
-3,033
-16% -$215K
PFG icon
449
Principal Financial Group
PFG
$24.7B
$1.24M 0.01%
29,912
-1,512
-5% -$55.2K
XPO icon
450
XPO
XPO
$24.5B
$1.24M 0.01%
46,439
– –
16 17
18
19 20

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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.