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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 | |
|---|---|---|---|---|---|---|
|
ETFC
501
DELISTED
E*Trade Financial Corporation
ETFC
| $1.07M | 0.01% |
24,025
-4,945
| -17% | -$236K |
|
502
Prospect Capital
PSEC
$1.06B
| $1.05M | 0.01% |
160,800
+3,200
| +2% | +$21.2K |
|
|
SEE
503
DELISTED
Sealed Air
SEE
| $1.04M | 0.01% |
24,274
| – | – |
|
504
XPO
XPO
$25B
| $1.03M | 0.01% |
51,600
-1,697
| -3% | -$34.6K |
|
505
MidCap Financial Investment
MFIC
$784M
| $1.02M | 0.01% |
64,497
+1,300
| +2% | +$20.4K |
|
506
Raymond James Financial
RJF
$32.5B
| $1.02M | 0.01% |
18,023
-2,200
| -11% | -$125K |
|
507
Takeda Pharmaceutical
TAK
$55.1B
| $1M | 0.01% |
56,719
| – | – |
|
508
Axalta
AXTA
$7.01B
| $995K | 0.01% |
33,430
+1,790
| +6% | +$47.4K |
|
509
Aramark
ARMK
$15B
| $987K | 0.01% |
37,895
-6,648
| -15% | -$156K |
|
510
PTC
PTC
$13.7B
| $983K | 0.01% |
10,955
+36
| +0.3% | +$3.23K |
|
511
Snap
SNAP
$7.32B
| $976K | 0.01% |
+68,232
| New | +$834K |
|
|
TIF
512
DELISTED
Tiffany & Co.
TIF
| $972K | 0.01% |
10,385
-1,010
| -9% | -$100K |
|
513
Globe Life
GL
$13.5B
| $966K | 0.01% |
10,803
-2,286
| -17% | -$199K |
|
514
Tapestry
TPR
$28.8B
| $948K | 0.01% |
29,870
-3,523
| -11% | -$110K |
|
515
Cognex
CGNX
$10.3B
| $943K | 0.01% |
19,663
| – | – |
|
516
Live Nation Entertainment
LYV
$41.2B
| $931K | 0.01% |
14,047
+101
| +0.7% | +$6.49K |
|
517
Elanco Animal Health
ELAN
$12.4B
| $921K | 0.01% |
27,251
+6,004
| +28% | +$195K |
|
518
SiriusXM
SIRI
$10B
| $909K | 0.01% |
16,297
-1,465
| -8% | -$83.3K |
|
519
NOV
NOV
$7.45B
| $907K | 0.01% |
40,792
-3,763
| -8% | -$90.9K |
|
520
W.R. Berkley
WRB
$28B
| $906K | 0.01% |
30,924
-7,737
| -20% | -$212K |
|
521
Oxford Square Capital
OXSQ
$151M
| $878K | 0.01% |
136,730
+2,700
| +2% | +$17.2K |
|
522
Campbell Soup
CPB
$6.51B
| $875K | 0.01% |
21,837
-3,504
| -14% | -$138K |
|
|
S
523
DELISTED
Sprint Corporation
S
| $873K | 0.01% |
132,806
-169,694
| -56% | -$1.07M |
|
524
Ionis Pharmaceuticals
IONS
$9.35B
| $872K | 0.01% |
+13,568
| New | +$959K |
|
525
Iron Mountain
IRM
$38.2B
| $862K | 0.01% |
27,548
-620
| -2% | -$20.3K |
|
Similar funds
N
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.