We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Ares Capital
ARCC
$13.5B
| $632K | 0.01% |
35,245
-83,900
| -70% | -$1.48M |
|
|
XEC
552
DELISTED
CIMAREX ENERGY CO
XEC
| $632K | 0.01% |
10,645
-200
| -2% | -$12.8K |
|
|
LSXMK
553
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $609K | 0.01% |
21,066
-657
| -3% | -$19.2K |
|
|
PE
554
DELISTED
PARSLEY ENERGY INC
PE
| $606K | 0.01% |
31,881
+4,245
| +15% | +$81.2K |
|
555
American Airlines Group
AAL
$9.58B
| $601K | 0.01% |
18,425
+3,489
| +23% | +$113K |
|
|
HBI
556
DELISTED
Hanesbrands
HBI
| $591K | 0.01% |
34,318
-5,800
| -14% | -$99.9K |
|
557
FirstEnergy
FE
$28.9B
| $591K | 0.01% |
13,800
-2,600
| -16% | -$109K |
|
558
Avient
AVNT
$3.45B
| $573K | 0.01% |
+18,275
| New | +$512K |
|
559
Bath & Body Works
BBWI
$4.01B
| $572K | 0.01% |
27,099
-1,732
| -6% | -$34.2K |
|
560
News Corp Class A
NWSA
$14.5B
| $563K | 0.01% |
41,737
+3,569
| +9% | +$43.6K |
|
|
EV
561
DELISTED
Eaton Vance Corp.
EV
| $543K | 0.01% |
12,597
| – | – |
|
562
Zillow
Z
$7.04B
| $535K | 0.01% |
11,543
| – | – |
|
563
Fox Class B
FOX
$20.7B
| $532K | 0.01% |
14,561
+3,633
| +33% | +$132K |
|
564
Infosys
INFY
$45B
| $532K | 0.01% |
49,683
-4,200
| -8% | -$44.5K |
|
|
QVCGA
565
DELISTED
QVC Group Inc Series A
QVCGA
| $521K | 0.01% |
866
-1,182
| -58% | -$842K |
|
566
Leggett & Platt
LEG
$1.52B
| $519K | 0.01% |
13,518
+879
| +7% | +$34.7K |
|
567
Gladstone Capital
GLAD
$425M
| $513K | 0.01% |
27,351
| – | – |
|
|
CLR
568
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $509K | 0.01% |
12,085
| – | – |
|
|
DOCU
569
DocuSign
DOCU
$9.63B
| $505K | 0.01% |
+10,158
| New | +$542K |
|
570
Capri Holdings
CPRI
$1.77B
| $502K | 0.01% |
14,469
-907
| -6% | -$36.9K |
|
571
Telefônica Brasil
VIV
$22.4B
| $493K | 0.01% |
37,845
-3,600
| -9% | -$43.7K |
|
|
OPTU
572
Optimum Communications Inc
OPTU
$316M
| $475K | 0.01% |
19,523
-4,823
| -20% | -$115K |
|
573
Ovintiv
OVV
$17.5B
| $467K | 0.01% |
18,222
-8,657
| -32% | -$270K |
|
574
Ternium
TX
$9.29B
| $461K | 0.01% |
20,555
-1,900
| -8% | -$47.5K |
|
575
Nordic American Tanker
NAT
$1.37B
| $435K | 0.01% |
186,000
| – | – |
|
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.