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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
+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
(+25%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
634
New
27
Increased
335
Reduced
204
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$61.5M |
| 2 |
Dell
DELL
|
+$55.7M |
| 3 |
Visa
V
|
+$54.8M |
| 4 |
Western Digital
WDC
|
+$46.4M |
| 5 |
Dollar General
DG
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$76.5M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$30.6M |
| 3 |
Blackrock
BLK
|
+$27.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PBCT
551
DELISTED
People's United Financial Inc
PBCT
| $407K | ﹤0.01% |
35,140
+1,193
| +4% | +$13.9K |
|
552
DHT Holdings
DHT
$2.95B
| $394K | ﹤0.01% |
76,847
-4,772
| -6% | -$30.4K |
|
553
Gladstone Capital
GLAD
$430M
| $384K | ﹤0.01% |
26,250
| – | – |
|
554
Unum
UNM
$13.8B
| $368K | ﹤0.01% |
22,200
-41,106
| -65% | -$649K |
|
|
NIU
555
Niu Technologies
NIU
$209M
| $328K | ﹤0.01% |
+20,528
| New | +$207K |
|
556
Telefônica Brasil
VIV
$22.5B
| $323K | ﹤0.01% |
36,483
+1,838
| +5% | +$16.7K |
|
557
Coherus Oncology
CHRS
$225M
| $318K | ﹤0.01% |
+17,817
| New | +$302K |
|
558
Tapestry
TPR
$29.8B
| $304K | ﹤0.01% |
22,900
-41,736
| -65% | -$593K |
|
559
Ternium
TX
$9.37B
| $300K | ﹤0.01% |
19,778
+823
| +4% | +$11.9K |
|
560
APA Corp
APA
$12.3B
| $274K | ﹤0.01% |
+20,300
| New | +$232K |
|
561
Telkom Indonesia
TLK
$14.3B
| $273K | ﹤0.01% |
12,478
+595
| +5% | +$12.6K |
|
562
Rigel Pharmaceuticals
RIGL
$692M
| $271K | ﹤0.01% |
14,867
+511
| +4% | +$9.19K |
|
563
Oxford Square Capital
OXSQ
$148M
| $268K | ﹤0.01% |
95,952
| – | – |
|
|
TMUSR
564
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $246K | ﹤0.01% |
+1,536,586
| New | +$431K |
|
565
Celsius Holdings
CELH
$7.36B
| $214K | ﹤0.01% |
+54,543
| New | +$129K |
|
|
SDRL
566
DELISTED
Seadrill Limited Common Stock
SDRL
| $204K | ﹤0.01% |
475,565
| – | – |
|
567
American Airlines Group
AAL
$9.9B
| – | – |
-43,901
| Closed | -$535K |
|
|
DCH
568
Dauch Corp
DCH
$1.32B
| – | – |
-366,909
| Closed | -$1.32M |
|
569
Acuity Brands
AYI
$10.1B
| – | – |
-17,141
| Closed | -$1.47M |
|
570
Bilibili
BILI
$7.47B
| – | – |
-99,800
| Closed | -$2.34M |
|
571
DTE Energy
DTE
$30.6B
| – | – |
-13,043
| Closed | -$1.05M |
|
572
Devon Energy
DVN
$49.8B
| – | – |
-48,675
| Closed | -$336K |
|
573
DXC Technology
DXC
$1.68B
| – | – |
-40,502
| Closed | -$529K |
|
574
Future Fuel
FF
$203M
| – | – |
-405,315
| Closed | -$4.54M |
|
575
Flowserve
FLS
$9.29B
| – | – |
-27,521
| Closed | -$657K |
|
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TWC
FDCDDQ
NA
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.