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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
+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 | |
|---|---|---|---|---|---|---|
576
Dropbox
DBX
$7.12B
| $427K | ﹤0.01% |
+17,041
| New | +$394K |
|
577
Under Armour
UAA
$3.1B
| $399K | ﹤0.01% |
15,732
-900
| -5% | -$21.1K |
|
|
AZUL
578
DELISTED
Azul
AZUL
| $398K | ﹤0.01% |
11,899
-5,447
| -31% | -$158K |
|
579
Melco Resorts & Entertainment
MLCO
$2.13B
| $396K | ﹤0.01% |
18,213
-6,775
| -27% | -$154K |
|
|
GAP
580
The Gap Inc
GAP
$7.16B
| $385K | ﹤0.01% |
21,412
| – | – |
|
581
Telkom Indonesia
TLK
$14.8B
| $383K | ﹤0.01% |
13,083
-1,100
| -8% | -$29.8K |
|
582
Macerich
MAC
$7.26B
| $379K | ﹤0.01% |
11,328
-286
| -2% | -$11.2K |
|
583
Under Armour Class C
UA
$3.04B
| $357K | ﹤0.01% |
16,091
-2,800
| -15% | -$58.2K |
|
|
JWN
584
DELISTED
Nordstrom
JWN
| $351K | ﹤0.01% |
11,032
-17,100
| -61% | -$644K |
|
585
Itaú Unibanco
ITUB
$91.7B
| $348K | ﹤0.01% |
50,810
-4,810
| -9% | -$30.3K |
|
586
JD.com
JD
$41.3B
| $312K | ﹤0.01% |
10,302
+205
| +2% | +$5.9K |
|
587
Darling Ingredients
DAR
$10.1B
| $204K | ﹤0.01% |
10,252
| – | – |
|
588
Arista Networks
ANET
$213B
| – | – |
-187,072
| Closed | -$3.68M |
|
589
Apogee Enterprises
APOG
$823M
| – | – |
-15,720
| Closed | -$589K |
|
|
590
Baidu
BIDU
$37.4B
| – | – |
-659,477
| Closed | -$109M |
|
591
Grupo Cibest SA
CIB
$19.2B
| – | – |
-10,400
| Closed | -$531K |
|
592
Diana Shipping
DSX
$269M
| – | – |
-118,771
| Closed | -$234K |
|
593
Evergy
EVRG
$19.6B
| – | – |
-24,900
| Closed | -$1.45M |
|
594
FS KKR Capital
FSK
$3.04B
| – | – |
-29,150
| Closed | -$707K |
|
595
Golar LNG
GLNG
$5.05B
| – | – |
-16,200
| Closed | -$342K |
|
596
Green Plains
GPRE
$1.18B
| – | – |
-247,991
| Closed | -$4.14M |
|
597
Goodyear
GT
$2.08B
| – | – |
-20,773
| Closed | -$377K |
|
598
Mattel
MAT
$4.11B
| – | – |
-30,763
| Closed | -$400K |
|
599
Martin Marietta Materials
MLM
$33.2B
| – | – |
-10,412
| Closed | -$2.09M |
|
600
MSCI
MSCI
$45.5B
| – | – |
-10,359
| Closed | -$2.06M |
|
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.