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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 | |
|---|---|---|---|---|---|---|
601
Palo Alto Networks
PANW
$292B
| – | – |
-63,660
| Closed | -$2.58M |
|
602
Tenaris
TS
$28.9B
| – | – |
-10,040
| Closed | -$284K |
|
603
Universal Health Services
UHS
$9.15B
| – | – |
-12,043
| Closed | -$1.61M |
|
604
Ulta Beauty
ULTA
$20.6B
| – | – |
-10,033
| Closed | -$3.5M |
|
605
United Therapeutics
UTHR
$22.7B
| – | – |
-25,243
| Closed | -$2.96M |
|
606
Weibo
WB
$1.9B
| – | – |
-207,292
| Closed | -$12.9M |
|
607
WEC Energy
WEC
$36.9B
| – | – |
-11,434
| Closed | -$904K |
|
608
Wynn Resorts
WYNN
$10B
| – | – |
-10,191
| Closed | -$1.22M |
|
|
FLG
609
Flagstar Bank National Association
FLG
$6.21B
| – | – |
-36,467
| Closed | -$1.27M |
|
|
CVET
610
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-61,860
| Closed | -$1.97M |
|
|
BPYU
611
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| – | – |
-21,330
| Closed | -$437K |
|
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FDCDDQ
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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.