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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
TTWO icon
476
Take-Two Interactive
TTWO
$44.5B
$1.24M 0.01%
10,961
-93
-0.8% -$9.57K
UGI icon
477
UGI
UGI
$7.97B
$1.23M 0.01%
23,051
-23,578
-51% -$1.25M
PBCT
478
DELISTED
People's United Financial Inc
PBCT
$1.23M 0.01%
73,182
+3,452
+5% +$57.3K
DRE
479
DELISTED
Duke Realty Corp.
DRE
$1.21M 0.01%
38,345
-5,131
-12% -$159K
VNO icon
480
Vornado Realty Trust
VNO
$7.53B
$1.21M 0.01%
18,891
-1,973
-9% -$133K
RHI icon
481
Robert Half
RHI
$3.91B
$1.18M 0.01%
20,680
-57,547
-74% -$3.43M
OGE icon
482
OGE Energy
OGE
$10.3B
$1.17M 0.01%
27,485
-1,940
-7% -$82.1K
GDDY icon
483
GoDaddy
GDDY
$12.8B
$1.17M 0.01%
16,673
-261
-2% -$19.7K
APA icon
484
APA Corp
APA
$12.5B
$1.17M 0.01%
40,279
-4,840
-11% -$151K
TRMB icon
485
Trimble
TRMB
$12.8B
$1.16M 0.01%
25,804
-1,718
-6% -$71.4K
CBOE icon
486
Cboe Global Markets
CBOE
$29.4B
$1.16M 0.01%
11,143
-15,424
-58% -$1.6M
LBRDK icon
487
Liberty Broadband Class C
LBRDK
$4.31B
$1.15M 0.01%
10,991
+255
+2% +$25.1K
REG icon
488
Regency Centers
REG
$15.2B
$1.14M 0.01%
17,096
+963
+6% +$64.7K
LW icon
489
Lamb Weston
LW
$7.05B
$1.14M 0.01%
18,002
-692
-4% -$45.6K
BEN icon
490
Franklin Resources
BEN
$17.3B
$1.13M 0.01%
32,395
-5,866
-15% -$199K
INVH icon
491
Invitation Homes
INVH
$17.7B
$1.13M 0.01%
42,170
+11,712
+38% +$298K
ALB icon
492
Albemarle
ALB
$13.5B
$1.12M 0.01%
15,969
-1,153
-7% -$85.1K
LUV icon
493
Southwest Airlines
LUV
$22.2B
$1.12M 0.01%
22,060
+1,794
+9% +$92.9K
VST icon
494
Vistra
VST
$52.9B
$1.11M 0.01%
49,213
+3,745
+8% +$93.9K
UBER icon
495
Uber
UBER
$137B
$1.11M 0.01%
+23,904
New +$1.01M
NDAQ icon
496
Nasdaq
NDAQ
$52.4B
$1.09M 0.01%
34,077
-6,546
-16% -$201K
TRGP icon
497
Targa Resources
TRGP
$57.7B
$1.09M 0.01%
27,752
-1,487
-5% -$59.1K
FNF icon
498
Fidelity National Financial
FNF
$14B
$1.09M 0.01%
28,046
-127
-0.5% -$4.79K
RVTY icon
499
Revvity
RVTY
$12.2B
$1.08M 0.01%
+11,253
New +$1.05M
AGNC icon
500
AGNC Investment
AGNC
$12.4B
$1.08M 0.01%
64,171
-30,378
-32% -$528K
18 19
20
21 22

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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.