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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
HAS icon
451
Hasbro
HAS
$13.6B
$1.24M 0.01%
16,484
+688
+4% +$49.8K
BKI
452
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.23M 0.01%
16,974
-203
-1% -$14.4K
KDP icon
453
Keurig Dr Pepper
KDP
$42.3B
$1.23M 0.01%
+43,289
New +$1.17M
NLY icon
454
Annaly Capital Management
NLY
$17.4B
$1.21M 0.01%
45,954
+625
+1% +$15.4K
ALLY icon
455
Ally Financial
ALLY
$13.4B
$1.2M 0.01%
60,690
-22,700
-27% -$386K
PNW icon
456
Pinnacle West Capital
PNW
$12.8B
$1.2M 0.01%
16,345
+989
+6% +$74.7K
TRMB icon
457
Trimble
TRMB
$13.6B
$1.2M 0.01%
27,725
-140
-0.5% -$5.25K
CF icon
458
CF Industries
CF
$18.9B
$1.17M 0.01%
41,741
-10,961
-21% -$312K
L icon
459
Loews
L
$24.6B
$1.17M 0.01%
34,240
+8,100
+31% +$273K
IPG
460
DELISTED
Interpublic Group of Companies
IPG
$1.17M 0.01%
68,026
-24,950
-27% -$411K
MAA icon
461
Mid-America Apartment Communities
MAA
$15.8B
$1.16M 0.01%
+10,131
New +$1.14M
ETFC
462
DELISTED
E*Trade Financial Corporation
ETFC
$1.16M 0.01%
23,262
+4,048
+21% +$174K
WU icon
463
Western Union
WU
$2.58B
$1.16M 0.01%
53,494
-20,000
-27% -$406K
EXPE icon
464
Expedia Group
EXPE
$35.5B
$1.14M 0.01%
13,900
-1,902
-12% -$138K
CXO
465
DELISTED
CONCHO RESOURCES INC.
CXO
$1.14M 0.01%
22,048
+267
+1% +$14.8K
HDB icon
466
HDFC Bank
HDB
$121B
$1.13M 0.01%
49,906
+2,662
+6% +$54.6K
HBAN icon
467
Huntington Bancshares
HBAN
$35B
$1.12M 0.01%
124,437
-7,600
-6% -$67.3K
XRAY icon
468
Dentsply Sirona
XRAY
$2.7B
$1.11M 0.01%
25,274
-77,008
-75% -$3.26M
LW icon
469
Lamb Weston
LW
$7.51B
$1.1M 0.01%
17,282
– –
ALB icon
470
Albemarle
ALB
$13.3B
$1.1M 0.01%
14,278
+43
+0.3% +$2.92K
LDOS icon
471
Leidos
LDOS
$14.9B
$1.1M 0.01%
11,764
-5,600
-32% -$552K
HEI.A icon
472
HEICO Corp Class A
HEI.A
$36.8B
$1.1M 0.01%
13,481
+237
+2% +$18.4K
OGE icon
473
OGE Energy
OGE
$10.2B
$1.09M 0.01%
36,065
-5,835
-14% -$180K
REG icon
474
Regency Centers
REG
$14.8B
$1.09M 0.01%
23,811
+7,100
+42% +$300K
VNO icon
475
Vornado Realty Trust
VNO
$7.54B
$1.08M 0.01%
28,233
-6,700
-19% -$260K
17 18
19
20 21

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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.