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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
(-1%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
649
New
25
Increased
230
Reduced
354
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$75.3M |
| 2 |
Western Digital
WDC
|
+$56.9M |
| 3 |
Skyworks Solutions
SWKS
|
+$43.8M |
| 4 |
TSMC
TSM
|
+$36.2M |
| 5 |
Criteo
CRTO
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$153M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$145M |
| 3 |
Baidu
BIDU
|
+$109M |
| 4 |
Cisco
CSCO
|
+$70.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Skyworks Solutions
SWKS
$8.93B
| $64.6M | 0.74% |
835,404
+552,548
| +195% | +$43.8M |
|
27
Arrow Electronics
ARW
$10.6B
| $62.8M | 0.72% |
880,815
+134,600
| +18% | +$9.92M |
|
|
28
Western Digital
WDC
$164B
| $61.3M | 0.71% |
1,705,101
+1,659,667
| +3,653% | +$56.9M |
|
29
Alibaba
BABA
$276B
| $58.5M | 0.67% |
345,455
-3,021
| -0.9% | -$521K |
|
30
Merck
MRK
$315B
| $55.6M | 0.64% |
695,472
+35,318
| +5% | +$2.7M |
|
31
Comcast
CMCSA
$85B
| $53.4M | 0.62% |
1,263,374
-165,580
| -12% | -$6.99M |
|
32
JPMorgan Chase
JPM
$907B
| $51.1M | 0.59% |
456,701
+38,057
| +9% | +$4.2M |
|
33
MasTec
MTZ
$26B
| $50.6M | 0.58% |
981,900
-23,400
| -2% | -$1.16M |
|
34
Procter & Gamble
PG
$349B
| $48.1M | 0.55% |
438,658
+9,902
| +2% | +$1.06M |
|
35
Pfizer
PFE
$143B
| $47.4M | 0.55% |
1,154,310
+21,134
| +2% | +$839K |
|
36
Verizon
VZ
$182B
| $46M | 0.53% |
805,410
+27,482
| +4% | +$1.58M |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $45.4M | 0.52% |
2,025,531
+483,966
| +31% | +$11.5M |
|
38
Coca-Cola
KO
$351B
| $44.6M | 0.51% |
876,688
-64,828
| -7% | -$3.18M |
|
39
Viavi Solutions
VIAV
$9.41B
| $43.5M | 0.5% |
3,271,930
+666,571
| +26% | +$8.62M |
|
|
40
TSMC
TSM
$2.07T
| $41.9M | 0.48% |
1,070,085
+880,000
| +463% | +$36.2M |
|
41
UnitedHealth
UNH
$387B
| $39.5M | 0.45% |
161,881
-4,563
| -3% | -$1.1M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $38.7M | 0.45% |
181,433
-7,230
| -4% | -$1.5M |
|
43
Alphabet (Google) Class C
GOOG
$4.22T
| $37.4M | 0.43% |
691,960
-48,620
| -7% | -$2.8M |
|
44
CarMax
KMX
$8.14B
| $36.8M | 0.42% |
423,563
-224,213
| -35% | -$17.5M |
|
|
FNSR
45
DELISTED
Finisar Corp
FNSR
| $36.6M | 0.42% |
1,600,377
-55,200
| -3% | -$1.27M |
|
46
ExxonMobil
XOM
$611B
| $36M | 0.41% |
469,943
-28,829
| -6% | -$2.23M |
|
|
47
Criteo
CRTO
$1.13B
| $35.1M | 0.4% |
2,042,979
+1,816,025
| +800% | +$35.7M |
|
48
McDonald's
MCD
$190B
| $34M | 0.39% |
163,546
+1,915
| +1% | +$379K |
|
49
Elevance Health
ELV
$80.9B
| $33.1M | 0.38% |
117,406
+17,850
| +18% | +$4.88M |
|
|
50
Cisco
CSCO
$441B
| $32.8M | 0.38% |
598,993
-1,272,449
| -68% | -$70.3M |
|
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PCH
TWC
FDCDDQ
NA
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.