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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
WMT icon
76
Walmart Inc
WMT
$893B
$21.3M 0.25%
532,227
+22,146
+4% +$911K
ZTS icon
77
Zoetis
ZTS
$32B
$20.9M 0.25%
152,274
+4,071
+3% +$532K
MMM icon
78
3M
MMM
$83.7B
$20.6M 0.24%
158,303
+7,957
+5% +$1M
FANG icon
79
Diamondback Energy
FANG
$55.4B
$20.2M 0.24%
482,796
+92,637
+24% +$3.78M
ABT icon
80
Abbott
ABT
$177B
$19.4M 0.23%
212,244
+12,089
+6% +$1.09M
CRM icon
81
Salesforce
CRM
$143B
$19.3M 0.23%
102,985
+7,012
+7% +$1.18M
LOW icon
82
Lowe's Companies
LOW
$115B
$19.2M 0.23%
142,368
+528
+0.4% +$60.3K
CNC icon
83
Centene
CNC
$32.8B
$18.9M 0.22%
297,902
+197,913
+198% +$12.9M
CHTR icon
84
Charter Communications
CHTR
$15.9B
$18.8M 0.22%
36,763
-33,901
-48% -$17.2M
LLY icon
85
Eli Lilly
LLY
$1.03T
$18.4M 0.22%
112,275
+17,118
+18% +$2.63M
MTZ icon
86
MasTec
MTZ
$26.4B
$18.1M 0.21%
403,716
-157,018
-28% -$5.95M
TSLA icon
87
Tesla
TSLA
$1.4T
$18M 0.21%
249,675
+39,675
+19% +$2.15M
EDU icon
88
New Oriental
EDU
$7.85B
$17.6M 0.21%
135,150
-494
-0.4% -$60.2K
NEE icon
89
NextEra Energy
NEE
$183B
$17.5M 0.21%
291,160
+33,712
+13% +$2.02M
CRUS icon
90
Cirrus Logic
CRUS
$6.93B
$17.1M 0.2%
277,370
-26,599
-9% -$1.82M
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$17.1M 0.2%
402,437
+85,519
+27% +$3.63M
RUN icon
92
Sunrun
RUN
$2.77B
$17M 0.2%
861,533
-344,357
-29% -$5.27M
AVGO icon
93
Broadcom
AVGO
$1.8T
$16.2M 0.19%
513,950
+9,540
+2% +$267K
ICE icon
94
Intercontinental Exchange
ICE
$80.1B
$16.1M 0.19%
176,142
+4,596
+3% +$421K
COST icon
95
Costco
COST
$414B
$16.1M 0.19%
53,167
+4,448
+9% +$1.35M
IQV icon
96
IQVIA
IQV
$34.2B
$15.9M 0.19%
111,908
+5,450
+5% +$739K
VNE
97
DELISTED
Veoneer, Inc.
VNE
$15.7M 0.18%
1,469,078
-305,650
-17% -$3M
CAT icon
98
Caterpillar
CAT
$397B
$15.6M 0.18%
122,944
+4,447
+4% +$527K
UPS icon
99
United Parcel Service
UPS
$96.4B
$15M 0.18%
134,906
+560
+0.4% +$55.9K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$14.6M 0.17%
149,097
-75,180
-34% -$6.63M
2 3
4
5 6

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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.