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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
AMTD
476
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.07M 0.01%
29,524
-6,264
-18% -$236K
CGNX icon
477
Cognex
CGNX
$9.62B
$1.06M 0.01%
17,699
+1,327
+8% +$72.1K
CINF icon
478
Cincinnati Financial
CINF
$27.8B
$1.03M 0.01%
16,035
+2,120
+15% +$140K
ACGL icon
479
Arch Capital
ACGL
$36.5B
$1.02M 0.01%
35,586
+1,045
+3% +$28.9K
FOX icon
480
Fox Class B
FOX
$22.1B
$995K 0.01%
37,090
+3,100
+9% +$82.4K
LKQ icon
481
LKQ Corp
LKQ
$6.72B
$983K 0.01%
37,534
+6,600
+21% +$162K
CBOE icon
482
Cboe Global Markets
CBOE
$32.2B
$983K 0.01%
10,541
-1,120
-10% -$110K
UDR icon
483
UDR
UDR
$12.9B
$983K 0.01%
26,293
+400
+2% +$14.9K
KNX icon
484
Knight Transportation
KNX
$11.5B
$981K 0.01%
23,508
– –
SEE
485
DELISTED
Sealed Air
SEE
$978K 0.01%
29,776
+569
+2% +$17.1K
MGM icon
486
MGM Resorts International
MGM
$11.7B
$966K 0.01%
57,478
-10,400
-15% -$168K
CTRA
487
DELISTED
Coterra Energy
CTRA
$935K 0.01%
54,439
+8,819
+19% +$171K
TEVA icon
488
Teva Pharmaceuticals
TEVA
$40.4B
$931K 0.01%
75,483
– –
AES icon
489
AES
AES
$10.6B
$923K 0.01%
63,690
-37,200
-37% -$489K
ELS icon
490
Equity Lifestyle Properties
ELS
$13.1B
$894K 0.01%
14,304
-1,208
-8% -$74.2K
CMA
491
DELISTED
Comerica
CMA
$888K 0.01%
23,302
-8,500
-27% -$296K
PINS icon
492
Pinterest
PINS
$13.7B
$884K 0.01%
39,859
+9,116
+30% +$178K
IONS icon
493
Ionis Pharmaceuticals
IONS
$8.93B
$880K 0.01%
14,922
+1,696
+13% +$94.3K
MAN icon
494
ManpowerGroup
MAN
$2.6B
$871K 0.01%
12,670
-18,175
-59% -$1.24M
SIRI icon
495
SiriusXM
SIRI
$11B
$860K 0.01%
14,655
-1,244
-8% -$69.7K
CCL icon
496
Carnival Corporation Ltd
CCL
$38.1B
$857K 0.01%
52,195
+1,463
+3% +$21.9K
FOLD
497
DELISTED
Amicus Therapeutics
FOLD
$856K 0.01%
+56,768
New +$692K
DINO icon
498
HF Sinclair
DINO
$16.2B
$851K 0.01%
29,150
-13,200
-31% -$392K
LNC icon
499
Lincoln National
LNC
$7.92B
$851K 0.01%
23,130
+2,832
+14% +$99.7K
OPTU
500
Optimum Communications Inc
OPTU
$298M
$841K 0.01%
37,320
+13,511
+57% +$331K
18 19
20
21 22

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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.