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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
TXN icon
76
Texas Instruments
TXN
$258B
$18.7M 0.21%
162,544
-8,986
-5% -$1M
DAN icon
77
Dana Inc
DAN
$2.86B
$18.6M 0.21%
933,123
-41,761
-4% -$744K
GE icon
78
GE Aerospace
GE
$364B
$18.5M 0.21%
352,736
+12,973
+4% +$639K
VNE
79
DELISTED
Veoneer, Inc.
VNE
$18.1M 0.21%
+1,045,033
New +$21.9M
AMAT icon
80
Applied Materials
AMAT
$421B
$17.9M 0.21%
399,543
+290,501
+266% +$12.2M
AVGO icon
81
Broadcom
AVGO
$1.76T
$17.9M 0.21%
622,540
+18,430
+3% +$537K
HUN icon
82
Huntsman Corp
HUN
$2.07B
$17.9M 0.21%
872,834
+93,116
+12% +$1.95M
IQV icon
83
IQVIA
IQV
$34.4B
$17.7M 0.2%
110,269
-301
-0.3% -$42.2K
SBUX icon
84
Starbucks
SBUX
$120B
$17.3M 0.2%
206,782
-46,580
-18% -$3.65M
ZTS icon
85
Zoetis
ZTS
$32.1B
$17M 0.2%
149,490
-4,578
-3% -$479K
COST icon
86
Costco
COST
$417B
$16.8M 0.19%
63,417
-1,011
-2% -$252K
ICE icon
87
Intercontinental Exchange
ICE
$79B
$16.3M 0.19%
189,511
-3,889
-2% -$318K
NFLX icon
88
Netflix
NFLX
$290B
$16.1M 0.19%
439,430
-34,590
-7% -$1.25M
CAT icon
89
Caterpillar
CAT
$405B
$16.1M 0.19%
117,964
+3,383
+3% +$447K
TCOM icon
90
Trip.com Group
TCOM
$26.7B
$15.6M 0.18%
422,874
+24,821
+6% +$979K
MSI icon
91
Motorola Solutions
MSI
$68.6B
$15.2M 0.18%
91,164
+6,270
+7% +$945K
HSIC icon
92
Henry Schein
HSIC
$10B
$14.9M 0.17%
213,759
+10,249
+5% +$678K
BIIB icon
93
Biogen
BIIB
$30.4B
$14.8M 0.17%
63,318
-73,702
-54% -$17M
BSX icon
94
Boston Scientific
BSX
$65.4B
$14.6M 0.17%
339,200
-11,550
-3% -$444K
ADBE icon
95
Adobe
ADBE
$94.3B
$14.3M 0.17%
48,627
-3,810
-7% -$1.06M
ROK icon
96
Rockwell Automation
ROK
$51.4B
$14.1M 0.16%
86,190
+1,010
+1% +$171K
TAL icon
97
TAL Education Group
TAL
$5.68B
$13.6M 0.16%
356,410
-73,120
-17% -$2.64M
NEE icon
98
NextEra Energy
NEE
$185B
$13.1M 0.15%
256,416
-17,468
-6% -$860K
ABBV icon
99
AbbVie
ABBV
$450B
$13M 0.15%
178,332
+16,432
+10% +$1.29M
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
$12.9M 0.15%
94,413
-5,819
-6% -$778K
2 3
4
5 6

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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.