We are live on ! Find out more
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
PYPL icon
101
PayPal
PYPL
$49.9B
$12.7M 0.15%
111,119
-8,870
-7% -$983K
CC icon
102
Chemours
CC
$2.63B
$12.7M 0.15%
527,751
+155,814
+42% +$4.59M
CERN
103
DELISTED
Cerner Corp
CERN
$12.6M 0.15%
172,283
+6,977
+4% +$471K
BLK icon
104
Blackrock
BLK
$166B
$12.5M 0.14%
26,609
-5,632
-17% -$2.55M
ITW icon
105
Illinois Tool Works
ITW
$79.4B
$12.2M 0.14%
80,951
+10,363
+15% +$1.56M
NSC icon
106
Norfolk Southern
NSC
$76.4B
$12.2M 0.14%
61,233
+10,974
+22% +$2.18M
ALL icon
107
Allstate
ALL
$64.3B
$12.1M 0.14%
119,332
+18,568
+18% +$1.81M
CL icon
108
Colgate-Palmolive
CL
$74.4B
$12M 0.14%
167,878
-9,306
-5% -$661K
FIS icon
109
Fidelity National Information Services
FIS
$21.7B
$12M 0.14%
97,867
+47,042
+93% +$5.52M
AMGN icon
110
Amgen
AMGN
$198B
$11.7M 0.13%
63,474
-5,764
-8% -$1.03M
UPS icon
111
United Parcel Service
UPS
$100B
$11.6M 0.13%
112,540
+7,686
+7% +$799K
HPE icon
112
Hewlett Packard
HPE
$60.7B
$11.6M 0.13%
776,247
-1,165,304
-60% -$17.7M
CRM icon
113
Salesforce
CRM
$140B
$11.6M 0.13%
76,482
-3,630
-5% -$569K
EBAY icon
114
eBay
EBAY
$49.8B
$11.5M 0.13%
291,194
+15,914
+6% +$598K
CSX icon
115
CSX Corp
CSX
$94.3B
$11.4M 0.13%
441,366
+11,832
+3% +$305K
SYY icon
116
Sysco
SYY
$39.1B
$11.3M 0.13%
159,909
+27,210
+21% +$1.94M
DGX icon
117
Quest Diagnostics
DGX
$23.3B
$11.2M 0.13%
109,774
+94,551
+621% +$9.09M
AMT icon
118
American Tower
AMT
$79.2B
$11.2M 0.13%
54,538
+5,688
+12% +$1.14M
CNR
119
DELISTED
Cornerstone Building Brands, Inc.
CNR
$11.1M 0.13%
1,901,272
+525,299
+38% +$2.92M
HSY icon
120
Hershey
HSY
$34.8B
$10.9M 0.13%
81,188
+11,550
+17% +$1.47M
RUN icon
121
Sunrun
RUN
$2.83B
$10.6M 0.12%
563,120
-123,600
-18% -$2.01M
SLB icon
122
SLB Ltd
SLB
$70.3B
$10.6M 0.12%
265,781
-9,863
-4% -$398K
OMC icon
123
Omnicom Group
OMC
$23.3B
$10.5M 0.12%
127,716
+17,383
+16% +$1.37M
KMB icon
124
Kimberly-Clark
KMB
$36B
$10.5M 0.12%
78,407
+15,814
+25% +$2.04M
DE icon
125
Deere & Co
DE
$161B
$10.4M 0.12%
62,462
+3,479
+6% +$541K
3 4
5
6 7

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.