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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
Z icon
526
Zillow
Z
$7.32B
$676K 0.01%
11,726
+642
+6% +$31.9K
HTGC icon
527
Hercules Capital
HTGC
$2.95B
$674K 0.01%
64,415
– –
FE icon
528
FirstEnergy
FE
$28.5B
$671K 0.01%
17,300
– –
EVRG icon
529
Evergy
EVRG
$19.8B
$670K 0.01%
11,300
-4,500
-28% -$267K
AXTA icon
530
Axalta
AXTA
$7.22B
$662K 0.01%
29,373
– –
VOYA icon
531
Voya Financial
VOYA
$8.98B
$652K 0.01%
13,976
+2,618
+23% +$116K
WRB icon
532
W.R. Berkley
WRB
$28.1B
$650K 0.01%
25,538
+765
+3% +$18.8K
DISCK
533
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$648K 0.01%
33,626
-37,727
-53% -$739K
MOS icon
534
The Mosaic Company
MOS
$7.1B
$640K 0.01%
51,133
-1,308
-2% -$15.7K
VER
535
DELISTED
VEREIT, Inc.
VER
$638K 0.01%
19,849
– –
FLIR
536
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$635K 0.01%
15,652
+1,586
+11% +$65.8K
LSXMK
537
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$631K 0.01%
23,642
+3,455
+17% +$88.9K
MFIC icon
538
MidCap Financial Investment
MFIC
$790M
$598K 0.01%
62,474
– –
FWONK icon
539
Liberty Media Series C
FWONK
$24.6B
$591K 0.01%
19,275
– –
HBI
540
DELISTED
Hanesbrands
HBI
$581K 0.01%
51,500
-72,896
-59% -$729K
SEIC icon
541
SEI Investments
SEIC
$12.2B
$578K 0.01%
10,506
– –
OCSL icon
542
Oaktree Specialty Lending
OCSL
$1.04B
$556K 0.01%
41,426
– –
NOV icon
543
NOV
NOV
$7.35B
$519K 0.01%
42,396
– –
CDK
544
DELISTED
CDK Global, Inc.
CDK
$517K 0.01%
12,483
– –
ARMK icon
545
Aramark
ARMK
$15.2B
$508K 0.01%
31,192
– –
NNN icon
546
NNN REIT
NNN
$9.36B
$485K 0.01%
13,678
-1,380
-9% -$45.1K
NWSA icon
547
News Corp Class A
NWSA
$14.8B
$484K 0.01%
40,775
-1,900
-4% -$20.3K
INFY icon
548
Infosys
INFY
$47.4B
$457K 0.01%
47,270
+1,887
+4% +$16.8K
ZION icon
549
Zions Bancorporation
ZION
$10B
$448K 0.01%
13,177
– –
MLCO icon
550
Melco Resorts & Entertainment
MLCO
$2.18B
$409K ﹤0.01%
26,338
– –
20 21
22
23 24

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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.