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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
+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
Cap. Flow
-$394M
Cap. Flow %
-4.54%
Top 10 Hldgs %
32.16%
Holding
649
New
25
Increased
230
Reduced
354
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$75.3M
2
WDC icon
Western Digital
WDC
+$56.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$43.8M
4
TSM icon
TSMC
TSM
+$36.2M
5
CRTO icon
Criteo
CRTO
+$35.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$153M
2
APC
Anadarko Petroleum
APC
+$145M
3
BIDU icon
Baidu
BIDU
+$109M
4
CSCO icon
Cisco
CSCO
+$70.3M
5
AAPL icon
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
TMO icon
51
Thermo Fisher Scientific
TMO
$198B
$28.2M 0.32%
95,911
-3,439
-3% -$947K
FANG icon
52
Diamondback Energy
FANG
$55B
$27.4M 0.32%
251,313
+233,937
+1,346% +$24.4M
DIS icon
53
Walt Disney
DIS
$170B
$27.3M 0.31%
195,481
-11,942
-6% -$1.58M
MA icon
54
Mastercard
MA
$480B
$27.1M 0.31%
102,316
-8,054
-7% -$2.02M
HD icon
55
Home Depot
HD
$338B
$26.4M 0.3%
127,169
-7,823
-6% -$1.56M
CVX icon
56
Chevron
CVX
$373B
$26.2M 0.3%
210,537
-15,129
-7% -$1.83M
CNK icon
57
Cinemark Holdings
CNK
$3.55B
$25.8M 0.3%
+715,500
New +$28.2M
T icon
58
AT&T
T
$152B
$25.4M 0.29%
1,003,524
-60,301
-6% -$1.45M
LLY icon
59
Eli Lilly
LLY
$1.05T
$25M 0.29%
226,005
+23,122
+11% +$2.72M
STLD icon
60
Steel Dynamics
STLD
$34B
$24.7M 0.28%
816,804
-19,420
-2% -$594K
FSLR icon
61
First Solar
FSLR
$22.8B
$24M 0.28%
366,156
-50,993
-12% -$3.07M
ABT icon
62
Abbott
ABT
$175B
$24M 0.28%
285,361
-48,915
-15% -$3.85M
WFC icon
63
Wells Fargo
WFC
$265B
$23.6M 0.27%
498,867
-69,611
-12% -$3.26M
ACN icon
64
Accenture
ACN
$87.9B
$23.3M 0.27%
126,093
-4,688
-4% -$842K
SPGI icon
65
S&P Global
SPGI
$133B
$23.2M 0.27%
101,632
-8,023
-7% -$1.75M
REGI
66
DELISTED
Renewable Energy Group, Inc.
REGI
$23.1M 0.27%
1,455,535
+646,621
+80% +$11.9M
PEP icon
67
PepsiCo
PEP
$187B
$22.7M 0.26%
172,865
-12,656
-7% -$1.62M
MMM icon
68
3M
MMM
$83.4B
$22.5M 0.26%
154,987
+6,740
+5% +$1.04M
DCH
69
Dauch Corp
DCH
$1.29B
$21.8M 0.25%
1,707,446
+134,694
+9% +$1.75M
RTX icon
70
RTX Corp
RTX
$261B
$21.7M 0.25%
265,064
+14,196
+6% +$1.19M
GILD icon
71
Gilead Sciences
GILD
$167B
$21.4M 0.25%
316,426
+25,719
+9% +$1.69M
BMY icon
72
Bristol-Myers Squibb
BMY
$124B
$20M 0.23%
442,106
-458
-0.1% -$21.3K
COHR icon
73
Coherent
COHR
$54.3B
$19.8M 0.23%
540,900
– –
UNP icon
74
Union Pacific
UNP
$179B
$19.6M 0.23%
115,940
+4,266
+4% +$731K
IBM icon
75
IBM
IBM
$200B
$19.2M 0.22%
145,847
+5,912
+4% +$777K
1 2
3
4 5

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TWC
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FDCDDQ
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NA
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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.