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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
STLD icon
51
Steel Dynamics
STLD
$34B
$29.1M 0.34%
1,114,709
-12,401
-1% -$310K
ACN icon
52
Accenture
ACN
$87.9B
$29M 0.34%
135,143
+3,548
+3% +$671K
NVDA icon
53
NVIDIA
NVDA
$4.91T
$27.6M 0.32%
2,901,600
+475,440
+20% +$3.85M
T icon
54
AT&T
T
$152B
$27.3M 0.32%
1,195,647
+32,720
+3% +$745K
ADBE icon
55
Adobe
ADBE
$94.3B
$27M 0.32%
62,042
+7,963
+15% +$2.95M
CI icon
56
Cigna
CI
$74.5B
$26.9M 0.32%
143,367
-2,225
-2% -$422K
MCD icon
57
McDonald's
MCD
$190B
$26.2M 0.31%
142,048
+4,201
+3% +$770K
GILD icon
58
Gilead Sciences
GILD
$167B
$26.2M 0.31%
340,274
+59,282
+21% +$4.54M
AMGN icon
59
Amgen
AMGN
$198B
$26M 0.31%
110,276
+38,044
+53% +$8.68M
ZNGA
60
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$26M 0.31%
2,723,355
-3,735,247
-58% -$30.6M
HPE icon
61
Hewlett Packard
HPE
$60.7B
$25.9M 0.3%
2,662,303
+975,521
+58% +$9.58M
XOM icon
62
ExxonMobil
XOM
$611B
$25.9M 0.3%
579,246
+32,854
+6% +$1.47M
PEP icon
63
PepsiCo
PEP
$187B
$25.6M 0.3%
193,267
+6,806
+4% +$897K
DIS icon
64
Walt Disney
DIS
$170B
$24.5M 0.29%
219,709
+13,159
+6% +$1.45M
NFLX icon
65
Netflix
NFLX
$290B
$24.4M 0.29%
536,200
+90,850
+20% +$3.87M
NBL
66
DELISTED
Noble Energy, Inc.
NBL
$24.1M 0.28%
2,692,956
+282,400
+12% +$2.52M
PYPL icon
67
PayPal
PYPL
$49.9B
$24M 0.28%
137,847
+5,141
+4% +$710K
REGI
68
DELISTED
Renewable Energy Group, Inc.
REGI
$23.8M 0.28%
961,230
-55,226
-5% -$1.4M
TXN icon
69
Texas Instruments
TXN
$258B
$23.8M 0.28%
187,576
+9,610
+5% +$1.12M
CMCSA icon
70
Comcast
CMCSA
$85B
$22.8M 0.27%
586,003
+22,573
+4% +$860K
UNP icon
71
Union Pacific
UNP
$179B
$22.6M 0.27%
133,947
+8,127
+6% +$1.3M
CVX icon
72
Chevron
CVX
$373B
$22.6M 0.26%
252,773
+4,581
+2% +$410K
BZUN
73
Baozun
BZUN
$146M
$22.5M 0.26%
585,856
+434,450
+287% +$13.6M
FSLR icon
74
First Solar
FSLR
$22.8B
$22.2M 0.26%
448,579
-50,679
-10% -$2.26M
HUN icon
75
Huntsman Corp
HUN
$2.07B
$22.1M 0.26%
1,231,132
-17,337
-1% -$291K
1 2
3
4 5

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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.