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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
DISH
501
DELISTED
DISH Network Corp.
DISH
$841K 0.01%
24,364
– –
TAP icon
502
Molson Coors Class B
TAP
$7.71B
$835K 0.01%
24,314
– –
IVZ icon
503
Invesco
IVZ
$13.3B
$829K 0.01%
77,027
-38,200
-33% -$343K
AVTR icon
504
Avantor
AVTR
$8.03B
$828K 0.01%
+48,700
New +$793K
LUV icon
505
Southwest Airlines
LUV
$22.2B
$816K 0.01%
23,868
-20,017
-46% -$636K
WBD icon
506
Warner Bros
WBD
$63.4B
$816K 0.01%
38,651
-23,400
-38% -$505K
PSEC icon
507
Prospect Capital
PSEC
$1.12B
$814K 0.01%
159,575
– –
UN
508
DELISTED
Unilever NV New York Registry Shares
UN
$808K 0.01%
15,159
+557
+4% +$28.3K
UGI icon
509
UGI
UGI
$7.91B
$804K 0.01%
25,295
– –
BEN icon
510
Franklin Resources
BEN
$17.3B
$796K 0.01%
37,952
+4,800
+14% +$90.6K
ON icon
511
ON Semiconductor
ON
$34.7B
$790K 0.01%
39,836
+1,194
+3% +$19.5K
MEI icon
512
Methode Electronics
MEI
$542M
$785K 0.01%
+25,100
New +$753K
XRX icon
513
Xerox
XRX
$357M
$775K 0.01%
50,700
-17,901
-26% -$309K
RJF icon
514
Raymond James Financial
RJF
$33.3B
$757K 0.01%
16,505
-444
-3% -$20K
NAT icon
515
Nordic American Tanker
NAT
$1.37B
$755K 0.01%
186,000
– –
LYV icon
516
Live Nation Entertainment
LYV
$41.7B
$751K 0.01%
16,935
+1,206
+8% +$52.9K
BWA icon
517
BorgWarner
BWA
$13.1B
$749K 0.01%
24,112
-638
-3% -$16.8K
DAL icon
518
Delta Air Lines
DAL
$57B
$742K 0.01%
26,437
-23,100
-47% -$588K
FNF icon
519
Fidelity National Financial
FNF
$14B
$736K 0.01%
24,966
– –
DBX icon
520
Dropbox
DBX
$7.13B
$733K 0.01%
33,655
– –
IRM icon
521
Iron Mountain
IRM
$37.8B
$730K 0.01%
27,972
– –
NWL icon
522
Newell Brands
NWL
$2.2B
$715K 0.01%
45,003
+1,138
+3% +$15.6K
BG icon
523
Bunge Global
BG
$22.8B
$713K 0.01%
17,335
– –
ALV icon
524
Autoliv
ALV
$8.76B
$707K 0.01%
10,967
– –
YUMC icon
525
Yum China
YUMC
$15.3B
$687K 0.01%
+14,299
New +$674K
19 20
21
22 23

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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.