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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
HTGC icon
526
Hercules Capital
HTGC
$2.94B
$856K 0.01%
66,739
– –
KIM icon
527
Kimco Realty
KIM
$17.6B
$838K 0.01%
45,330
+311
+0.7% +$5.63K
WU icon
528
Western Union
WU
$2.57B
$837K 0.01%
42,067
-3,230
-7% -$63K
LKQ icon
529
LKQ Corp
LKQ
$6.58B
$828K 0.01%
31,110
-1,166
-4% -$32.6K
DINO icon
530
HF Sinclair
DINO
$15.9B
$826K 0.01%
17,838
-20,437
-53% -$913K
NNN icon
531
NNN REIT
NNN
$9.39B
$817K 0.01%
15,420
-408
-3% -$21.8K
SEIC icon
532
SEI Investments
SEIC
$11.9B
$811K 0.01%
14,455
– –
HOG icon
533
Harley-Davidson
HOG
$2.68B
$801K 0.01%
22,362
-900
-4% -$32.7K
TEVA icon
534
Teva Pharmaceuticals
TEVA
$35.9B
$787K 0.01%
85,262
+8,379
+11% +$101K
ZAYO
535
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$774K 0.01%
23,513
+5,298
+29% +$169K
UN
536
DELISTED
Unilever NV New York Registry Shares
UN
$773K 0.01%
12,727
+100
+0.8% +$5.98K
BWA icon
537
BorgWarner
BWA
$13.2B
$773K 0.01%
20,909
-3,681
-15% -$130K
LPT
538
DELISTED
Liberty Property Trust
LPT
$763K 0.01%
15,250
+94
+0.6% +$4.6K
CECO icon
539
Ceco Environmental
CECO
$4.42B
$750K 0.01%
78,311
-207,072
-73% -$1.77M
DVA icon
540
DaVita
DVA
$15.1B
$750K 0.01%
13,334
-3,630
-21% -$188K
SGEN
541
DELISTED
Seagen Inc. Common Stock
SGEN
$735K 0.01%
10,627
+48
+0.5% +$3.36K
FWONK icon
542
Liberty Media Series C
FWONK
$24.3B
$732K 0.01%
20,237
+57
+0.3% +$2.07K
HP icon
543
Helmerich & Payne
HP
$3.53B
$729K 0.01%
14,401
+580
+4% +$31.9K
EQH icon
544
Equitable Holdings
EQH
$13.1B
$709K 0.01%
33,918
+5,253
+18% +$113K
OCSL icon
545
Oaktree Specialty Lending
OCSL
$1.03B
$706K 0.01%
43,400
+867
+2% +$14K
UNM icon
546
Unum
UNM
$13.8B
$695K 0.01%
20,701
-732
-3% -$25.4K
NWL icon
547
Newell Brands
NWL
$2.16B
$662K 0.01%
42,931
-9,997
-19% -$150K
EWBC icon
548
East-West Bancorp
EWBC
$17.9B
$656K 0.01%
14,018
+88
+0.6% +$4.22K
NKTR icon
549
Nektar Therapeutics
NKTR
$2.39B
$642K 0.01%
1,203
+41
+4% +$20.6K
SABR icon
550
Sabre
SABR
$656M
$636K 0.01%
28,628
-39,744
-58% -$852K
20 21
22
23 24

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TWC
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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.