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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
HDSN
451
Hudson Technologies
HDSN
$267M
$1.42M 0.02%
1,655,973
-217,422
-12% -$346K
MOS icon
452
The Mosaic Company
MOS
$7.09B
$1.42M 0.02%
56,736
-35,970
-39% -$878K
KNX icon
453
Knight Transportation
KNX
$11.8B
$1.41M 0.02%
43,039
+3,909
+10% +$125K
EXR icon
454
Extra Space Storage
EXR
$31.2B
$1.4M 0.02%
13,189
-1,321
-9% -$139K
NLY icon
455
Annaly Capital Management
NLY
$16.9B
$1.4M 0.02%
38,303
-35,468
-48% -$1.35M
INGR icon
456
Ingredion
INGR
$6.38B
$1.39M 0.02%
16,872
-1,423
-8% -$122K
PNW icon
457
Pinnacle West Capital
PNW
$12.9B
$1.39M 0.02%
14,770
-3,528
-19% -$336K
WPC icon
458
W.P. Carey
WPC
$17.1B
$1.39M 0.02%
17,469
+344
+2% +$27.2K
PKG icon
459
Packaging Corp of America
PKG
$22.7B
$1.39M 0.02%
14,557
-327
-2% -$31.6K
AOS icon
460
A.O. Smith
AOS
$8.38B
$1.36M 0.02%
28,768
+995
+4% +$48.8K
HOLX
461
DELISTED
Hologic
HOLX
$1.36M 0.02%
28,233
-3,595
-11% -$166K
MAA icon
462
Mid-America Apartment Communities
MAA
$15.6B
$1.36M 0.02%
11,511
-357
-3% -$40.2K
JBHT icon
463
JB Hunt Transport Services
JBHT
$27.1B
$1.35M 0.02%
14,794
+2,514
+20% +$237K
GEN icon
464
Gen Digital
GEN
$15.6B
$1.35M 0.02%
61,959
-69,489
-53% -$1.49M
M icon
465
Macy's
M
$6.15B
$1.35M 0.02%
62,778
-3,588
-5% -$81.6K
VISN
466
Vistance Networks Inc
VISN
$2.66B
$1.34M 0.02%
85,087
+69,097
+432% +$1.4M
WBC
467
DELISTED
WABCO HOLDINGS INC.
WBC
$1.34M 0.02%
10,086
-140
-1% -$18.5K
HST icon
468
Host Hotels & Resorts
HST
$16.8B
$1.33M 0.02%
72,963
-9,850
-12% -$186K
AMTD
469
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.33M 0.02%
26,569
-1,806
-6% -$93.6K
OC icon
470
Owens Corning
OC
$11.5B
$1.3M 0.02%
22,314
+3,741
+20% +$191K
MRO
471
DELISTED
Marathon Oil Corporation
MRO
$1.3M 0.01%
91,266
-9,196
-9% -$142K
UDR icon
472
UDR
UDR
$12.9B
$1.27M 0.01%
28,400
-2,886
-9% -$130K
AKAM icon
473
Akamai
AKAM
$16.8B
$1.27M 0.01%
15,812
-1,617
-9% -$125K
OKTA icon
474
Okta
OKTA
$24.1B
$1.26M 0.01%
+10,209
New +$1.11M
FOXA icon
475
Fox Class A
FOXA
$23.2B
$1.26M 0.01%
34,396
+8,095
+31% +$297K
17 18
19
20 21

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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.