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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
C icon
26
Citigroup
C
$217B
$72M 0.85%
1,409,970
-121,834
-8% -$5.78M
CSCO icon
27
Cisco
CSCO
$441B
$71.4M 0.84%
1,530,913
-202,220
-12% -$8.87M
CRTO icon
28
Criteo
CRTO
$1.13B
$59.2M 0.7%
5,194,897
-410,056
-7% -$4.31M
CCK icon
29
Crown Holdings
CCK
$13.1B
$55.5M 0.65%
851,936
+865
+0.1% +$54.4K
HPQ icon
30
HP
HPQ
$22.7B
$55.3M 0.65%
3,172,975
+2,000,285
+171% +$31.8M
UNH icon
31
UnitedHealth
UNH
$387B
$54.6M 0.64%
185,050
+3,221
+2% +$923K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$52.3M 0.61%
739,620
+14,060
+2% +$949K
VIAV icon
33
Viavi Solutions
VIAV
$9.41B
$52.1M 0.61%
4,091,148
-172,372
-4% -$2.07M
ULTA icon
34
Ulta Beauty
ULTA
$20.6B
$50M 0.59%
245,829
+986
+0.4% +$212K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$70.9B
$48.4M 0.57%
77,593
+11,248
+17% +$6.38M
NKE icon
36
Nike
NKE
$64.9B
$47.3M 0.56%
482,498
+21,123
+5% +$1.95M
TSCO icon
37
Tractor Supply
TSCO
$16B
$47.3M 0.56%
1,794,295
+67,500
+4% +$1.48M
PG icon
38
Procter & Gamble
PG
$349B
$46.6M 0.55%
390,079
+9,891
+3% +$1.15M
QCOM icon
39
Qualcomm
QCOM
$181B
$42.3M 0.5%
463,397
+1,360
+0.3% +$109K
MRK icon
40
Merck
MRK
$315B
$41.8M 0.49%
566,275
+84,255
+17% +$6.34M
JPM icon
41
JPMorgan Chase
JPM
$907B
$41.4M 0.49%
440,224
+14,878
+3% +$1.41M
BIIB icon
42
Biogen
BIIB
$30.4B
$40.6M 0.48%
151,679
+4,255
+3% +$1.28M
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$40.5M 0.48%
688,597
+199,203
+41% +$11.9M
TSM icon
44
TSMC
TSM
$2.07T
$37.8M 0.44%
666,704
-13,590
-2% -$716K
KO icon
45
Coca-Cola
KO
$351B
$37.5M 0.44%
838,769
+39,010
+5% +$1.8M
TMO icon
46
Thermo Fisher Scientific
TMO
$198B
$37M 0.44%
102,247
+4,106
+4% +$1.38M
HD icon
47
Home Depot
HD
$338B
$35.9M 0.42%
143,269
+5,860
+4% +$1.34M
MA icon
48
Mastercard
MA
$480B
$34.4M 0.4%
116,358
+10,055
+9% +$2.83M
JD icon
49
JD.com
JD
$40B
$30.5M 0.36%
506,895
-90,262
-15% -$4.57M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.7M 0.35%
166,281
+15,345
+10% +$2.8M
1
2
3 4 5

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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.