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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
HASI icon
576
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-31,581
Closed -$645K
HOG icon
577
Harley-Davidson
HOG
$2.61B
– –
-28,027
Closed -$531K
JEF icon
578
Jefferies Financial Group
JEF
$13B
– –
-29,062
Closed -$380K
JKS
579
JinkoSolar
JKS
$799M
– –
-24,200
Closed -$359K
JLL icon
580
Jones Lang LaSalle
JLL
$15.5B
– –
-11,905
Closed -$1.2M
JWN
581
DELISTED
Nordstrom
JWN
– –
-42,206
Closed -$647K
KIM icon
582
Kimco Realty
KIM
$17.8B
– –
-41,862
Closed -$405K
KSS icon
583
Kohl's
KSS
$2.1B
– –
-15,998
Closed -$233K
LEG icon
584
Leggett & Platt
LEG
$1.5B
– –
-12,752
Closed -$340K
MIDD icon
585
Middleby
MIDD
$6.15B
– –
-11,202
Closed -$637K
NCLH icon
586
Norwegian Cruise Line
NCLH
$9.2B
– –
-45,648
Closed -$500K
RTX icon
587
RTX Corp
RTX
$294B
– –
-268,962
Closed -$16M
SABR icon
588
Sabre
SABR
$704M
– –
-69,005
Closed -$409K
SPR
589
DELISTED
Spirit AeroSystems
SPR
– –
-20,151
Closed -$482K
TCOM icon
590
Trip.com Group
TCOM
$28.2B
– –
-250,342
Closed -$5.87M
UAL icon
591
United Airlines
UAL
$39.1B
– –
-22,044
Closed -$695K
WHR icon
592
Whirlpool
WHR
$2.44B
– –
-10,646
Closed -$913K
WST icon
593
West Pharmaceutical
WST
$23.3B
– –
-11,074
Closed -$1.69M
MRO
594
DELISTED
Marathon Oil Corporation
MRO
– –
-93,013
Closed -$306K
SPWR
595
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-248,353
Closed -$825K
EV
596
DELISTED
Eaton Vance Corp.
EV
– –
-10,661
Closed -$344K
S
597
DELISTED
Sprint Corporation
S
– –
-91,925
Closed -$792K
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.