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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
AMT icon
101
American Tower
AMT
$77.8B
$14.5M 0.17%
56,121
+11,355
+25% +$2.81M
KMB icon
102
Kimberly-Clark
KMB
$36B
$14.4M 0.17%
101,799
-2,474
-2% -$342K
GS icon
103
Goldman Sachs
GS
$311B
$14.2M 0.17%
71,685
+2,330
+3% +$437K
ITW icon
104
Illinois Tool Works
ITW
$78.2B
$14.1M 0.17%
80,780
+3,705
+5% +$605K
IBM icon
105
IBM
IBM
$200B
$13.8M 0.16%
119,837
-498
-0.4% -$57.8K
CC icon
106
Chemours
CC
$2.58B
$13.2M 0.16%
863,099
-166,790
-16% -$2.11M
HSIC icon
107
Henry Schein
HSIC
$9.82B
$13.1M 0.15%
224,617
+207,805
+1,236% +$11.6M
BMRN icon
108
BioMarin Pharmaceuticals
BMRN
$11.4B
$13M 0.15%
105,367
+14,576
+16% +$1.45M
DHR icon
109
Danaher
DHR
$142B
$12.8M 0.15%
81,780
+8,643
+12% +$1.24M
GE icon
110
GE Aerospace
GE
$354B
$12.6M 0.15%
369,632
+30,605
+9% +$1.03M
BSX icon
111
Boston Scientific
BSX
$65.1B
$12.4M 0.15%
354,399
+12,018
+4% +$433K
WLDN icon
112
Willdan Group
WLDN
$1.1B
$12.2M 0.14%
489,521
+74,577
+18% +$1.72M
ROK icon
113
Rockwell Automation
ROK
$51B
$12.1M 0.14%
56,771
-1,396
-2% -$270K
GLUU
114
DELISTED
Glu Mobile Inc.
GLUU
$12M 0.14%
1,290,775
-2,839,988
-69% -$24.2M
WFC icon
115
Wells Fargo
WFC
$261B
$11.9M 0.14%
464,325
-4,226
-0.9% -$116K
MGA icon
116
Magna International
MGA
$18B
$11.5M 0.14%
258,976
+9,897
+4% +$391K
SBUX icon
117
Starbucks
SBUX
$119B
$11.4M 0.13%
154,935
+15,412
+11% +$1.16M
UTHR icon
118
United Therapeutics
UTHR
$22.5B
$11.3M 0.13%
93,555
-43,135
-32% -$4.85M
PTC icon
119
PTC
PTC
$14.4B
$11.2M 0.13%
144,464
+3,299
+2% +$234K
CVS icon
120
CVS Health
CVS
$137B
$11.2M 0.13%
172,950
-20,616
-11% -$1.3M
HUM icon
121
Humana
HUM
$47.8B
$11M 0.13%
28,456
-472
-2% -$177K
REX icon
122
REX American Resources
REX
$1.52B
$11M 0.13%
951,282
+468,948
+97% +$4.65M
D icon
123
Dominion Energy
D
$61.9B
$10.8M 0.13%
132,753
+4,123
+3% +$331K
APD icon
124
Air Products & Chemicals
APD
$66.1B
$10.7M 0.13%
44,319
+8,618
+24% +$1.97M
FIS icon
125
Fidelity National Information Services
FIS
$21.8B
$10.7M 0.13%
79,783
+451
+0.6% +$59.2K
3 4
5
6 7

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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.